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FORA Forian

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  • 1.970
  • 0.0000.00%
Trading May 6 13:12 ET
61.45MMarket Cap-16.42P/E (TTM)

Forian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.10%282.83K
391.92%1.75M
-72.76%764.1K
89.32%-23.11K
-83.73%-2.21M
112.98%787.89K
-185.09%-599.46K
217.41%2.81M
89.11%-216.37K
49.91%-1.2M
Net income from continuing operations
-257.42%-3.77M
-28.95%199.71K
-103.76%-204.91K
-134.16%-2.55M
46.08%-1.21M
112.48%2.4M
114.79%281.07K
283.87%5.45M
72.80%-1.09M
78.20%-2.25M
Operating gains losses
98.60%-81.26K
42.32%1.88M
89.45%-670.84K
-59.59%-1.24M
-976.51%-48.73K
-1,493.10%-5.81M
1,374.78%1.32M
-6,427.05%-6.36M
-481.31%-775.59K
102.49%5.56K
Depreciation and amortization
-11.38%85.37K
198.50%45.67K
-21.52%12.26K
-38.97%13.28K
-67.56%14.16K
43.39%96.33K
-11.93%15.3K
-9.82%15.62K
30.05%21.77K
177.16%43.64K
Other non cash items
-339.17%-799.67K
-887.23%-1.23M
4,763.49%195.42K
895.09%193.31K
-73.57%40.9K
-60.48%334.35K
-26.71%156.15K
-98.11%4.02K
-90.69%19.43K
-26.78%154.75K
Change In working capital
145.04%417.24K
170.97%1.52M
-108.24%-176.13K
539.84%1.11M
-207.11%-2.04M
-200.99%-926.35K
-277.38%-2.15M
286.06%2.14M
-143.71%-252.45K
-338.89%-664.63K
-Change in receivables
-328.98%-792.62K
362.66%154.35K
-89.89%147.86K
3,604.95%496.72K
-1.11%-1.59M
90.63%-184.77K
-106.72%-58.76K
187.00%1.46M
-101.06%-14.17K
36.93%-1.57M
-Change in prepaid assets
159.02%1.04M
75.43%-438.48K
408.41%1.99M
-17.93%-931.26K
-0.31%420.35K
-453.09%-1.76M
-937.55%-1.78M
4,913.30%391.23K
-234.12%-789.64K
-20.48%421.64K
-Change in payables and accrued expense
22.87%489.09K
287.08%1.44M
-268.76%-1.35M
203.20%1.2M
-2,938.98%-803.57K
-4.60%398.07K
-152.22%-770.27K
1.31%798.99K
186.43%395.79K
-106.75%-26.44K
-Change in other current liabilities
-153.37%-521.98K
-100.57%-5.68K
-12.06%-5.63K
17.13%-5.4K
-9,590.62%-505.27K
3,283.16%978.1K
19,618.42%994.85K
-114.44%-5.03K
-1,515.38%-6.51K
-1,210.05%-5.21K
-Change in other working capital
157.01%203.12K
170.55%372.95K
-88.35%-958.98K
116.10%350.25K
-15.50%438.9K
-118.33%-356.28K
-221.78%-528.61K
-79.34%-509.14K
375.79%162.08K
-71.96%519.4K
Cash from discontinued investing activities
0
0
0
0
0
97.65%-59.08K
0
0
-145.59%-32.43K
98.13%-26.65K
Operating cash flow
-61.19%282.83K
391.92%1.75M
-72.76%764.1K
90.71%-23.11K
-79.75%-2.21M
108.49%728.82K
-205.15%-599.46K
182.28%2.81M
87.01%-248.8K
67.89%-1.23M
Investing cash flow
Cash flow from continuing investing activities
190.33%15.62M
183.20%16.35M
-92.49%1.7M
-20.11%1.01M
84.01%-3.44M
-261.84%-17.29M
-1,346.24%-19.65M
416.29%22.62M
99.95%1.27M
-13,520.29%-21.52M
Net PPE purchase and sale
--0
--0
--0
--0
--0
-58.34%-75.49K
--0
--0
--0
-1.30%-75.49K
Net business purchase and sale
--1.42M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
182.51%14.21M
798.86%16.6M
-97.14%31.85K
-20.11%1.01M
83.96%-3.44M
-263.89%-17.22M
2.33%1.85M
115.12%1.12M
52.64%1.27M
