Forian Inc.
FORA
$1.89
-$0.065-3.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.46% | 91.98% | -110.56% | -159.12% | -52.76% |
| Total Depreciation and Amortization | 271.54% | -7.52% | -6.34% | -7.19% | -1.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -101.85% | -19.48% | 36.40% | 298.27% | 85.93% |
| Change in Net Operating Assets | 965.47% | -115.86% | 154.40% | 4.95% | -200.43% |
| Cash from Operations | 129.01% | 3,407.79% | 98.95% | -268.32% | -121.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -42.76% | 725.66% |
| Other Investing Activities | 52,111.32% | -96.86% | 129.42% | -286.30% | 65.64% |
| Cash from Investing | 56,563.21% | -96.86% | 157.06% | -137.29% | 632.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.74% | -352.85% | 76.29% | 97.67% | -16,858.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20,364.42% | -352.85% | 98.13% | 70.48% | -256.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.74% | -26.95% | 119.35% | -852.95% | -73.09% |