Forza Innovations Inc. FORZ OTC

Forza Innovations Inc. (FORZ) generated $-14.03K in operating cash flow for quarter ending 2023-12-31. After capital expenditures of $0.00, free cash flow was $-14.03K.

Free cash flow margin was -180.8% of revenue. Cash conversion ratio was -0.02x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.