-229,978.92%-21.45M
Cash from discontinued investing activities
Investing cash flow
142.82%17.29M
278.64%18.02M
-95.10%31.85K
-56.81%1.01M
-180.32%-1.77M
210.20%7.12M
207.82%4.76M
108.81%649.77K
6,980.09%2.34M
5.17%-633K
Financing cash flow
Cash flow from continuing financing activities
-313.43%-19.02M
-411.97%-17.89M
91.09%-87.38K
41.09%-19.3K
-990.25%-1.03M
-4,477.35%-4.6M
-11,814.76%-3.49M
-980.63K
43.60%-32.76K
-620.92%-94.6K
Net issuance payments of debt
-1,837.33%-18.6M
---17.65M
--0
--0
---950K
-7,215.96%-960K
--0
---960K
--0
--0
Net common stock issuance
91.51%-292.9K
93.67%-218.5K
----
----
----
---3.45M
---3.45M
----
----
----
Net other financing activities
30.75%-132.59K
56.40%-18.95K
37.12%-12.98K
41.09%-19.3K
13.99%-81.36K
-119.05%-191.47K
-48.27%-43.47K
---20.63K
---32.76K
---94.6K
Cash from discontinued financing activities
Financing cash flow
-313.43%-19.02M
-411.97%-17.89M
91.09%-87.38K
41.09%-19.3K
-990.25%-1.03M
-4,477.35%-4.6M
-11,814.76%-3.49M
---980.63K
43.60%-32.76K
-620.92%-94.6K
Net cash flow
Beginning cash position
116.15%6.04M
-49.64%2.71M
-31.12%2M
22.56%1.03M
116.15%6.04M
-84.41%2.8M
658.46%5.38M
-74.74%2.9M
-93.75%839.72K
-84.41%2.8M
Current changes in cash
-144.72%-1.45M
182.77%1.88M
-71.37%708.57K
-52.98%969.99K
-156.33%-5.01M
121.44%3.25M
-68.09%665.91K
122.95%2.47M
206.30%2.06M
56.60%-1.96M
End cash Position
-24.03%4.59M
-24.03%4.59M
-49.64%2.71M
-31.12%2M
22.56%1.03M
116.15%6.04M
116.15%6.04M
658.46%5.38M
-74.74%2.9M
-93.75%839.72K
Free cash flow
-56.71%282.83K
391.92%1.75M
-72.76%764.1K
90.71%-23.11K
-69.34%-2.21M
107.57%653.33K
-205.58%-599.46K
182.28%2.81M
86.81%-248.8K
66.57%-1.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.10%282.83K391.92%1.75M-72.76%764.1K89.32%-23.11K-83.73%-2.21M112.98%787.89K-185.09%-599.46K217.41%2.81M89.11%-216.37K49.91%-1.2M
Net income from continuing operations -257.42%-3.77M-28.95%199.71K-103.76%-204.91K-134.16%-2.55M46.08%-1.21M112.48%2.4M114.79%281.07K283.87%5.45M72.80%-1.09M78.20%-2.25M
Operating gains losses 98.60%-81.26K42.32%1.88M89.45%-670.84K-59.59%-1.24M-976.51%-48.73K-1,493.10%-5.81M1,374.78%1.32M-6,427.05%-6.36M-481.31%-775.59K102.49%5.56K
Depreciation and amortization -11.38%85.37K198.50%45.67K-21.52%12.26K-38.97%13.28K-67.56%14.16K43.39%96.33K-11.93%15.3K-9.82%15.62K30.05%21.77K177.16%43.64K
Other non cash items -339.17%-799.67K-887.23%-1.23M4,763.49%195.42K895.09%193.31K-73.57%40.9K-60.48%334.35K-26.71%156.15K-98.11%4.02K-90.69%19.43K-26.78%154.75K
Change In working capital 145.04%417.24K170.97%1.52M-108.24%-176.13K539.84%1.11M-207.11%-2.04M-200.99%-926.35K-277.38%-2.15M286.06%2.14M-143.71%-252.45K-338.89%-664.63K
-Change in receivables -328.98%-792.62K362.66%154.35K-89.89%147.86K3,604.95%496.72K-1.11%-1.59M90.63%-184.77K-106.72%-58.76K187.00%1.46M-101.06%-14.17K36.93%-1.57M
-Change in prepaid assets 159.02%1.04M75.43%-438.48K408.41%1.99M-17.93%-931.26K-0.31%420.35K-453.09%-1.76M-937.55%-1.78M4,913.30%391.23K-234.12%-789.64K-20.48%421.64K
