US Stock MarketDetailed Quotes

FRZA Forza X1

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  • 0.410
  • +0.003+0.74%
Close May 1 16:00 ET
  • 0.425
  • +0.015+3.66%
Post 18:46 ET
6.46MMarket Cap-931P/E (TTM)

Forza X1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.88%-4.15M
73.97%-272.29K
20.26%-995.12K
-97.52%-1.3M
-271.90%-1.58M
-1,013.79%-3.38M
-229.80%-1.05M
-1,545.68%-1.25M
-704.54%-658.31K
-2,117.26%-425.54K
Net income from continuing operations
-63.44%-5.93M
1.61%-1.4M
-0.35%-1.05M
-127.46%-1.48M
-289.88%-2.01M
-694.85%-3.63M
-425.01%-1.42M
-1,119.19%-1.04M
-701.75%-652.28K
-2,579.72%-514.29K
Operating gains losses
----
----
----
----
----
--31.58K
--0
--0
----
----
Depreciation and amortization
210.01%185.9K
132.48%51.49K
114.37%50.48K
638.59%48.23K
361.37%35.7K
1,769.23%59.97K
620.29%22.15K
17,606.02%23.55K
--6.53K
--7.74K
Other non cash items
153.63%86.92K
--22.05K
--21.84K
--21.62K
--21.41K
---162.07K
----
----
----
----
Change In working capital
259.29%215.62K
244.49%741.45K
16.95%-321.81K
-417.25%-228.3K
-70.03%24.28K
-238.28%-135.36K
534.15%215.23K
-4,153.09%-387.48K
---44.14K
--81.02K
-Change in inventory
---493.46K
--284.37K
-1,620.24%-255.87K
-2,746.72%-479.13K
---42.83K
--0
--0
--16.83K
---16.83K
--0
-Change in prepaid assets
201.70%446.23K
163.91%51.49K
108.18%33.81K
1,654.01%208.18K
122.66%152.75K
-395.92%-438.78K
8.94%-80.57K
---413.41K
---13.4K
--68.6K
-Change in payables and accrued expense
149.35%357.41K
210.62%436.79K
-1,959.58%-78.25K
354.33%63.94K
-375.20%-65.07K
195.77%143.33K
261.47%140.62K
-55.98%4.21K
---25.14K
--23.65K
-Change in other current liabilities
-161.35%-94.95K
-120.09%-31.1K
---21.5K
---21.28K
---21.07K
--154.78K
--154.78K
--0
--0
--0
-Change in other working capital
-92.45%400
-125.00%-100
--0
--0
104.45%500
--5.3K
--400
----
----
---11.23K
Cash from discontinued investing activities
Operating cash flow
-22.88%-4.15M
73.97%-272.29K
20.26%-995.12K
-97.52%-1.3M
-271.90%-1.58M
-1,013.79%-3.38M
-229.80%-1.05M
-1,545.68%-1.25M
-704.54%-658.31K
-2,117.26%-425.54K
Investing cash flow
Cash flow from continuing investing activities
-844.07%-5.73M
3,252.88%4.47M
-3,506.66%-9.97M
83.54%-24.49K
-400.62%-199.6K
-41.42%-606.73K
-114.35%-141.64K
-290.29%-276.42K
-12.28%-148.8K
75.02%-39.87K
Net PPE purchase and sale
-361.01%-2.8M
-1,642.81%-2.47M
62.21%-104.45K
83.54%-24.49K
-400.62%-199.6K
-8.53%-606.73K
-114.35%-141.64K
-290.29%-276.42K
43.32%-148.8K
75.02%-39.87K
Net investment purchase and sale
---2.93M
--6.93M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
--40
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-844.07%-5.73M
3,252.88%4.47M
-3,506.66%-9.97M
83.52%-24.53K
-400.52%-199.56K
-41.42%-606.73K
-114.35%-141.64K
-290.29%-276.42K
-12.28%-148.8K
75.02%-39.87K
Financing cash flow
Cash flow from continuing financing activities
-53.62%6.93M
1,249.58%189.27K
-100.74%-112.84K
1,578.67%7.16M
56.77%-302.06K
489.54%14.95M
-99.36%14.02K
10,269.19%15.21M
1,705.17%426.42K
-490.83%-698.8K
Net issuance payments of debt
---7.67K
--4.18K
---4.18K
---4.83K
---2.84K
--0
--0
--0
--0
--0
Net common stock issuance
-54.21%6.97M
---21.38K
--0
----
----
--15.23M
--0
--15.23M
----
----
Net other financing activities
87.83%-34.47K
1,372.23%206.47K
-339.37%-108.66K
-60.85%166.95K
57.18%-299.22K
-111.16%-283.09K
-99.36%14.02K
-116.86%-24.73K
1,705.17%426.42K
-490.83%-698.8K
Cash from discontinued financing activities
Financing cash flow
-53.62%6.93M
1,249.58%189.27K
-100.74%-112.84K
1,578.67%7.16M
56.77%-302.06K
489.54%14.95M
-99.36%14.02K
10,269.19%15.21M
1,705.17%426.42K
-490.83%-698.8K
Net cash flow
Beginning cash position
608.00%12.77M
-60.99%5.44M
6,291.99%16.52M
1,571.63%10.68M
608.00%12.77M
--1.8M
--13.94M
--258.39K
--639.08K
--1.8M
Current changes in cash
-126.87%-2.95M
473.47%4.38M
-180.96%-11.08M
1,632.31%5.83M
-79.02%-2.08M
--10.96M
-165.08%-1.17M
--13.68M
---380.69K
---1.16M
End cash Position
-23.07%9.82M
-23.07%9.82M
-60.99%5.44M
6,291.99%16.52M
1,571.63%10.68M
608.00%12.77M
608.00%12.77M
--13.94M
--258.39K
--639.08K
Free cash flow
