Development
Forian Inc.
FORA
$1.91
-$0.0002-0.01%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 486.72% | -117.28% | 282.71% | 30.64% | 5.63% |
| Total Depreciation and Amortization | -28.44% | -50.00% | -93.78% | 3,951.45% | 3.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -99.48% | 19,146.15% | 0.00% |
| Total Other Non-Cash Items | -434.58% | 115.52% | -468.87% | -32.35% | -2.54% |
| Change in Net Operating Assets | 946.81% | 62.01% | -174.12% | 178.02% | -299.00% |
| Cash from Operations | 1,227.61% | 79.75% | -664.26% | 106.38% | -78.02% |
| Capital Expenditure | -- | 100.00% | -387.10% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2,139.67% | -94.84% | 116,805.03% | 92.07% | -- |
| Other Investing Activities | 1,684.66% | 105.91% | -1,288.24% | 125.25% | -183,358.97% |
| Cash from Investing | -72.28% | 470.35% | -140.94% | 120.97% | -22,373.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.20% | 65.33% | -222.87% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,889.63% | 65.33% | -222.87% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97% | 205.46% | -212.78% | 116.08% | -455.66% |