Forian Inc.
FORA
$2.00
$0.01010.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.15% | -90.26% | -104.72% | -127.40% | -118.66% |
| Total Depreciation and Amortization | 300.70% | 198.69% | -21.15% | -38.99% | -67.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 15.15% | 95.98% | 130.65% | 27.35% | 114.49% |
| Change in Net Operating Assets | 116.14% | 170.97% | -108.24% | 539.76% | -207.12% |
| Cash from Operations | 120.30% | 391.89% | -72.76% | 90.72% | -79.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 100.00% | -100.00% | -- |
| Other Investing Activities | 147.23% | 798.88% | -97.15% | -20.11% | 91.73% |
| Cash from Investing | 147.23% | 278.64% | -95.11% | -56.81% | -180.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.67% | 93.20% | -324.27% | 41.16% | 13.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.29% | -411.98% | 91.09% | 41.16% | -990.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | 182.78% | -71.37% | -52.97% | -156.33% |