Forza Innovations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forza Innovations generated cash of -$763,535, which is less than the previous year. Cash used in financing activities reached the amount of $596,180 last year. Net change in cash is therefore -$295,914.
Cash Flow
| 2016 | -650 | 0 | 750 |
|---|---|---|---|
| 2017 | -53.34K | 0 | 74.09K |
| 2018 | -101.31K | -397.30K | 495.64K |
| 2019 | 225.15K | -57.76K | -15.05K |
| 2020 | 21.61K | -256.22K | 239.28K |
| 2021 | 66.29K | -110.11K | 57.49K |
| 2022 | -712.14K | -75.61K | 1.06M |
| 2023 | -763.53K | -128.55K | 596.18K |
FORZ Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 295.91K | 13.67K | 0 | 170.20K | 17.86K | 20.84K | 100 | 0 |
Operating activities | ||||||||
Net income | -4.75M | -2.70M | -3.14M | -321.00K | 102.74K | -76.29K | -47.41K | -8.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 60.09K | 36.02K | 10.93K | 71.64K | 40.88K | 12.29K | 617 | 616 |
Stock-based compensation expense | 0 | 964.91K | 0 | 43K | -2.85M | 6.5M | 0 | 0 |
| Deferred income tax benefit | 0 | 964.91K | 0 | 43K | -2.85M | 6.5M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -33.56K | 61.40K | -114.21K | 0 | 0 |
Inventories | 0 | 0 | 0 | 5.81K | 3.74K | -7.93K | 0 | 0 |
Accounts payable | 60.81K | 11.21K | 35.4K | 38.8K | 11.3K | 51.61K | -6.54M | 0 |
Cash generated by operating activities | -763.53K | -712.14K | 66.29K | 21.61K | 225.15K | -101.31K | -53.34K | -650 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82.30K | -75.61K | -40K | -256.22K | -57.76K | -397.30K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -128.55K | -75.61K | -110.11K | -256.22K | -57.76K | -397.30K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 300K | 36.00K | 0 | 40M | 0 | 32.5K | 71.4K | 100 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 596.18K | 982.85K | -54.83K | -84.69K | -49.88K | -5.46K | 0 | 0 |
Cash used in financing activities | 596.18K | 1.06M | 57.49K | 239.28K | -15.05K | 495.64K | 74.09K | 750 |
Net Change In Cash | -295.91K | 282.23K | 13.67K | 4.67K | 152.33K | -2.97K | 20.74K | 100 |
Cash at end of period | 0 | 295.91K | 13.67K | 174.87K | 170.20K | 17.86K | 20.84K | 100 |
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