FORZ — Forza Innovations Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.25m
- $2.31m
- $0.11m
Annual cashflow statement for Forza Innovations, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0.103 | -0.321 | — | -2.7 | -4.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.008 | 0.257 | — | 1.82 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | 0.014 | — | 0.128 | 0.301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.225 | 0.022 | — | -0.712 | -0.764 |
| Capital Expenditures | -0.058 | -0.256 | — | -0.076 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.046 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.256 | — | -0.076 | -0.129 |
| Financing Cash Flow Items | 0.035 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | 0.239 | — | 1.07 | 0.596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.152 | 0.005 | — | 0.282 | -0.296 |