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 | -190.80% | -132.04% | -131.16% | 179.41% | 153.26% |
| Total Depreciation and Amortization | 91.63% | -11.21% | -44.00% | -41.66% | -29.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 278.17% | 134.71% | 144.83% | -588.11% | -233.12% |
| Change in Net Operating Assets | 221.06% | 145.05% | -233.82% | -9.86% | -8,895.70% |
| Cash from Operations | 1,271.42% | -61.20% | -208.86% | 99.42% | 95.81% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -86.30% | -88.74% | -82.93% |
| Other Investing Activities | 652.94% | 192.19% | 106.47% | 108.54% | 109.08% |
| Cash from Investing | 232.87% | 142.82% | 3.11% | 212.91% | 193.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -824.00% | -1,837.33% | 1.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.76% | 88.31% | -1,976.48% | -2,206.83% | -1,893.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.99% | -313.43% | -307.25% | -3,425.72% | -2,943.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,369.94% | -144.72% | -157.18% | 89.48% | 101.50% |