Forian Inc.
FORA
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.98% | -110.56% | -187.31% | -68.01% | 486.72% |
| Total Depreciation and Amortization | -7.52% | -6.34% | -7.19% | -1.92% | -28.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -19.48% | 36.40% | 298.27% | 85.93% | -434.58% |
| Change in Net Operating Assets | -115.86% | 154.40% | -37.41% | -169.47% | 946.81% |
| Cash from Operations | 3,407.79% | 98.95% | -268.32% | -121.37% | 1,227.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -42.76% | 725.66% | -143.21% |
| Other Investing Activities | -96.86% | 129.42% | -286.30% | 65.64% | -12.01% |
| Cash from Investing | -96.86% | 157.06% | -137.29% | 632.36% | -72.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.85% | 76.29% | 97.67% | -16,858.74% | 37.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.85% | 98.13% | 70.48% | -256.26% | -2,889.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.95% | 119.35% | -852.95% | -73.09% | 19.97% |
