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FORZ FORZA INNOVATIONS INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
199.68KMarket Cap-12P/E (TTM)

FORZA INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-7.22%-763.54K
80.48%-42.64K
49.33%-161.38K
-115.79%-314.72K
-732.73%-244.81K
-2,437.20%-712.15K
-3,463.74%-218.44K
-931.13%-318.46K
-304.77%-145.84K
Net income from continuing operations
22.66%-648.1K
-76.10%-4.76M
-460.17%-1.98M
-8.02%-1.08M
-122.64%-862.09K
12.82%-838K
14.08%-2.7M
-3,707.83%-352.8K
67.76%-999.23K
-820.57%-387.22K
Operating gains losses
6,945.91%404.37K
1,635.57%1.38M
86.89%796.29K
252.24%586.25K
---5.16K
--5.74K
-124.68%-90.07K
--426.06K
---385.08K
----
Depreciation and amortization
-78.52%3.01K
66.82%60.09K
-19.33%9.53K
125.42%18.24K
126.13%18.29K
74.76%14.03K
229.53%36.02K
8.07%11.81K
--8.09K
--8.09K
Other non cash items
-30.24%181.25K
17.88%2.11M
236.44%1.31M
-86.86%140.49K
--401.87K
--259.82K
-34.00%1.79M
--389.97K
-60.47%1.07M
----
Change In working capital
-52.40%59.47K
135.86%301.38K
165.11%105.91K
506.01%46.93K
-21.59%23.61K
80.32%124.94K
59.10%127.78K
727.42%39.95K
-117.02%-11.56K
399.09%30.11K
-Change in prepaid assets
--0
200.00%5.13K
--0
--0
--0
--5.13K
---5.13K
---5.13K
--0
--0
-Change in payables and accrued expense
-50.36%59.47K
109.14%290.34K
-29.08%99.99K
317.62%46.93K
147.31%23.61K
72.91%119.81K
72.85%138.82K
2,820.42%141K
-131.75%-21.57K
-927.17%-49.9K
-Change in other current assets
----
200.00%5.91K
----
----
----
----
---5.91K
----
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
--10.01K
----
Cash from discontinued investing activities
Operating cash flow
--0
-7.22%-763.54K
80.48%-42.64K
49.33%-161.38K
-115.79%-314.72K
-732.73%-244.81K
-1,174.17%-712.15K
-1,520.48%-218.44K
-6,976.79%-318.46K
-432.46%-145.84K
Investing cash flow
Cash flow from continuing investing activities
0
-70.02%-128.56K
0
50.30%-27.5K
-18.75K
-82.31K
-89.03%-75.61K
-20.28K
-55.34K
0
Net PPE purchase and sale
--0
-8.86%-82.31K
--0
99.99%-4
--4
---82.31K
-89.03%-75.61K
---20.28K
---55.34K
--0
Net other investing changes
----
---46.25K
--0
---27.5K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-70.02%-128.56K
--0
50.30%-27.5K
---18.75K
---82.31K
31.33%-75.61K
---20.28K
28.46%-55.34K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-44.28%596.18K
-71.30%30K
-80.79%150K
-32.39%110.5K
1,349.00%305.68K
1,851.37%1.07M
130.25%104.52K
8,172.78%780.95K
163.43K
Net issuance payments of debt
--0
-39.34%596.18K
-56.21%30K
-80.79%150K
-17.16%110.5K
--305.68K
--982.86K
--68.51K
--780.95K
--133.39K
Net common stock issuance
----
--0
----
----
----
----
--36.01K
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--24.04K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
-50.60%27.09K
--0
--0
--5.99K
Cash from discontinued financing activities
Financing cash flow
--0
-44.28%596.18K
-71.30%30K
-80.79%150K
-32.39%110.5K
1,349.00%305.68K
1,760.96%1.07M
129.41%104.52K
11,154.50%780.95K
4,365.96%163.43K
Net cash flow
Beginning cash position
--0
2,063.59%295.91K
-97.06%12.64K
124.36%51.52K
5,006.57%274.48K
2,063.59%295.91K
--13.68K
565,838.16%430.11K
--22.96K
--5.38K
Current changes in cash
----
-204.85%-295.91K
90.58%-12.64K
-109.55%-38.88K
-1,367.76%-222.96K
-158.20%-21.44K
1,963.59%282.24K
-171.20%-134.2K
535,625.00%407.15K
--17.59K
End cash Position
--0
--0
--0
-97.06%12.64K
124.36%51.52K
5,006.57%274.48K
2,063.59%295.91K
2,063.59%295.91K
565,838.16%430.11K
--22.96K
Free cash flow
--0
-7.37%-845.84K
82.14%-42.64K
56.83%-161.38K
-115.79%-314.71K
-1,012.72%-327.12K
