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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Forza Innovations Inc. (FORZ)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
As of 12:01PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,825
-4,756
-2,701
-3,143
-321.008
-
Depreciation & amortisation
33.019
60.091
36.021
10.931
0
-
Deferred income taxes
-
-
-
-
-38.484
0
Stock-based compensation
-
-
964.911
0
43
0
Change in working capital
279.231
301.378
127.781
80.315
5.484
-
Accounts receivable
-
-
-
-
-33.564
61.407
Inventory
-
-
-
-
-
0
Accounts payable
-7.172
60.819
11.218
35.4
0
-
Other working capital
-218.043
-845.844
-787.757
26.297
21.613
-
Other non-cash items
1,738
2,114
1,794
2,717
252.5
-
Net cash provided by operating activities
-218.039
-763.535
-712.145
66.297
21.613
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-82.309
-75.612
-40
-256.227
-
Other investing activities
-
-46.25
-
-
-
-
Net cash used for investing activities
-27.504
-128.559
-75.612
-110.117
-256.227
-
Cash flows from financing activities
Debt repayment
-250
-280.1
-427.516
0
-84.697
-
Common stock issued
-
0
36.005
0
-
0
Other financing activities
-
-
27.088
54.833
20.66
34.83
Net cash used provided by (used for) financing activities
195.24
596.18
1,070
54.833
145.66
-
Net change in cash
-50.303
-295.914
282.237
13.677
4.674
-
Cash at beginning of period
51.517
295.914
13.677
0
170.205
-
Cash at end of period
1.214
0
295.914
13.677
0
-
Free cash flow
Operating cash flow
-218.039
-763.535
-712.145
66.297
21.613
-
Capital expenditure
-
-82.309
-75.612
-40
-256.227
-
Free cash flow
-218.043
-845.844
-787.757
26.297
21.613
-
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