US Stock MarketDetailed Quotes

FRZA Forza X1

Watchlist

0.330
+0.009+2.80%

Close Oct 4 16:00 ET

0.280
-0.050-15.15%

Post 20:01 ET

5.20MMarket Cap-891P/E (TTM)

Forza X1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.72%-315.74K

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

Net income from continuing operations

-90.85%-2.83M

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

Operating gains losses

----

--31.58K

--0

Depreciation and amortization

32.30%63.81K

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

Other non cash items

4.08%22.51K

4.05%22.28K

153.63%86.92K

--22.05K

--21.84K

--21.62K

--21.41K

---162.07K

----

Change In working capital

357.83%588.62K

-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

-Change in inventory

127.25%130.55K

309.75%89.84K

---493.46K

--284.37K

-1,620.24%-255.87K

-2,746.72%-479.13K

---42.83K

--0

--16.83K

-Change in prepaid assets

-73.08%56.03K

-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

-Change in payables and accrued expense

563.78%424.41K

-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

-Change in other current liabilities

-7.32%-22.84K

-7.33%-22.62K

-161.35%-94.95K

-120.09%-31.1K

---21.5K

---21.28K

---21.07K

--154.78K

--0

-Change in other working capital

----

-92.45%400

-125.00%-100

--0

104.45%500

--5.3K

--400

----

Cash from discontinued investing activities

Operating cash flow

75.72%-315.74K

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

Investing cash flow

Cash flow from continuing investing activities

-5,206.69%-1.3M

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

Net PPE purchase and sale

-5,275.71%-1.32M

-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

Net investment purchase and sale

--16.93K

--2.96M

---2.93M

--6.93M

---9.87M

--0

----

Cash from discontinued investing activities

Investing cash flow

-5,206.69%-1.3M

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

Financing cash flow

Cash flow from continuing financing activities

-102.05%-146.46K

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

Net issuance payments of debt

-19.05%-5.75K

-38.12%-3.92K

---7.67K

--4.18K

---4.18K

---4.83K

---2.84K

--0

Net common stock issuance

----

-54.21%6.97M

---21.38K

--0

----

--15.23M

--0

--15.23M

Net other financing activities

-184.28%-140.71K

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

Cash from discontinued financing activities

Financing cash flow

-102.05%-146.46K

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

Net cash flow

Beginning cash position

-6.84%9.95M

-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

Current changes in cash

-130.24%-1.76M

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

End cash Position

-50.42%8.19M

-6.84%9.95M

-23.07%9.82M

-60.99%5.44M

6,291.99%16.52M

1,571.63%10.68M

608.00%12.77M

--13.94M

Free cash flow

-23.36%-1.63M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.72%-315.74K	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
Net income from continuing operations	-90.85%-2.83M	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
Operating gains losses	----	----	----	----	----	----	----	--31.58K	--0	--0
Depreciation and amortization	32.30%63.81K	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
Other non cash items	4.08%22.51K	4.05%22.28K	153.63%86.92K	--22.05K	--21.84K	--21.62K	--21.41K	---162.07K	----	----
Change In working capital	357.83%588.62K	-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
-Change in inventory	127.25%130.55K	309.75%89.84K	---493.46K	--284.37K	-1,620.24%-255.87K	-2,746.72%-479.13K	---42.83K	--0	--0	--16.83K
-Change in prepaid assets	-73.08%56.03K	-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
-Change in payables and accrued expense	563.78%424.41K	-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
-Change in other current liabilities	-7.32%-22.84K	-7.33%-22.62K	-161.35%-94.95K	-120.09%-31.1K	---21.5K	---21.28K	---21.07K	--154.78K	--154.78K	--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	75.72%-315.74K	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
Investing cash flow
Cash flow from continuing investing activities	-5,206.69%-1.3M	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
Net PPE purchase and sale	-5,275.71%-1.32M	-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
Net investment purchase and sale	--16.93K	--2.96M	---2.93M	--6.93M	---9.87M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-5,206.69%-1.3M	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
Financing cash flow
Cash flow from continuing financing activities	-102.05%-146.46K	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
Net issuance payments of debt	-19.05%-5.75K	-38.12%-3.92K	---7.67K	--4.18K	---4.18K	---4.83K	---2.84K	--0	--0	--0
Net common stock issuance	----	----	-54.21%6.97M	---21.38K	--0	----	----	--15.23M	--0	--15.23M
Net other financing activities	-184.28%-140.71K	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
Cash from discontinued financing activities
Financing cash flow	-102.05%-146.46K	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
Net cash flow
Beginning cash position	-6.84%9.95M	-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
Current changes in cash	-130.24%-1.76M	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
End cash Position	-50.42%8.19M	-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
Free cash flow	-23.36%-1.63M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data