Forza X1, Inc. (FRZA)
USD 0.2
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USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -3.37 Million | -304.1 Thousand | - |
| Net Income | -5.93 Million | -3.63 Million | -457.55 Thousand | - |
| Depreciation & Amortization | 185.9 Thousand | 59.96 Thousand | 3208.00 | - |
| Deferred income taxes | -338.95 Thousand | - | - | - |
| Stock-based compensation | 1.34 Million | 458.34 Thousand | - | - |
| Change in working capital | -135.53 Thousand | -135.36 Thousand | -40.01 Thousand | - |
| Other non-cash items | 659.68 Thousand | -130.48 Thousand | 190.25 Thousand | - |
| Investing Cash Flow | -5.72 Million | -606.72 Thousand | -429.02 Thousand | - |
| Investments in PPE | -2.79 Million | -606.72 Thousand | -429.02 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -2.93 Million | - | - | - |
| Sales/Maturities of investments | -103.94 Thousand | - | - | - |
| Other Investing Activities | 103.94 Thousand | - | - | - |
| Financing Cash Flow | 6.99 Million | 14.94 Million | 2.53 Million | - |
| Debt repayment | -24.33 Thousand | -486.72 Thousand | -641.91 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -21.37 Thousand | - | - | - |
| Common Stock Issuance | 6.99 Million | 15.23 Million | 2 Million | - |
| Other Financing Activities | -34.46 Thousand | 203.63 Thousand | 1.17 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | -12.2 Thousand | 85.69 Thousand | 13.33 Thousand | - |
| Inventory | -844.61 Thousand | - | - | - |
| Other working capital | 721.28 Thousand | -221.05 Thousand | -53.34 Thousand | - |
| Cash at beginning of period | 12.76 Million | 1.8 Million | - | - |
| Cash at end of period | 9.82 Million | 12.76 Million | 1.8 Million | - |
| Capital Expenditure | -2.79 Million | -606.72 Thousand | -429.02 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | 10.96 Million | 1.8 Million | - |
| Free Cash Flow | -7.01 Million | -3.98 Million | -733.13 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.83 Million | -1.16 Million | -5.93 Million | -1.39 Million | -1.04 Million | -1.48 Million |
| Depreciation & Amortization | 63.8 Thousand | 55.94 Thousand | 185.9 Thousand | 51.49 Thousand | 50.48 Thousand | 48.23 Thousand |
| Deferred income taxes | - | - | -338.95 Thousand | -451.64 Thousand | -31.42 Thousand | - |
| Stock-based compensation | 183.81 Thousand | 293.14 Thousand | 1.34 Million | 330.18 Thousand | 332.1 Thousand | 341.81 Thousand |
| Change in working capital | 412.8 Thousand | -544.21 Thousand | -135.53 Thousand | 390.29 Thousand | -321.8 Thousand | -228.3 Thousand |
| Other non-cash items | 1.74 Million | 633.45 Thousand | 659.68 Thousand | 738.94 Thousand | 21.83 Thousand | 21.62 Thousand |
| Investing Cash Flow | -1.3 Million | 1.42 Million | -5.72 Million | 4.46 Million | -9.96 Million | -24.52 Thousand |
| Investments in PPE | -1.31 Million | -1.53 Million | -2.79 Million | -2.46 Million | -104.44 Thousand | -24.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 16.93 Thousand | -35.21 Thousand | -2.93 Million | 6.93 Million | -9.86 Million | - |
| Sales/Maturities of investments | - | 3 Million | -103.94 Thousand | -103.94 Thousand | - | - |
| Other Investing Activities | 16.93 Thousand | 2.98 Million | 103.94 Thousand | 6.93 Million | -9.86 Million | -40.00 |
| Financing Cash Flow | -146.45 Thousand | -83.44 Thousand | 6.99 Million | 255.72 Thousand | -112.83 Thousand | 7.15 Million |
| Debt repayment | -146.45 Thousand | -83.44 Thousand | -24.33 Thousand | -210.64 Thousand | -4178.00 | -4830.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.37 Thousand | -21.37 Thousand | - | - |
| Common Stock Issuance | - | - | 6.99 Million | - | - | 6.99 Million |
| Other Financing Activities | -140.7 Thousand | -79.52 Thousand | -34.46 Thousand | 206.46 Thousand | -108.66 Thousand | 166.95 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 469.37 Thousand | -52.54 Thousand | -12.2 Thousand | 48.3 Thousand | -40.6 Thousand | 29.56 Thousand |
| Inventory | -45.27 Thousand | -23.41 Thousand | -844.61 Thousand | -66.78 Thousand | -255.87 Thousand | -479.13 Thousand |
| Other working capital | -11.3 Thousand | -468.25 Thousand | 721.28 Thousand | 408.77 Thousand | -25.33 Thousand | 221.26 Thousand |
| Cash at beginning of period | 9.95 Million | 9.82 Million | 12.76 Million | 5.43 Million | 16.51 Million | 10.68 Million |
| Cash at end of period | 8.18 Million | 9.95 Million | 9.82 Million | 9.82 Million | 5.43 Million | 16.51 Million |
| Capital Expenditure | -1.31 Million | -1.53 Million | -2.79 Million | -2.46 Million | -104.44 Thousand | -24.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Million | 131.21 Thousand | -2.94 Million | 4.38 Million | -11.07 Million | 5.83 Million |
| Free Cash Flow | -1.63 Million | -2.75 Million | -7.01 Million | -2.8 Million | -1.09 Million | -1.32 Million |
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