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GEIND FORZA INNVTN ORD

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15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

FORZA INNVTN ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.56%-51.34K

160.06%44.03K

259.62%31.28K

-90.40%21.61K

16.52%49.22K

-182.90%-53.24K

-79.67%16.93K

-75.45%8.7K

322.24%225.16K

400.72%42.24K

Net income from continuing operations

-32,025.35%-2.96M

66.66%-14.8K

2.39%7.66K

-412.44%-321.01K

-2,261.03%-293.4K

520.24%9.29K

-168.20%-44.37K

-66.91%7.48K

234.67%102.74K

148.93%13.58K

Depreciation and amortization

----

44.84%25.32K

67.43%23.5K

75.26%71.65K

----

73.07%17.48K

42.45%14.03K

232.41%40.88K

206.02%10.82K

Deferred tax

----

---38.48K

----

--0

Other non cash items

--0

--1

--12.5K

--252.5K

----

Change In working capital

114.13%28.93K

690.28%33.51K

30.28%-12.38K

-81.04%13.96K

40.99%13.96K

-74.32%13.51K

-47.78%4.24K

-698.92%-17.75K

218.09%73.6K

-2.63%9.9K

-Change in receivables

----

289.03%35.61K

101.39%583

-154.66%-33.56K

----

90.59%9.15K

-576.57%-41.87K

153.76%61.41K

128.94%18.96K

-Change in payables and accrued expense

418.97%65.13K

43.09%-2.1K

-153.74%-12.96K

196.52%44.62K

660.35%44.62K

-185.95%-20.42K

-199.54%-3.7K

640.45%24.12K

-71.79%15.05K

-119.46%-7.96K

-Change in other working capital

----

201.68%2.91K

----

-143.97%-2.86K

----

Cash from discontinued investing activities

Operating cash flow

-73.29%4.46K

160.07%44.04K

259.61%31.28K

-90.40%21.61K

-149.06%-20.72K

-73.98%16.71K

-79.67%16.93K

-75.45%8.7K

322.24%225.16K

400.72%42.24K

Investing cash flow

Cash flow from continuing investing activities

-104.55%-7.23K

85.87%-5.24K

77.39%-27.53K

-343.58%-256.23K

158.89K

-37.12K

-121.76K

85.46%-57.76K

75.42%-57.76K

Net PPE purchase and sale

-104.55%-7.23K

85.87%-5.24K

77.39%-27.53K

-343.58%-256.23K

--158.89K

---37.12K

---121.76K

85.46%-57.76K

75.42%-57.76K

Cash from discontinued investing activities

Investing cash flow

---77.34K

85.87%-5.24K

77.39%-27.53K

-343.58%-256.23K

-68.52%-97.34K

--0

---37.12K

---121.76K

85.46%-57.76K

75.42%-57.76K

Financing cash flow

Cash flow from continuing financing activities

105.76%4.61K

-116.87%-4K

-84.33%8.83K

1,689.43%239.29K

1,021.10%239.29K

-595.58%-80.04K

387.28%23.71K

438.55%56.33K

-103.04%-15.06K

-90.72%21.34K

Net issuance payments of debt

----

-228.63%-4K

-84.33%8.83K

538.38%218.69K

----

137.67%3.11K

469.36%56.33K

-112.41%-49.89K

-106.67%-14.87K

Net other financing activities

----

-40.86%20.6K

----

-43.00%34.83K

413.51%36.22K

Cash from discontinued financing activities

Financing cash flow

--7.11K

-116.87%-4K

-84.33%8.83K

1,689.43%239.29K

646.10%159.25K

--0

387.28%23.71K

438.55%56.33K

-103.04%-15.06K

-90.72%21.34K

Net cash flow

Beginning cash position

89.97%222.25K

65.20%187.46K

2.75%174.88K

852.68%170.21K

27.81%210.1K

4.76%116.99K

209.61%113.47K

852.68%170.21K

-14.29%17.87K

344.06%164.39K

Current changes in cash

-338.62%-222.17K

889.25%34.79K

122.17%12.58K

-96.93%4.67K

-705.14%-35.22K

76.66%93.11K

-95.31%3.52K

-402.03%-56.73K

5,215.48%152.34K

130.39%5.82K

End cash Position

-99.96%76

89.97%222.25K

65.20%187.46K

2.75%174.88K

27.81%210.1K

4.76%116.99K

209.61%113.47K

852.68%170.21K

Free cash flow

-101.57%-2.76K

292.11%38.79K

103.32%3.75K

-240.16%-234.61K

-1,684.01%-276.95K

173.45%175.59K

