US Stock MarketDetailed Quotes

FORZ FORZA INNOVATIONS INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 19 16:00 ET
2.52KMarket Cap0.00P/E (TTM)

FORZA INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-14.03K0-7.22%-763.54K80.48%-42.64K49.33%-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%878.76K22.66%-648.1K-76.10%-4.76M-460.17%-1.98M-8.02%-1.08M-122.64%-862.09K12.82%-838K14.08%-2.7M-3,707.83%-352.8K67.76%-999.23K
Operating gains losses -20,567.08%-1.07M6,945.91%404.37K1,635.57%1.38M86.89%796.29K252.24%586.25K---5.16K--5.74K-124.68%-90.07K--426.06K---385.08K
Depreciation and amortization -87.77%2.24K-78.52%3.01K66.82%60.09K-19.33%9.53K125.42%18.24K126.13%18.29K74.76%14.03K229.53%36.02K8.07%11.81K--8.09K
Other non cash items -73.95%104.68K-30.24%181.25K17.88%2.11M236.44%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%59.47K135.86%301.38K165.11%105.91K506.01%46.93K-21.59%23.61K80.32%124.94K59.10%127.78K727.42%39.95K-117.02%-11.56K
-Change in prepaid assets --0--0200.00%5.13K--0--0--0--5.13K---5.13K---5.13K--0
-Change in payables and accrued expense 183.52%66.93K-50.36%59.47K109.14%290.34K-29.08%99.99K317.62%46.93K147.31%23.61K72.91%119.81K72.85%138.82K2,820.42%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%-763.54K80.48%-42.64K49.33%-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 00-70.02%-128.56K050.30%-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--099.99%-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--050.30%-27.5K---18.75K---82.31K31.33%-75.61K---20.28K28.46%-55.34K
Financing cash flow
Cash flow from continuing financing activities -86.21%15.24K0-44.28%596.18K-71.30%30K-80.79%150K-32.39%110.5K1,349.00%305.68K1,851.37%1.07M130.25%104.52K8,172.78%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%110.5K1,349.00%305.68K1,760.96%1.07M129.41%104.52K11,154.50%780.95K
Net cash flow
Beginning cash position --0--02,063.59%295.91K-97.06%12.64K124.36%51.52K5,006.57%274.48K2,063.59%295.91K--13.68K565,838.16%430.11K--22.96K
Current changes in cash ---------204.85%-295.91K90.58%-12.64K-109.55%-38.88K-1,367.76%-222.96K-158.20%-21.44K1,963.59%282.24K-171.20%-134.2K535,625.00%407.15K
End cash Position -97.64%1.21K--0--0--0-97.06%12.64K124.36%51.52K5,006.57%274.48K2,063.59%295.91K2,063.59%295.91K565,838.16%430.11K
Free cash flow 95.54%-14.03K--0-7.37%-845.84K82.14%-42.64K56.83%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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