Development
Forrester Research, Inc.
FORR
$10.16
-$0.10-0.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -126.69% | -53.17% | 230.16% | -150.00% | -130.11% |
| Total Depreciation and Amortization | -100.71% | -15.04% | 12.51% | 314.62% | -77.09% |
| Total Amortization of Deferred Charges | 4,198.21% | 0.90% | 1.83% | -97.78% | 4,285.71% |
| Total Other Non-Cash Items | 301.71% | 38.13% | -79.89% | -24.04% | 73.21% |
| Change in Net Operating Assets | 112.17% | -47.61% | -481.30% | 130.68% | 30.73% |
| Cash from Operations | 298.13% | -271.05% | -71.45% | 657.21% | -46.78% |
| Capital Expenditure | -28.49% | -20.06% | 36.76% | -13.65% | 6.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,111.73% | 30.79% | 5.38% | 772.14% | 157.02% |
| Cash from Investing | -1,605.70% | 36.06% | 56.63% | 222.56% | 48.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.76% | -- | -100.00% | 3,307.41% | -97.57% |
| Repurchase of Common Stock | 98.68% | -362.30% | 7.32% | -693.38% | 95.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 98.10% | -200.30% | 92.98% | -17,264.63% | 83.57% |
| Foreign Exchange rate Adjustments | 215.99% | -285.70% | -5.92% | -72.91% | 190.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.95% | -243.90% | 812.15% | -87.46% | 208.48% |