-3,095.62%-787.76K
-1,670.91%-238.72K
-956.85%-373.8K
-432.46%-145.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-7.22%-763.54K80.48%-42.64K49.33%-161.38K-115.79%-314.72K-732.73%-244.81K-2,437.20%-712.15K-3,463.74%-218.44K-931.13%-318.46K-304.77%-145.84K
Net income from continuing operations 22.66%-648.1K-76.10%-4.76M-460.17%-1.98M-8.02%-1.08M-122.64%-862.09K12.82%-838K14.08%-2.7M-3,707.83%-352.8K67.76%-999.23K-820.57%-387.22K
Operating gains losses 6,945.91%404.37K1,635.57%1.38M86.89%796.29K252.24%586.25K---5.16K--5.74K-124.68%-90.07K--426.06K---385.08K----
Depreciation and amortization -78.52%3.01K66.82%60.09K-19.33%9.53K125.42%18.24K126.13%18.29K74.76%14.03K229.53%36.02K8.07%11.81K--8.09K--8.09K
Other non cash items -30.24%181.25K17.88%2.11M236.44%1.31M-86.86%140.49K--401.87K--259.82K-34.00%1.79M--389.97K-60.47%1.07M----
Change In working capital -52.40%59.47K135.86%301.38K165.11%105.91K506.01%46.93K-21.59%23.61K80.32%124.94K59.10%127.78K727.42%39.95K-117.02%-11.56K399.09%30.11K
-Change in prepaid assets --0200.00%5.13K--0--0--0--5.13K---5.13K---5.13K--0--0
-Change in payables and accrued expense -50.36%59.47K109.14%290.34K-29.08%99.99K317.62%46.93K147.31%23.61K72.91%119.81K72.85%138.82K2,820.42%141K-131.75%-21.57K-927.17%-49.9K
-Change in other current assets ----200.00%5.91K-------------------5.91K------------
-Change in other working capital ----------------------------------10.01K----
Cash from discontinued investing activities
Operating cash flow --0-7.22%-763.54K80.48%-42.64K49.33%-161.38K-115.79%-314.72K-732.73%-244.81K-1,174.17%-712.15K-1,520.48%-218.44K-6,976.79%-318.46K-432.46%-145.84K
Investing cash flow
Cash flow from continuing investing activities 0-70.02%-128.56K050.30%-27.5K-18.75K-82.31K-89.03%-75.61K-20.28K-55.34K0
Net PPE purchase and sale --0-8.86%-82.31K--099.99%-4--4---82.31K-89.03%-75.61K---20.28K---55.34K--0
Net other investing changes -------46.25K--0---27.5K------------------------
Cash from discontinued investing activities
Investing cash flow --0-70.02%-128.56K--050.30%-27.5K---18.75K---82.31K31.33%-75.61K---20.28K28.46%-55.34K--0
Financing cash flow
Cash flow from continuing financing activities 0-44.28%596.18K-71.30%30K-80.79%150K-32.39%110.5K1,349.00%305.68K1,851.37%1.07M130.25%104.52K8,172.78%780.95K163.43K
Net issuance payments of debt --0-39.34%596.18K-56.21%30K-80.79%150K-17.16%110.5K--305.68K--982.86K--68.51K--780.95K--133.39K
Net common stock issuance ------0------------------36.01K------------
Proceeds from stock option exercised by employees ------0--0--0----------24.04K--0--0----
Net other financing activities -------------------------50.60%27.09K--0--0--5.99K
Cash from discontinued financing activities
Financing cash flow --0-44.28%596.18K-71.30%30K-80.79%150K-32.39%110.5K1,349.00%305.68K1,760.96%1.07M129.41%104.52K11,154.50%780.95K4,365.96%163.43K
Net cash flow
Beginning cash position --02,063.59%295.91K-97.06%12.64K124.36%51.52K5,006.57%274.48K2,063.59%295.91K--13.68K565,838.16%430.11K--22.96K--5.38K
Current changes in cash -----204.85%-295.91K90.58%-12.64K-109.55%-38.88K-1,367.76%-222.96K-158.20%-21.44K1,963.59%282.24K-171.20%-134.2K535,625.00%407.15K--17.59K
End cash Position --0--0--0-97.06%12.64K124.36%51.52K5,006.57%274.48K2,063.59%295.91K2,063.59%295.91K565,838.16%430.11K--22.96K
Free cash flow --0-7.37%-845.84K82.14%-42.64K56.83%-161.38K-115.79%-314.71K-1,012.72%-327.12K-3,095.62%-787.76K-1,670.91%-238.72K-956.85%-373.8K-432.46%-145.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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