Forza X1 Cash Flow Statement 2021-2024 | FRZA

Fifteen years of historical annual cash flow statements for Forza X1 (FRZA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-5.93$-3.63$-0.46
$0.19$0.06$0.00
$1.73$0.33$0.19
$1.92$0.39$0.19
$0$0$0
$-0.84$0$0
$-0.01$0.09$0.01
$0.35$-0.27$-0.09
$-0.14$-0.13$-0.04
$-4.15$-3.38$-0.30
$-2.80$-0.61$-0.43
$0$0$0
$0$0$0
$-2.93$0$0
$0$0$0
$-2.93$0$0
$0$0$0
$-5.73$-0.61$-0.43
$-0.01$0$0
$0$0$0
$-0.01$0$0
$6.97$15.73$2.00
$6.97$15.73$2.00
$0$0$0
$-0.03$-0.78$0.54
$6.93$14.95$2.54
$-2.95$10.96$1.80
$1.35$0.46$0
$0$0$0