Forza X1, Inc. (FRZA)
NASDAQ: FRZA · IEX Real-Time Price · USD
0.371
-0.019 (-4.77%)
At close: May 17, 2024, 4:00 PM
0.394
+0.023 (6.31%)
Pre-market: May 20, 2024, 4:15 AM EDT

Forza X1 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022
Net Income
-5.93-3.63
Depreciation & Amortization
0.190.06
Share-Based Compensation
1.350.46
Other Operating Activities
0.25-0.27
Operating Cash Flow
-4.15-3.38
Capital Expenditures
-2.8-0.61
Change in Investments
-2.930
Investing Cash Flow
-5.73-0.61
Share Issuance / Repurchase
6.9715.73
Debt Issued / Paid
0.03-0.49
Other Financing Activities
-0.07-0.3
Financing Cash Flow
6.9314.95
Net Cash Flow
-2.9510.96
Free Cash Flow
-6.95-3.98
Free Cash Flow Margin
-18716.88%-
Free Cash Flow Per Share
-0.52-0.48
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).