US Stock MarketDetailed Quotes

FRZA Forza X1

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  • 0.378
  • -0.001-0.26%
Trading Jul 16 15:35 ET
5.96MMarket Cap-1181P/E (TTM)

Forza X1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.51%-1.21M
-22.88%-4.15M
73.97%-272.29K
20.26%-995.12K
-97.52%-1.3M
-271.90%-1.58M
-1,013.79%-3.38M
-229.80%-1.05M
-1,545.68%-1.25M
-704.54%-658.31K
Net income from continuing operations
41.76%-1.17M
-63.44%-5.93M
1.61%-1.4M
-0.35%-1.05M
-127.46%-1.48M
-289.88%-2.01M
-694.85%-3.63M
-425.01%-1.42M
-1,119.19%-1.04M
-701.75%-652.28K
Operating gains losses
----
----
----
----
----
----
--31.58K
--0
--0
----
Depreciation and amortization
56.73%55.95K
210.01%185.9K
132.48%51.49K
114.37%50.48K
638.59%48.23K
361.37%35.7K
1,769.23%59.97K
620.29%22.15K
17,606.02%23.55K
--6.53K
Other non cash items
4.05%22.28K
153.63%86.92K
--22.05K
--21.84K
--21.62K
--21.41K
---162.07K
----
----
----
Change In working capital
-1,874.98%-430.97K
259.29%215.62K
244.49%741.45K
16.95%-321.81K
-417.25%-228.3K
-70.03%24.28K
-238.28%-135.36K
534.15%215.23K
-4,153.09%-387.48K
---44.14K
-Change in inventory
309.75%89.84K
---493.46K
--284.37K
-1,620.24%-255.87K
-2,746.72%-479.13K
---42.83K
--0
--0
--16.83K
---16.83K
-Change in prepaid assets
-136.68%-56.04K
201.70%446.23K
163.91%51.49K
108.18%33.81K
1,654.01%208.18K
122.66%152.75K
-395.92%-438.78K
8.94%-80.57K
---413.41K
---13.4K
-Change in payables and accrued expense
-579.49%-442.15K
149.35%357.41K
210.62%436.79K
-1,959.58%-78.25K
354.33%63.94K
-375.20%-65.07K
195.77%143.33K
261.47%140.62K
-55.98%4.21K
---25.14K
-Change in other current liabilities
-7.33%-22.62K
-161.35%-94.95K
-120.09%-31.1K
---21.5K
---21.28K
---21.07K
--154.78K
--154.78K
--0
--0
-Change in other working capital
----
-92.45%400
-125.00%-100
--0
--0
104.45%500
--5.3K
--400
----
----
Cash from discontinued investing activities
Operating cash flow
23.51%-1.21M
-22.88%-4.15M
73.97%-272.29K
20.26%-995.12K
-97.52%-1.3M
-271.90%-1.58M
-1,013.79%-3.38M
-229.80%-1.05M
-1,545.68%-1.25M
-704.54%-658.31K
Investing cash flow
Cash flow from continuing investing activities
814.16%1.43M
-844.07%-5.73M
3,252.88%4.47M
-3,506.66%-9.97M
83.52%-24.53K
-400.52%-199.56K
-41.42%-606.73K
-114.35%-141.64K
-290.29%-276.42K
-12.28%-148.8K
Net PPE purchase and sale
-671.51%-1.54M
-361.01%-2.8M
-1,642.81%-2.47M
62.21%-104.45K
83.52%-24.53K
-400.52%-199.56K
-8.53%-606.73K
-114.35%-141.64K
-290.29%-276.42K
43.32%-148.8K
Net investment purchase and sale
--2.96M
---2.93M
--6.93M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
814.16%1.43M
-844.07%-5.73M
3,252.88%4.47M
-3,506.66%-9.97M
83.52%-24.53K
-400.52%-199.56K
-41.42%-606.73K
-114.35%-141.64K
-290.29%-276.42K
-12.28%-148.8K
Financing cash flow
Cash flow from continuing financing activities
72.38%-83.44K
-53.62%6.93M
1,249.58%189.27K
-100.74%-112.84K
1,578.67%7.16M
56.77%-302.06K
489.54%14.95M
-99.36%14.02K
10,269.19%15.21M
1,705.17%426.42K
Net issuance payments of debt
-38.12%-3.92K
---7.67K
--4.18K
---4.18K
---4.83K
---2.84K
--0
--0
--0
--0
Net common stock issuance
----
-54.21%6.97M
---21.38K
--0
----
----
--15.23M
--0
--15.23M
----
Net other financing activities
73.42%-79.53K
87.83%-34.47K
1,372.23%206.47K
-339.37%-108.66K
-60.85%166.95K
57.18%-299.22K
-111.16%-283.09K
-99.36%14.02K
-116.86%-24.73K
1,705.17%426.42K
Cash from discontinued financing activities
Financing cash flow
72.38%-83.44K
-53.62%6.93M
1,249.58%189.27K
-100.74%-112.84K
1,578.67%7.16M
56.77%-302.06K
489.54%14.95M
-99.36%14.02K
10,269.19%15.21M
1,705.17%426.42K
Net cash flow
Beginning cash position
-23.07%9.82M
608.00%12.77M
-60.99%5.44M
6,291.99%16.52M
1,571.63%10.68M
608.00%12.77M
--1.8M
--13.94M
--258.39K
--639.08K
Current changes in cash
106.30%131.22K
-126.87%-2.95M
473.47%4.38M
-180.96%-11.08M
1,632.31%5.83M
-79.02%-2.08M
--10.96M
-165.08%-1.17M
--13.68M
---380.69K
End cash Position
-6.84%9.95M
-23.07%9.82M
-23.07%9.82M
-60.99%5.44M
6,291.99%16.52M
1,571.63%10.68M
608.00%12.77M
608.00%12.77M
--13.94M
--258.39K
