FORZA X1, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-8.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30..
- Free cash flow margin · 12 months: Value -43252.77%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30..
Free cash flow
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-8.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30. $-2.68M − $5.34M ≈ $-8.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -43252.77% | (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30. $-8.03M ÷ $18.56K × 100 ≈ -43252.77% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.68M | Cash generated by operating activities. Period ending 2024-09-30. |
| Operating cash flow / net income · 12 months | 0.43× | Operating cash flow / net income. Period ending 2024-09-30. $-2.68M ÷ $-6.29M ≈ 0.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.68M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 5.34M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -8.03M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 18.56K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.29M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $-8.03M | (m) | $-2.68M | $5.34M | (m) | $18.56K | (m) | $-6.29M | (m) | (m) | -43252.77% | 0.43× |
| 2024-06-30 | $-8.22M | (m) | $-2.79M | $5.43M | (m) | $37.12K | (m) | $-6.44M | (m) | (m) | -22158.65% | 0.43× |
| 2024-03-31 | $-7.92M | (m) | $-3.78M | $4.14M | (m) | $37.12K | (m) | $-5.10M | (m) | (m) | -21324.74% | 0.74× |
| 2023-12-31 | $-6.95M | (m) | $-4.15M | $2.80M | (m) | $37.12K | (m) | $-5.93M | (m) | (m) | -18716.88% | 0.70× |
| 2023-09-30 | $-5.39M | (m) | $-4.92M | $470.17K | (m) | (m) | (m) | $-5.96M | (m) | (m) | (m) | 0.83× |
| 2023-06-30 | $-5.82M | (m) | $-5.18M | $642.15K | (m) | (m) | (m) | $-5.95M | (m) | (m) | (m) | 0.87× |
| 2023-03-31 | $-5.30M | (m) | $-4.53M | $766.41K | (m) | (m) | (m) | $-5.12M | (m) | (m) | (m) | 0.89× |
| 2022-12-31 | $-3.98M | (m) | $-3.38M | $606.73K | (m) | (m) | (m) | $-3.63M | (m) | (m) | (m) | 0.93× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.