-74.37%-6.95M
-130.80%-2.74M
27.86%-1.1M
-64.14%-1.32M
-282.93%-1.78M
-362.07%-3.98M
-209.89%-1.19M
-939.40%-1.52M
-425.38%-807.11K
-160.30%-465.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.88%-4.15M73.97%-272.29K20.26%-995.12K-97.52%-1.3M-271.90%-1.58M-1,013.79%-3.38M-229.80%-1.05M-1,545.68%-1.25M-704.54%-658.31K-2,117.26%-425.54K
Net income from continuing operations -63.44%-5.93M1.61%-1.4M-0.35%-1.05M-127.46%-1.48M-289.88%-2.01M-694.85%-3.63M-425.01%-1.42M-1,119.19%-1.04M-701.75%-652.28K-2,579.72%-514.29K
Operating gains losses ----------------------31.58K--0--0--------
Depreciation and amortization 210.01%185.9K132.48%51.49K114.37%50.48K638.59%48.23K361.37%35.7K1,769.23%59.97K620.29%22.15K17,606.02%23.55K--6.53K--7.74K
Other non cash items 153.63%86.92K--22.05K--21.84K--21.62K--21.41K---162.07K----------------
Change In working capital 259.29%215.62K244.49%741.45K16.95%-321.81K-417.25%-228.3K-70.03%24.28K-238.28%-135.36K534.15%215.23K-4,153.09%-387.48K---44.14K--81.02K
-Change in inventory ---493.46K--284.37K-1,620.24%-255.87K-2,746.72%-479.13K---42.83K--0--0--16.83K---16.83K--0
-Change in prepaid assets 201.70%446.23K163.91%51.49K108.18%33.81K1,654.01%208.18K122.66%152.75K-395.92%-438.78K8.94%-80.57K---413.41K---13.4K--68.6K
-Change in payables and accrued expense 149.35%357.41K210.62%436.79K-1,959.58%-78.25K354.33%63.94K-375.20%-65.07K195.77%143.33K261.47%140.62K-55.98%4.21K---25.14K--23.65K
-Change in other current liabilities -161.35%-94.95K-120.09%-31.1K---21.5K---21.28K---21.07K--154.78K--154.78K--0--0--0
-Change in other working capital -92.45%400-125.00%-100--0--0104.45%500--5.3K--400-----------11.23K
Cash from discontinued investing activities
Operating cash flow -22.88%-4.15M73.97%-272.29K20.26%-995.12K-97.52%-1.3M-271.90%-1.58M-1,013.79%-3.38M-229.80%-1.05M-1,545.68%-1.25M-704.54%-658.31K-2,117.26%-425.54K
Investing cash flow
Cash flow from continuing investing activities -844.07%-5.73M3,252.88%4.47M-3,506.66%-9.97M83.54%-24.49K-400.62%-199.6K-41.42%-606.73K-114.35%-141.64K-290.29%-276.42K-12.28%-148.8K75.02%-39.87K
Net PPE purchase and sale -361.01%-2.8M-1,642.81%-2.47M62.21%-104.45K83.54%-24.49K-400.62%-199.6K-8.53%-606.73K-114.35%-141.64K-290.29%-276.42K43.32%-148.8K75.02%-39.87K
Net investment purchase and sale ---2.93M--6.93M--------------0--0------------
Net other investing changes ------------------40--------------------
Cash from discontinued investing activities
Investing cash flow -844.07%-5.73M3,252.88%4.47M-3,506.66%-9.97M83.52%-24.53K-400.52%-199.56K-41.42%-606.73K-114.35%-141.64K-290.29%-276.42K-12.28%-148.8K75.02%-39.87K
Financing cash flow
Cash flow from continuing financing activities -53.62%6.93M1,249.58%189.27K-100.74%-112.84K1,578.67%7.16M56.77%-302.06K489.54%14.95M-99.36%14.02K10,269.19%15.21M1,705.17%426.42K-490.83%-698.8K
Net issuance payments of debt ---7.67K--4.18K---4.18K---4.83K---2.84K--0--0--0--0--0
Net common stock issuance -54.21%6.97M---21.38K--0----------15.23M--0--15.23M--------
Net other financing activities 87.83%-34.47K1,372.23%206.47K-339.37%-108.66K-60.85%166.95K57.18%-299.22K-111.16%-283.09K-99.36%14.02K-116.86%-24.73K1,705.17%426.42K-490.83%-698.8K
Cash from discontinued financing activities
Financing cash flow -53.62%6.93M1,249.58%189.27K-100.74%-112.84K1,578.67%7.16M56.77%-302.06K489.54%14.95M-99.36%14.02K10,269.19%15.21M1,705.17%426.42K-490.83%-698.8K
Net cash flow
Beginning cash position 608.00%12.77M-60.99%5.44M6,291.99%16.52M1,571.63%10.68M608.00%12.77M--1.8M--13.94M--258.39K--639.08K--1.8M
Current changes in cash -126.87%-2.95M473.47%4.38M-180.96%-11.08M1,632.31%5.83M-79.02%-2.08M--10.96M-165.08%-1.17M--13.68M---380.69K---1.16M
End cash Position -23.07%9.82M-23.07%9.82M-60.99%5.44M6,291.99%16.52M1,571.63%10.68M608.00%12.77M608.00%12.77M--13.94M--258.39K--639.08K
Free cash flow -74.37%-6.95M-130.80%-2.74M27.86%-1.1M-64.14%-1.32M-282.93%-1.78M-362.07%-3.98M-209.89%-1.19M-939.40%-1.52M-425.38%-807.11K-160.30%-465.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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