Free cash flow
-54.32%-2.75M
-74.37%-6.95M
-130.80%-2.74M
27.86%-1.1M
-64.14%-1.32M
-282.92%-1.78M
-362.07%-3.98M
-209.89%-1.19M
-939.40%-1.52M
-425.38%-807.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.51%-1.21M-22.88%-4.15M73.97%-272.29K20.26%-995.12K-97.52%-1.3M-271.90%-1.58M-1,013.79%-3.38M-229.80%-1.05M-1,545.68%-1.25M-704.54%-658.31K
Net income from continuing operations 41.76%-1.17M-63.44%-5.93M1.61%-1.4M-0.35%-1.05M-127.46%-1.48M-289.88%-2.01M-694.85%-3.63M-425.01%-1.42M-1,119.19%-1.04M-701.75%-652.28K
Operating gains losses --------------------------31.58K--0--0----
Depreciation and amortization 56.73%55.95K210.01%185.9K132.48%51.49K114.37%50.48K638.59%48.23K361.37%35.7K1,769.23%59.97K620.29%22.15K17,606.02%23.55K--6.53K
Other non cash items 4.05%22.28K153.63%86.92K--22.05K--21.84K--21.62K--21.41K---162.07K------------
Change In working capital -1,874.98%-430.97K259.29%215.62K244.49%741.45K16.95%-321.81K-417.25%-228.3K-70.03%24.28K-238.28%-135.36K534.15%215.23K-4,153.09%-387.48K---44.14K
-Change in inventory 309.75%89.84K---493.46K--284.37K-1,620.24%-255.87K-2,746.72%-479.13K---42.83K--0--0--16.83K---16.83K
-Change in prepaid assets -136.68%-56.04K201.70%446.23K163.91%51.49K108.18%33.81K1,654.01%208.18K122.66%152.75K-395.92%-438.78K8.94%-80.57K---413.41K---13.4K
-Change in payables and accrued expense -579.49%-442.15K149.35%357.41K210.62%436.79K-1,959.58%-78.25K354.33%63.94K-375.20%-65.07K195.77%143.33K261.47%140.62K-55.98%4.21K---25.14K
-Change in other current liabilities -7.33%-22.62K-161.35%-94.95K-120.09%-31.1K---21.5K---21.28K---21.07K--154.78K--154.78K--0--0
-Change in other working capital -----92.45%400-125.00%-100--0--0104.45%500--5.3K--400--------
Cash from discontinued investing activities
Operating cash flow 23.51%-1.21M-22.88%-4.15M73.97%-272.29K20.26%-995.12K-97.52%-1.3M-271.90%-1.58M-1,013.79%-3.38M-229.80%-1.05M-1,545.68%-1.25M-704.54%-658.31K
Investing cash flow
Cash flow from continuing investing activities 814.16%1.43M-844.07%-5.73M3,252.88%4.47M-3,506.66%-9.97M83.52%-24.53K-400.52%-199.56K-41.42%-606.73K-114.35%-141.64K-290.29%-276.42K-12.28%-148.8K
Net PPE purchase and sale -671.51%-1.54M-361.01%-2.8M-1,642.81%-2.47M62.21%-104.45K83.52%-24.53K-400.52%-199.56K-8.53%-606.73K-114.35%-141.64K-290.29%-276.42K43.32%-148.8K
Net investment purchase and sale --2.96M---2.93M--6.93M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 814.16%1.43M-844.07%-5.73M3,252.88%4.47M-3,506.66%-9.97M83.52%-24.53K-400.52%-199.56K-41.42%-606.73K-114.35%-141.64K-290.29%-276.42K-12.28%-148.8K
Financing cash flow
Cash flow from continuing financing activities 72.38%-83.44K-53.62%6.93M1,249.58%189.27K-100.74%-112.84K1,578.67%7.16M56.77%-302.06K489.54%14.95M-99.36%14.02K10,269.19%15.21M1,705.17%426.42K
Net issuance payments of debt -38.12%-3.92K---7.67K--4.18K---4.18K---4.83K---2.84K--0--0--0--0
Net common stock issuance -----54.21%6.97M---21.38K--0----------15.23M--0--15.23M----
Net other financing activities 73.42%-79.53K87.83%-34.47K1,372.23%206.47K-339.37%-108.66K-60.85%166.95K57.18%-299.22K-111.16%-283.09K-99.36%14.02K-116.86%-24.73K1,705.17%426.42K
Cash from discontinued financing activities
Financing cash flow 72.38%-83.44K-53.62%6.93M1,249.58%189.27K-100.74%-112.84K1,578.67%7.16M56.77%-302.06K489.54%14.95M-99.36%14.02K10,269.19%15.21M1,705.17%426.42K
Net cash flow
Beginning cash position -23.07%9.82M608.00%12.77M-60.99%5.44M6,291.99%16.52M1,571.63%10.68M608.00%12.77M--1.8M--13.94M--258.39K--639.08K
Current changes in cash 106.30%131.22K-126.87%-2.95M473.47%4.38M-180.96%-11.08M1,632.31%5.83M-79.02%-2.08M--10.96M-165.08%-1.17M--13.68M---380.69K
End cash Position -6.84%9.95M-23.07%9.82M-23.07%9.82M-60.99%5.44M6,291.99%16.52M1,571.63%10.68M608.00%12.77M608.00%12.77M--13.94M--258.39K
Free cash flow -54.32%-2.75M-74.37%-6.95M-130.80%-2.74M27.86%-1.1M-64.14%-1.32M-282.92%-1.78M-362.07%-3.98M-209.89%-1.19M-939.40%-1.52M-425.38%-807.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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