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 | 120.22% | 89.78% | 77.52% | 2.18% | -46.08% |
| Total Depreciation and Amortization | 12.26% | -41.55% | -58.99% | -65.65% | -54.83% |
| Total Amortization of Deferred Charges | 1,280.98% | 834.19% | 881.08% | 932.93% | 82.18% |
| Total Other Non-Cash Items | -146.34% | -107.50% | -96.40% | 66.09% | 177.55% |
| Change in Net Operating Assets | 1,017.55% | -466.72% | 81.95% | 127.43% | 87.31% |
| Cash from Operations | 111.70% | 68.48% | 63.72% | 48.21% | 12.36% |
| Capital Expenditure | 89.27% | 92.16% | 95.75% | 95.79% | -29.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | 9,529.30% | 9,051.91% | -- | -- |
| Other Investing Activities | 153.28% | -3,510.48% | -368.97% | -589.37% | 35.79% |
| Cash from Investing | 144.35% | -150.75% | 7.39% | -530.28% | 24.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -6,215.79% | 100.00% | 100.00% | -70.13% | -171.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.88% |
| Repurchase of Common Stock | -205.16% | -169.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,451.57% | -100.66% | -100.51% | -100.28% | -100.15% |
| Foreign Exchange rate Adjustments | 96.88% | 98.80% | 98.80% | 98.80% | 37.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.53% | -219.96% | -211.96% | -186.09% | -198.43% |