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 | -141.91% | 159.39% | 144.57% | 142.76% | 120.22% |
| Total Depreciation and Amortization | -44.00% | -41.66% | -29.58% | 43.52% | -85.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -71.74% |
| Total Other Non-Cash Items | 144.83% | -588.11% | -233.12% | -162.28% | -140.55% |
| Change in Net Operating Assets | -206.60% | 67.52% | -6,309.38% | -128.82% | 1,153.64% |
| Cash from Operations | -208.86% | 99.42% | 95.81% | 108.49% | 114.37% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -58.61% | 90.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.46% | -81.07% | -74.86% | 136,488.83% | 9,323.01% |
| Other Investing Activities | 96.82% | 102.07% | 102.92% | -169.22% | -111.00% |
| Cash from Investing | 3.11% | 212.91% | 193.03% | 210.20% | 144.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.04% | -- | -- | -7,228.24% | -6,215.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,976.48% | -2,206.83% | -1,893.57% | -4,066.48% | -205.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.25% | -3,425.72% | -2,943.02% | -4,478.61% | -1,451.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.18% | 89.48% | 101.50% | 121.44% | 121.12% |
