US Stock MarketDetailed Quotes

FRZA Forza X1

Watchlist

0.171
-0.049-22.27%

15min DelayClose Nov 29 13:00 ET

2.69MMarket Cap-438P/E (TTM)

Forza X1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.02%-885.51K

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

Net income from continuing operations

14.39%-895.7K

-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

Operating gains losses

----

--31.58K

--0

Depreciation and amortization

28.14%64.69K

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

Other non cash items

4.12%22.74K

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

-21.47%-390.91K

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

-Change in inventory

183.02%212.43K

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

-Change in prepaid assets

-119.47%-6.58K

-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

-Change in payables and accrued expense

-473.39%-448.68K

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

-Change in other current liabilities

-7.33%-23.07K

-7.32%-22.84K

-7.33%-22.62K

-161.35%-94.95K

-120.09%-31.1K

---21.5K

---21.28K

---21.07K

--154.78K

-Change in other working capital

--0

----

-92.45%400

-125.00%-100

--0

104.45%500

--5.3K

--400

Cash from discontinued investing activities

Operating cash flow

11.02%-885.51K

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

Investing cash flow

Cash flow from continuing investing activities

99.72%-27.43K

-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

Net PPE purchase and sale

89.95%-10.5K

-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

Net investment purchase and sale

99.83%-16.93K

--16.93K

--2.96M

---2.93M

--6.93M

---9.87M

--0

Cash from discontinued investing activities

Investing cash flow

99.72%-27.43K

-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

Financing cash flow

Cash flow from continuing financing activities

33.07%-75.52K

-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

Net issuance payments of debt

-44.04%-6.02K

-19.05%-5.75K

-38.12%-3.92K

---7.67K

--4.18K

---4.18K

---4.83K

---2.84K

--0

Net common stock issuance

--0

----

-54.21%6.97M

---21.38K

--0

----

--15.23M

--0

Net other financing activities

36.04%-69.5K

-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

Cash from discontinued financing activities

Financing cash flow

33.07%-75.52K

-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

Net cash flow

Beginning cash position

-50.42%8.19M

-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

Current changes in cash

91.08%-988.45K

-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

End cash Position

32.39%7.2M

-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

Free cash flow

17.97%-902K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.02%-885.51K	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
Net income from continuing operations	14.39%-895.7K	-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
Operating gains losses	----	----	----	----	----	----	----	----	--31.58K	--0
Depreciation and amortization	28.14%64.69K	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
Other non cash items	4.12%22.74K	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	-21.47%-390.91K	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
-Change in inventory	183.02%212.43K	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
-Change in prepaid assets	-119.47%-6.58K	-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
-Change in payables and accrued expense	-473.39%-448.68K	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
-Change in other current liabilities	-7.33%-23.07K	-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
-Change in other working capital	--0	----	----	-92.45%400	-125.00%-100	--0	--0	104.45%500	--5.3K	--400
Cash from discontinued investing activities
Operating cash flow	11.02%-885.51K	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
Investing cash flow
Cash flow from continuing investing activities	99.72%-27.43K	-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
Net PPE purchase and sale	89.95%-10.5K	-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
Net investment purchase and sale	99.83%-16.93K	--16.93K	--2.96M	---2.93M	--6.93M	---9.87M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	99.72%-27.43K	-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
Financing cash flow
Cash flow from continuing financing activities	33.07%-75.52K	-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
Net issuance payments of debt	-44.04%-6.02K	-19.05%-5.75K	-38.12%-3.92K	---7.67K	--4.18K	---4.18K	---4.83K	---2.84K	--0	--0
Net common stock issuance	--0	----	----	-54.21%6.97M	---21.38K	--0	----	----	--15.23M	--0
Net other financing activities	36.04%-69.5K	-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
Cash from discontinued financing activities
Financing cash flow	33.07%-75.52K	-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
Net cash flow
Beginning cash position	-50.42%8.19M	-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
Current changes in cash	91.08%-988.45K	-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
End cash Position	32.39%7.2M	-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
Free cash flow	17.97%-902K	-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
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

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Heat List

Overall

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