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FORZ FORZA INNOVATIONS INC

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0.000098
0.0000000.00%

15min DelayClose May 13 16:00 ET

247.14KMarket Cap0.00P/E (TTM)

FORZA INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.54%-14.03K

-7.22%-763.54K

80.48%-42.64K

49.33%-161.38K

-115.79%-314.72K

-732.73%-244.81K

-2,437.20%-712.15K

-3,463.74%-218.44K

-931.13%-318.46K

Net income from continuing operations

201.93%878.76K

22.66%-648.1K

-76.10%-4.76M

-460.17%-1.98M

-8.02%-1.08M

-122.64%-862.09K

12.82%-838K

14.08%-2.7M

-3,707.83%-352.8K

67.76%-999.23K

Operating gains losses

-20,567.08%-1.07M

6,945.91%404.37K

1,635.57%1.38M

86.89%796.29K

252.24%586.25K

---5.16K

--5.74K

-124.68%-90.07K

--426.06K

---385.08K

Depreciation and amortization

-87.77%2.24K

-78.52%3.01K

66.82%60.09K

-19.33%9.53K

125.42%18.24K

126.13%18.29K

74.76%14.03K

229.53%36.02K

8.07%11.81K

--8.09K

Other non cash items

-73.95%104.68K

-30.24%181.25K

17.88%2.11M

236.44%1.31M

-86.86%140.49K

--401.87K

--259.82K

-34.00%1.79M

--389.97K

-60.47%1.07M

Change In working capital

183.52%66.93K

-52.40%59.47K

135.86%301.38K

165.11%105.91K

506.01%46.93K

-21.59%23.61K

80.32%124.94K

59.10%127.78K

727.42%39.95K

-117.02%-11.56K

-Change in prepaid assets

--0

200.00%5.13K

--0

--5.13K

---5.13K

--0

-Change in payables and accrued expense

183.52%66.93K

-50.36%59.47K

109.14%290.34K

-29.08%99.99K

317.62%46.93K

147.31%23.61K

72.91%119.81K

72.85%138.82K

2,820.42%141K

-131.75%-21.57K

-Change in other current assets

----

200.00%5.91K

----

---5.91K

----

-Change in other working capital

----

--10.01K

Cash from discontinued investing activities

Operating cash flow

95.54%-14.03K

--0

-7.22%-763.54K

80.48%-42.64K

49.33%-161.38K

-115.79%-314.72K

-732.73%-244.81K

-1,174.17%-712.15K

-1,520.48%-218.44K

-6,976.79%-318.46K

Investing cash flow

Cash flow from continuing investing activities

-70.02%-128.56K

50.30%-27.5K

-18.75K

-82.31K

-89.03%-75.61K

-20.28K

-55.34K

Net PPE purchase and sale

--0

-8.86%-82.31K

--0

99.99%-4

--4

---82.31K

-89.03%-75.61K

---20.28K

---55.34K

Net other investing changes

----

---46.25K

--0

---27.5K

----

Cash from discontinued investing activities

Investing cash flow

--0

-70.02%-128.56K

--0

50.30%-27.5K

---18.75K

---82.31K

31.33%-75.61K

---20.28K

28.46%-55.34K

Financing cash flow

Cash flow from continuing financing activities

-86.21%15.24K

-44.28%596.18K

-71.30%30K

-80.79%150K

-32.39%110.5K

1,349.00%305.68K

1,851.37%1.07M

130.25%104.52K

8,172.78%780.95K

Net issuance payments of debt

-86.21%15.24K

--0

-39.34%596.18K

-56.21%30K

-80.79%150K

-17.16%110.5K

--305.68K

--982.86K

--68.51K

--780.95K

Net common stock issuance

----

--0

----

--36.01K

----

Proceeds from stock option exercised by employees

----

--0

----

--24.04K

--0

Net other financing activities

----

-50.60%27.09K

--0

Cash from discontinued financing activities

Financing cash flow

-86.21%15.24K

--0

-44.28%596.18K

-71.30%30K

-80.79%150K

-32.39%110.5K

1,349.00%305.68K

1,760.96%1.07M

129.41%104.52K

11,154.50%780.95K

Net cash flow

Beginning cash position

--0

2,063.59%295.91K

-97.06%12.64K

124.36%51.52K

5,006.57%274.48K

2,063.59%295.91K

--13.68K

565,838.16%430.11K

--22.96K

Current changes in cash

----

-204.85%-295.91K

90.58%-12.64K

-109.55%-38.88K

-1,367.76%-222.96K

-158.20%-21.44K

1,963.59%282.24K

-171.20%-134.2K

535,625.00%407.15K

End cash Position

-97.64%1.21K

--0

-97.06%12.64K

124.36%51.52K

5,006.57%274.48K

2,063.59%295.91K

565,838.16%430.11K

Free cash flow

95.54%-14.03K

