Forza X1 Inc (FRZA)
0.4142
+0.01
(+1.64%)
USD |
NASDAQ |
May 06, 16:00
0.4142
0.00 (0.00%)
After-Hours: 20:00
Forza X1 Cash from Operations (Quarterly): -0.2723M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2723M |
| September 30, 2023 | -0.9951M |
| June 30, 2023 | -1.300M |
| March 31, 2023 | -1.583M |
| December 31, 2022 | -1.046M |
| September 30, 2022 | -1.248M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.6583M |
| March 31, 2022 | -0.4255M |
| December 31, 2021 | -0.3171M |
| September 30, 2021 | -0.0758M |
| June 30, 2021 | 0.1089M |
| March 31, 2021 | -0.0192M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.583M
Minimum
Mar 2023
0.1089M
Maximum
Jun 2021
-0.6526M
Average
-0.5419M
Median
Cash from Operations (Quarterly) Benchmarks
| MarineMax Inc | -22.09M |
| Curtiss Motorcycles Co Inc | -- |
| Camping World Holdings Inc | -67.98M |
| Lazydays Holdings Inc | -76.91M |
| Envela Corp | 2.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.466M |
| Cash from Financing (Quarterly) | 0.1893M |
| Free Cash Flow | -6.947M |
| Free Cash Flow Per Share (Quarterly) | -0.174 |
| Free Cash Flow to Equity (Quarterly) | -2.741M |
| Free Cash Flow Yield | -125.6% |