-124.25%-20.19K

-419.18%-113.06K

133.57%167.39K

93.77%-15.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.56%-51.34K	160.06%44.03K	259.62%31.28K	-90.40%21.61K	16.52%49.22K	-182.90%-53.24K	-79.67%16.93K	-75.45%8.7K	322.24%225.16K	400.72%42.24K
Net income from continuing operations	-32,025.35%-2.96M	66.66%-14.8K	2.39%7.66K	-412.44%-321.01K	-2,261.03%-293.4K	520.24%9.29K	-168.20%-44.37K	-66.91%7.48K	234.67%102.74K	148.93%13.58K
Depreciation and amortization	----	44.84%25.32K	67.43%23.5K	75.26%71.65K	----	----	73.07%17.48K	42.45%14.03K	232.41%40.88K	206.02%10.82K
Deferred tax	----	----	----	---38.48K	----	----	----	----	--0	--0
Other non cash items	--0	--1	--12.5K	--252.5K	----	----	----	----	----	----
Change In working capital	114.13%28.93K	690.28%33.51K	30.28%-12.38K	-81.04%13.96K	40.99%13.96K	-74.32%13.51K	-47.78%4.24K	-698.92%-17.75K	218.09%73.6K	-2.63%9.9K
-Change in receivables	----	289.03%35.61K	101.39%583	-154.66%-33.56K	----	----	90.59%9.15K	-576.57%-41.87K	153.76%61.41K	128.94%18.96K
-Change in payables and accrued expense	418.97%65.13K	43.09%-2.1K	-153.74%-12.96K	196.52%44.62K	660.35%44.62K	-185.95%-20.42K	-199.54%-3.7K	640.45%24.12K	-71.79%15.05K	-119.46%-7.96K
-Change in other working capital	----	----	----	201.68%2.91K	----	----	----	----	-143.97%-2.86K	----
Cash from discontinued investing activities
Operating cash flow	-73.29%4.46K	160.07%44.04K	259.61%31.28K	-90.40%21.61K	-149.06%-20.72K	-73.98%16.71K	-79.67%16.93K	-75.45%8.7K	322.24%225.16K	400.72%42.24K
Investing cash flow
Cash flow from continuing investing activities	-104.55%-7.23K	85.87%-5.24K	77.39%-27.53K	-343.58%-256.23K	-343.58%-256.23K	158.89K	-37.12K	-121.76K	85.46%-57.76K	75.42%-57.76K
Net PPE purchase and sale	-104.55%-7.23K	85.87%-5.24K	77.39%-27.53K	-343.58%-256.23K	-343.58%-256.23K	--158.89K	---37.12K	---121.76K	85.46%-57.76K	75.42%-57.76K
Cash from discontinued investing activities
Investing cash flow	---77.34K	85.87%-5.24K	77.39%-27.53K	-343.58%-256.23K	-68.52%-97.34K	--0	---37.12K	---121.76K	85.46%-57.76K	75.42%-57.76K
Financing cash flow
Cash flow from continuing financing activities	105.76%4.61K	-116.87%-4K	-84.33%8.83K	1,689.43%239.29K	1,021.10%239.29K	-595.58%-80.04K	387.28%23.71K	438.55%56.33K	-103.04%-15.06K	-90.72%21.34K
Net issuance payments of debt	----	-228.63%-4K	-84.33%8.83K	538.38%218.69K	----	----	137.67%3.11K	469.36%56.33K	-112.41%-49.89K	-106.67%-14.87K
Net other financing activities	----	----	----	-40.86%20.6K	----	----	----	----	-43.00%34.83K	413.51%36.22K
Cash from discontinued financing activities
Financing cash flow	--7.11K	-116.87%-4K	-84.33%8.83K	1,689.43%239.29K	646.10%159.25K	--0	387.28%23.71K	438.55%56.33K	-103.04%-15.06K	-90.72%21.34K
Net cash flow
Beginning cash position	89.97%222.25K	65.20%187.46K	2.75%174.88K	852.68%170.21K	27.81%210.1K	4.76%116.99K	209.61%113.47K	852.68%170.21K	-14.29%17.87K	344.06%164.39K
Current changes in cash	-338.62%-222.17K	889.25%34.79K	122.17%12.58K	-96.93%4.67K	-705.14%-35.22K	76.66%93.11K	-95.31%3.52K	-402.03%-56.73K	5,215.48%152.34K	130.39%5.82K
End cash Position	-99.96%76	89.97%222.25K	65.20%187.46K	2.75%174.88K	2.75%174.88K	27.81%210.1K	4.76%116.99K	209.61%113.47K	852.68%170.21K	852.68%170.21K
Free cash flow	-101.57%-2.76K	292.11%38.79K	103.32%3.75K	-240.16%-234.61K	-1,684.01%-276.95K	173.45%175.59K	-124.25%-20.19K	-419.18%-113.06K	133.57%167.39K	93.77%-15.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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