FRZA — Forza X1 Cashflow Statement
0.000.00%
Last trade - 00:00- $2.42m
- -$4.69m
- $0.04m
- 48
- 30
- 25
- 26
Annual cashflow statement for Forza X1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.458 | -3.63 | -5.93 |
| Depreciation | |||
| Non-Cash Items | 0.19 | 0.328 | 1.73 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.04 | -0.135 | -0.136 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.304 | -3.38 | -4.15 |
| Capital Expenditures | -0.429 | -0.607 | -2.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -2.93 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.429 | -0.607 | -5.73 |
| Financing Cash Flow Items | 0.935 | -0.296 | -0.066 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.54 | 14.9 | 6.93 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.8 | 11 | -2.95 |