FORZ — Forza Innovations Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Forza Innovations, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.076	0.103	-0.321	-2.7	-4.76
Depreciation
Amortisation
Non-Cash Items	0.025	0.008	0.257	1.82	3.63
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.062	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	-0.101	0.225	0.022	-0.712	-0.764
Capital Expenditures	-0.397	-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	-0.397	-0.058	-0.256	-0.076	-0.129
Financing Cash Flow Items	0.061	0.035	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.496	-0.015	0.239	1.07	0.596
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0.152	0.005	0.282	-0.296