Forza Innovations Inc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.756M 76.1% YoY	-$2.701M -14.0% YoY	-$3.140M 881.25% YoY	-$320.0K -420.0% YoY	$100.0K -225.0% YoY
Depreciation, Depletion And Amortization	$60.09K 66.82% YoY	$36.02K 229.53% YoY	$10.93K -84.38% YoY	$70.00K 75.0% YoY	$40.00K 300.0% YoY
Cash From Operating Activities	-$763.5K 7.22% YoY	-$712.1K -1174.17% YoY	$66.30K 231.49% YoY	$20.00K -91.3% YoY	$230.0K -330.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.31K 8.86% YoY	$75.61K 89.03% YoY	$40.00K -115.38% YoY	-$260.0K 333.33% YoY	-$60.00K -85.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.25K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$128.6K 70.02% YoY	-$75.61K -31.33% YoY	-$110.1K -57.65% YoY	-$260.0K 333.33% YoY	-$60.00K -85.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$596.2K -44.28% YoY	$1.070M 1760.96% YoY	$57.50K -76.04% YoY	$240.0K -1300.0% YoY	-$20.00K -104.0% YoY
NET CHANGE
Cash From Operating Activities	-$763.5K 7.22% YoY	-$712.1K -1174.17% YoY	$66.30K 231.49% YoY	$20.00K -91.3% YoY	$230.0K -330.0% YoY
Cash From Investing Activities	-$128.6K 70.02% YoY	-$75.61K -31.33% YoY	-$110.1K -57.65% YoY	-$260.0K 333.33% YoY	-$60.00K -85.0% YoY
Cash From Financing Activities	$596.2K -44.28% YoY	$1.070M 1760.96% YoY	$57.50K -76.04% YoY	$240.0K -1300.0% YoY	-$20.00K -104.0% YoY
Net Change In Cash	-$295.9K -204.85% YoY	$282.2K 1963.59% YoY	$13.68K N/A	$0.00 -100.0% YoY	$150.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$763.5K 7.22% YoY	-$712.1K -1174.17% YoY	$66.30K 231.49% YoY	$20.00K -91.3% YoY	$230.0K -330.0% YoY
Capital Expenditures	$82.31K 8.86% YoY	$75.61K 89.03% YoY	$40.00K -115.38% YoY	-$260.0K 333.33% YoY	-$60.00K -85.0% YoY
Free Cash Flow	-$845.8K 7.37% YoY	-$787.8K -3095.62% YoY	$26.30K -90.61% YoY	$280.0K -3.45% YoY	$290.0K -3.33% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$878.8K -201.93% YoY	-$648.1K -22.66% YoY	-$1.976M 460.16% YoY	-$1.079M 8.02% YoY	-$862.1K 122.64% YoY	-$838.0K -12.82% YoY	-$352.8K 78.94% YoY	-$999.2K -66.0% YoY	-$387.2K 5323.25% YoY
Depreciation, Depletion And Amortization	$2.240K -87.75% YoY	$3.013K -78.52% YoY	$9.530K -19.31% YoY	$18.24K 125.46% YoY	$18.29K 126.08% YoY	$14.03K 74.69% YoY	$11.81K N/A	$8.090K N/A	$8.090K -83.43% YoY
Cash From Operating Activities	-$14.03K -95.54% YoY	N/A N/A	-$42.64K -80.48% YoY	-$161.4K -49.32% YoY	-$314.7K 115.79% YoY	-$244.8K 124.22% YoY	-$218.4K N/A	-$318.5K -7224.38% YoY	-$145.8K -293.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$82.31K 105.77% YoY	$20.27K N/A	-$55.34K 665.42% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$27.50K N/A	-$18.75K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$27.50K -50.31% YoY	-$18.75K N/A	-$82.31K -174.74% YoY	-$20.27K N/A	-$55.34K -28.46% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.24K -86.21% YoY	N/A N/A	$30.00K -71.29% YoY	$150.0K -80.79% YoY	$110.5K -32.39% YoY	$305.7K 3237.12% YoY	$104.5K N/A	$781.0K 10883.83% YoY	$163.4K 3283.64% YoY
NET CHANGE
Cash From Operating Activities	-$14.03K -95.54% YoY	N/A N/A	-$42.64K -80.48% YoY	-$161.4K -49.32% YoY	-$314.7K 115.79% YoY	-$244.8K 124.22% YoY	-$218.4K N/A	-$318.5K -7224.38% YoY	-$145.8K -293.65% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$27.50K -50.31% YoY	-$18.75K N/A	-$82.31K -174.74% YoY	-$20.27K N/A	-$55.34K -28.46% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$15.24K -86.21% YoY	N/A N/A	$30.00K -71.29% YoY	$150.0K -80.79% YoY	$110.5K -32.39% YoY	$305.7K 3237.12% YoY	$104.5K N/A	$781.0K 10883.83% YoY	$163.4K 3283.64% YoY
Net Change In Cash	$1.210K -100.54% YoY	$0.00 -100.0% YoY	-$12.64K -90.58% YoY	-$38.88K -109.55% YoY	-$223.0K -1367.54% YoY	-$21.44K -312.24% YoY	-$134.2K N/A	$407.2K -719.05% YoY	$17.59K -62.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.03K -95.54% YoY	N/A N/A	-$42.64K -80.48% YoY	-$161.4K -49.32% YoY	-$314.7K 115.79% YoY	-$244.8K 124.22% YoY	-$218.4K N/A	-$318.5K -7224.38% YoY	-$145.8K -293.65% YoY
Capital Expenditures	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$82.31K 105.77% YoY	$20.27K N/A	-$55.34K 665.42% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$14.03K -95.54% YoY	$0.00 -100.0% YoY	-$42.64K -82.14% YoY	-$161.4K -38.67% YoY	-$314.7K 115.79% YoY	-$327.1K 119.28% YoY	-$238.7K N/A	-$263.1K -2348.89% YoY	-$145.8K -234.94% YoY