-Change in payables and accrued expense 22.87%489.09K287.08%1.44M-268.76%-1.35M203.20%1.2M-2,938.98%-803.57K-4.60%398.07K-152.22%-770.27K1.31%798.99K186.43%395.79K-106.75%-26.44K
-Change in other current liabilities -153.37%-521.98K-100.57%-5.68K-12.06%-5.63K17.13%-5.4K-9,590.62%-505.27K3,283.16%978.1K19,618.42%994.85K-114.44%-5.03K-1,515.38%-6.51K-1,210.05%-5.21K
-Change in other working capital 157.01%203.12K170.55%372.95K-88.35%-958.98K116.10%350.25K-15.50%438.9K-118.33%-356.28K-221.78%-528.61K-79.34%-509.14K375.79%162.08K-71.96%519.4K
Cash from discontinued investing activities 0000097.65%-59.08K00-145.59%-32.43K98.13%-26.65K
Operating cash flow -61.19%282.83K391.92%1.75M-72.76%764.1K90.71%-23.11K-79.75%-2.21M108.49%728.82K-205.15%-599.46K182.28%2.81M87.01%-248.8K67.89%-1.23M
Investing cash flow
Cash flow from continuing investing activities 190.33%15.62M183.20%16.35M-92.49%1.7M-20.11%1.01M84.01%-3.44M-261.84%-17.29M-1,346.24%-19.65M416.29%22.62M99.95%1.27M-13,520.29%-21.52M
Net PPE purchase and sale --0--0--0--0--0-58.34%-75.49K--0--0--0-1.30%-75.49K
Net business purchase and sale --1.42M------------------0----------------
Net investment purchase and sale 182.51%14.21M798.86%16.6M-97.14%31.85K-20.11%1.01M83.96%-3.44M-263.89%-17.22M2.33%1.85M115.12%1.12M52.64%1.27M-229,978.92%-21.45M
Cash from discontinued investing activities
Investing cash flow 142.82%17.29M278.64%18.02M-95.10%31.85K-56.81%1.01M-180.32%-1.77M210.20%7.12M207.82%4.76M108.81%649.77K6,980.09%2.34M5.17%-633K
Financing cash flow
Cash flow from continuing financing activities -313.43%-19.02M-411.97%-17.89M91.09%-87.38K41.09%-19.3K-990.25%-1.03M-4,477.35%-4.6M-11,814.76%-3.49M-980.63K43.60%-32.76K-620.92%-94.6K
Net issuance payments of debt -1,837.33%-18.6M---17.65M--0--0---950K-7,215.96%-960K--0---960K--0--0
Net common stock issuance 91.51%-292.9K93.67%-218.5K---------------3.45M---3.45M------------
Net other financing activities 30.75%-132.59K56.40%-18.95K37.12%-12.98K41.09%-19.3K13.99%-81.36K-119.05%-191.47K-48.27%-43.47K---20.63K---32.76K---94.6K
Cash from discontinued financing activities
Financing cash flow -313.43%-19.02M-411.97%-17.89M91.09%-87.38K41.09%-19.3K-990.25%-1.03M-4,477.35%-4.6M-11,814.76%-3.49M---980.63K43.60%-32.76K-620.92%-94.6K
Net cash flow
Beginning cash position 116.15%6.04M-49.64%2.71M-31.12%2M22.56%1.03M116.15%6.04M-84.41%2.8M658.46%5.38M-74.74%2.9M-93.75%839.72K-84.41%2.8M
Current changes in cash -144.72%-1.45M182.77%1.88M-71.37%708.57K-52.98%969.99K-156.33%-5.01M121.44%3.25M-68.09%665.91K122.95%2.47M206.30%2.06M56.60%-1.96M
End cash Position -24.03%4.59M-24.03%4.59M-49.64%2.71M-31.12%2M22.56%1.03M116.15%6.04M116.15%6.04M658.46%5.38M-74.74%2.9M-93.75%839.72K
Free cash flow -56.71%282.83K391.92%1.75M-72.76%764.1K90.71%-23.11K-69.34%-2.21M107.57%653.33K-205.58%-599.46K182.28%2.81M86.81%-248.8K66.57%-1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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