FORZ's free cash flow for Q was $-14.03K. For the fiscal year, FORZ's free cash flow was decreased by $-58.09K and operating cash flow was $-14.03K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -218.04K	$ -763.53K	$ -712.14K	$ 66.30K	$ 21.61K	$ 225.16K
Investing Cash Flow	$ -27.50K	$ -128.56K	$ -75.61K	$ -110.12K	$ -256.23K	$ -57.76K
Financing Cash Flow	$ 195.24K	$ 596.18K	$ 1.07M	$ 57.50K	$ 239.29K	$ -15.05K
Cash Flow From Discontinued Operation	-	-	-	$ 0.00	$ -174.88K	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.64K	$ 295.91K	$ 295.91K	$ 13.68K	$ 0.00	$ 170.21K
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ 22.75K	$ 0.00	$ 0.00	$ 17.50K
Issuance Of Capital Stock	$ 300.00	$ 300.00	$ 36.01K	-	-	$ 0.00
Issuance Of Debt	$ 195.24K	$ 596.18K	$ 1.41M	-	$ 125.00K	$ 0.00
Repayment Of Debt	$ -250.00K	$ -280.00K	$ -427.52K	-	$ -84.70K	$ -49.88K
Free Cash Flow	$ -218.04K	$ -845.84K	$ -787.76K	$ 26.30K	$ 21.61K	$ 167.39K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Forza Innovations Cash Flow

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