--0

-7.37%-845.84K

82.14%-42.64K

56.83%-161.38K

-115.79%-314.71K

-1,012.72%-327.12K

-3,095.62%-787.76K

-1,670.91%-238.72K

-956.85%-373.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.54%-14.03K	0	-7.22%-763.54K	80.48%-42.64K	49.33%-161.38K	-115.79%-314.72K	-732.73%-244.81K	-2,437.20%-712.15K	-3,463.74%-218.44K	-931.13%-318.46K
Net income from continuing operations	201.93%878.76K	22.66%-648.1K	-76.10%-4.76M	-460.17%-1.98M	-8.02%-1.08M	-122.64%-862.09K	12.82%-838K	14.08%-2.7M	-3,707.83%-352.8K	67.76%-999.23K
Operating gains losses	-20,567.08%-1.07M	6,945.91%404.37K	1,635.57%1.38M	86.89%796.29K	252.24%586.25K	---5.16K	--5.74K	-124.68%-90.07K	--426.06K	---385.08K
Depreciation and amortization	-87.77%2.24K	-78.52%3.01K	66.82%60.09K	-19.33%9.53K	125.42%18.24K	126.13%18.29K	74.76%14.03K	229.53%36.02K	8.07%11.81K	--8.09K
Other non cash items	-73.95%104.68K	-30.24%181.25K	17.88%2.11M	236.44%1.31M	-86.86%140.49K	--401.87K	--259.82K	-34.00%1.79M	--389.97K	-60.47%1.07M
Change In working capital	183.52%66.93K	-52.40%59.47K	135.86%301.38K	165.11%105.91K	506.01%46.93K	-21.59%23.61K	80.32%124.94K	59.10%127.78K	727.42%39.95K	-117.02%-11.56K
-Change in prepaid assets	--0	--0	200.00%5.13K	--0	--0	--0	--5.13K	---5.13K	---5.13K	--0
-Change in payables and accrued expense	183.52%66.93K	-50.36%59.47K	109.14%290.34K	-29.08%99.99K	317.62%46.93K	147.31%23.61K	72.91%119.81K	72.85%138.82K	2,820.42%141K	-131.75%-21.57K
-Change in other current assets	----	----	200.00%5.91K	----	----	----	----	---5.91K	----	----
-Change in other working capital	----	----	----	----	----	----	----	----	----	--10.01K
Cash from discontinued investing activities
Operating cash flow	95.54%-14.03K	--0	-7.22%-763.54K	80.48%-42.64K	49.33%-161.38K	-115.79%-314.72K	-732.73%-244.81K	-1,174.17%-712.15K	-1,520.48%-218.44K	-6,976.79%-318.46K
Investing cash flow
Cash flow from continuing investing activities	0	0	-70.02%-128.56K	0	50.30%-27.5K	-18.75K	-82.31K	-89.03%-75.61K	-20.28K	-55.34K
Net PPE purchase and sale	--0	--0	-8.86%-82.31K	--0	99.99%-4	--4	---82.31K	-89.03%-75.61K	---20.28K	---55.34K
Net other investing changes	----	----	---46.25K	--0	---27.5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	-70.02%-128.56K	--0	50.30%-27.5K	---18.75K	---82.31K	31.33%-75.61K	---20.28K	28.46%-55.34K
Financing cash flow
Cash flow from continuing financing activities	-86.21%15.24K	0	-44.28%596.18K	-71.30%30K	-80.79%150K	-32.39%110.5K	1,349.00%305.68K	1,851.37%1.07M	130.25%104.52K	8,172.78%780.95K
Net issuance payments of debt	-86.21%15.24K	--0	-39.34%596.18K	-56.21%30K	-80.79%150K	-17.16%110.5K	--305.68K	--982.86K	--68.51K	--780.95K
Net common stock issuance	----	----	--0	----	----	----	----	--36.01K	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--24.04K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-50.60%27.09K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-86.21%15.24K	--0	-44.28%596.18K	-71.30%30K	-80.79%150K	-32.39%110.5K	1,349.00%305.68K	1,760.96%1.07M	129.41%104.52K	11,154.50%780.95K
Net cash flow
Beginning cash position	--0	--0	2,063.59%295.91K	-97.06%12.64K	124.36%51.52K	5,006.57%274.48K	2,063.59%295.91K	--13.68K	565,838.16%430.11K	--22.96K
Current changes in cash	----	----	-204.85%-295.91K	90.58%-12.64K	-109.55%-38.88K	-1,367.76%-222.96K	-158.20%-21.44K	1,963.59%282.24K	-171.20%-134.2K	535,625.00%407.15K
End cash Position	-97.64%1.21K	--0	--0	--0	-97.06%12.64K	124.36%51.52K	5,006.57%274.48K	2,063.59%295.91K	2,063.59%295.91K	565,838.16%430.11K
Free cash flow	95.54%-14.03K	--0	-7.37%-845.84K	82.14%-42.64K	56.83%-161.38K	-115.79%-314.71K	-1,012.72%-327.12K	-3,095.62%-787.76K	-1,670.91%-238.72K	-956.85%-373.8K
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