Forza Innovations Inc (FORZ) Net Cash Provided by (Used in) Operating Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Forza Innovations Inc quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2023.
  • Forza Innovations Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2023 was -$764 K, a 7.22% decline year-over-year.
  • Forza Innovations Inc Net Cash Provided by (Used in) Operating Activities for the twelve months ending June 30, 2023 was -$764 K.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$764 K -$51.4 K -7.22% Jul 1, 2022 Jun 30, 2023 10-K 2024-01-17
Q3 2022 -$245 K -$215 K -733% Jul 1, 2022 Sep 30, 2022 10-Q 2024-02-13
Q2 2022 -$712 K -$778 K -1174% Jul 1, 2021 Jun 30, 2022 10-K 2024-01-17
Q3 2021 -$29.4 K -$60.7 K -194% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-16
Q2 2021 $66.3 K +$44.7 K +207% Jul 1, 2020 Jun 30, 2021 10-K 2022-10-13
Q3 2020 $31.3 K +$22.6 K +260% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $21.6 K -$204 K -90.4% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-12
Q3 2019 $8.7 K -$26.7 K -75.4% Jul 1, 2019 Sep 30, 2019 10-Q 2021-06-02
Q2 2019 $225 K +$326 K Jul 1, 2018 Jun 30, 2019 10-K 2021-05-04
Q3 2018 $35.4 K +$47.1 K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 -$101 K -$48 K -89.9% Jul 1, 2017 Jun 30, 2018 10-K 2019-10-15
Q3 2017 -$11.6 K -$3.07 K -35.9% Jul 1, 2017 Sep 30, 2017 10-Q 2019-01-23
Q2 2017 -$53.3 K -$52.7 K -8107% Jul 1, 2016 Jun 30, 2017 10-K 2018-12-28
Q3 2016 -$8.57 K Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-23
Q2 2016 -$650 Jul 1, 2015 Jun 30, 2016 10-K 2017-09-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.