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 | -132.04% | -131.16% | 179.41% | 153.26% | 145.31% |
| Total Depreciation and Amortization | -11.21% | -44.00% | -41.66% | -29.58% | 43.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 134.71% | 144.83% | -588.11% | -233.12% | -162.28% |
| Change in Net Operating Assets | 145.05% | -233.82% | -9.86% | -8,895.70% | -201.00% |
| Cash from Operations | -61.20% | -208.86% | 99.42% | 95.81% | 108.49% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.17% | -78.46% | -81.07% | -74.86% | 136,488.83% |
| Other Investing Activities | 182.51% | 96.82% | 102.07% | 102.92% | -169.22% |
| Cash from Investing | 142.82% | 3.11% | 212.91% | 193.03% | 210.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,837.33% | 1.04% | -- | -- | -7,228.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.31% | -1,976.48% | -2,206.83% | -1,893.57% | -4,066.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.43% | -307.25% | -3,425.72% | -2,943.02% | -4,478.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.72% | -157.18% | 89.48% | 101.50% | 121.44% |