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 | 184.68% | 79.34% | 154.82% | 55.81% | 26.97% |
| Total Depreciation and Amortization | -9.83% | 30.54% | 177.71% | 8.36% | -97.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1,625.52% | -87.13% |
| Total Other Non-Cash Items | -229.61% | -62.24% | -191.91% | -40.91% | 15.40% |
| Change in Net Operating Assets | 286.06% | -143.72% | -338.89% | 1,329.98% | -2.17% |
| Cash from Operations | 182.28% | 87.01% | 67.89% | 105.36% | 31.90% |
| Capital Expenditure | -- | -100.00% | -1.34% | 98.07% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -9,637.23% | -- | 9,159.84% | -- | -- |
| Other Investing Activities | 416.45% | 32,394.87% | -2,520.05% | 180,400.00% | -6,792.04% |
| Cash from Investing | 108.81% | 6,982.48% | 5.17% | 292.79% | -3,498.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 43.55% | -622.14% | -1,295.24% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 96.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.95% | 206.30% | 56.60% | 135.60% | -157.44% |