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 | -90.26% | -104.72% | -127.40% | -118.66% | 157.67% |
| Total Depreciation and Amortization | 198.69% | -21.15% | -38.99% | -67.43% | -12.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 95.98% | 130.65% | 27.35% | 114.49% | -117.93% |
| Change in Net Operating Assets | 170.97% | -108.24% | 539.76% | -207.12% | -277.38% |
| Cash from Operations | 391.89% | -72.76% | 90.72% | -79.75% | -205.16% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 100.00% | -100.00% | -92.02% | 1,295.81% |
| Other Investing Activities | 798.88% | -97.15% | -20.11% | 83.96% | 3.09% |
| Cash from Investing | 278.64% | -95.11% | -56.81% | -180.32% | 207.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.20% | -324.27% | 41.16% | 13.95% | -11,823.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -411.98% | 91.09% | 41.16% | -990.27% | -11,823.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.78% | -71.37% | -52.97% | -156.33% | -68.09% |