US Stock MarketDetailed Quotes

FORA Forian

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  • 2.660
  • -0.050-1.85%
Close May 17 16:00 ET
  • 2.660
  • 0.0000.00%
Post 16:58 ET
82.83MMarket Cap24.18P/E (TTM)

Forian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.73%-2.21M
112.98%787.89K
-185.09%-599.46K
217.41%2.81M
89.11%-216.37K
49.91%-1.2M
64.80%-6.07M
117.33%704.48K
52.28%-2.39M
56.52%-1.99M
Net income from continuing operations
46.08%-1.21M
109.03%1.73M
79.95%-381.01K
283.87%5.45M
72.80%-1.09M
78.20%-2.25M
27.72%-19.19M
76.39%-1.9M
57.76%-2.97M
42.45%-4.01M
Operating gains losses
-3,447.38%-186.08K
-1,523.58%-5.92M
1,374.78%1.32M
-6,541.16%-6.47M
-481.31%-775.59K
102.49%5.56K
29.80%-364.69K
161.84%89.38K
63.62%-97.41K
-203.73%-133.42K
Depreciation and amortization
-67.56%14.16K
43.39%96.33K
-11.93%15.3K
-9.82%15.62K
30.05%21.77K
177.16%43.64K
-96.96%67.18K
-97.37%17.37K
-97.42%17.33K
-97.09%16.74K
Other non cash items
15.19%178.25K
-47.35%445.5K
-26.71%156.15K
-45.95%115.17K
-90.69%19.43K
-26.78%154.75K
200.27%846.1K
0.82%213.06K
--213.06K
--208.65K
Change In working capital
-207.11%-2.04M
-128.81%-264.26K
-222.69%-1.49M
286.06%2.14M
-143.71%-252.45K
-338.89%-664.63K
141.72%917.25K
1,830.18%1.21M
-2.17%-1.15M
152.61%577.55K
-Change in receivables
-1.11%-1.59M
118.38%362.34K
-44.12%488.35K
187.00%1.46M
-101.06%-14.17K
36.93%-1.57M
21.26%-1.97M
245.99%873.99K
-93.88%-1.68M
224.70%1.33M
-Change in prepaid assets
-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
135.95%498.87K
130.88%213.08K
-103.37%-8.13K
17.53%-236.34K
-Change in payables and accrued expense
-2,938.98%-803.57K
-22.23%324.5K
-176.31%-843.84K
1.31%798.99K
186.43%395.79K
-106.75%-26.44K
-71.13%417.27K
-127.28%-305.4K
278.81%788.69K
-1,033.21%-457.93K
-Change in other current liabilities
-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
111.63%28.91K
91.80%-5.1K
142.97%34.81K
99.58%-403
-Change in other working capital
-15.50%438.9K
-108.63%-167.74K
-178.34%-340.07K
-79.34%-509.14K
375.79%162.08K
-71.96%519.4K
291.53%1.94M
47.59%434.09K
-1,320.36%-283.89K
-119.35%-58.77K
Cash from discontinued investing activities
0
97.65%-59.08K
0
0
-145.59%-32.43K
98.13%-26.65K
-2.51M
-134.37K
-1.02M
71.12K
Operating cash flow
-79.75%-2.21M
108.49%728.82K
-205.15%-599.46K
182.28%2.81M
87.01%-248.8K
67.89%-1.23M
50.25%-8.58M
114.03%570.11K
31.90%-3.41M
58.08%-1.92M
Investing cash flow
Cash flow from continuing investing activities
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
-366.21%-4.78M
296.66%1.58M
-3,389.18%-7.15M
112.04%633.8K
Net PPE purchase and sale
--0
-58.34%-75.49K
--0
--0
--0
-1.30%-75.49K
96.70%-47.68K
99.71%-2.31K
--0
111.03%29.16K
Net investment purchase and sale
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
-429.81%-4.73M
177,908.19%1.81M
-7,004.07%-7.38M
116.60%830.22K
Cash from discontinued investing activities
Investing cash flow
-180.32%-1.77M
210.20%7.12M
207.82%4.76M
108.81%649.77K
6,980.09%2.34M
5.17%-633K
-530.25%-6.46M
292.78%1.55M
-3,497.50%-7.37M
100.63%33.11K
Financing cash flow
Cash flow from continuing financing activities
-990.25%-1.03M
-4,477.35%-4.6M
-11,814.76%-3.49M
-980.63K
43.60%-32.76K
-620.92%-94.6K
-100.28%-100.53K
-1,277.87%-29.32K
0
-100.48%-58.09K
Net issuance payments of debt
---950K
-7,215.96%-960K
--0
---960K
--0
--0
-100.05%-13.12K
--0
--0
--0
Net common stock issuance
----
---3.45M
----
----
----
----
--0
----
----
----
Net other financing activities
13.99%-81.36K
-119.05%-191.47K
-48.27%-43.47K
---20.63K
---32.76K
---94.6K
---87.41K
---29.32K
--0
----
Cash from discontinued financing activities
Financing cash flow
-990.25%-1.03M
-4,477.35%-4.6M
-11,814.76%-3.49M
---980.63K
43.60%-32.76K
-620.92%-94.6K
-100.28%-100.53K
-1,277.87%-29.32K
--0
-100.48%-58.09K
Net cash flow
Beginning cash position
116.15%6.04M
-84.41%2.8M
658.46%5.38M
-74.74%2.9M
-93.75%839.72K
-84.41%2.8M
2,595.64%17.94M
-96.99%708.95K
141.25%11.49M
417.46%13.43M
Current changes in cash
-156.33%-5.01M
121.44%3.25M
-68.09%665.91K
122.95%2.47M
206.30%2.06M
56.60%-1.96M
-184.10%-15.14M
142.87%2.09M
-157.42%-10.78M
-189.52%-1.94M
End cash Position
22.56%1.03M
116.15%6.04M
116.15%6.04M
658.46%5.38M
-74.74%2.9M
-93.75%839.72K
-85.02%2.8M
-85.02%2.8M
-96.99%708.95K
141.25%11.49M
Free cash flow
-69.34%-2.21M
107.57%653.33K
-205.58%-599.46K
182.28%2.81M
86.81%-248.8K
66.57%-1.3M
53.84%-8.63M
111.67%567.8K
35.89%-3.41M
60.97%-1.89M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.73%-2.21M112.98%787.89K-185.09%-599.46K217.41%2.81M89.11%-216.37K49.91%-1.2M64.80%-6.07M117.33%704.48K52.28%-2.39M56.52%-1.99M
Net income from continuing operations 46.08%-1.21M109.03%1.73M79.95%-381.01K283.87%5.45M72.80%-1.09M78.20%-2.25M27.72%-19.19M76.39%-1.9M57.76%-2.97M42.45%-4.01M
Operating gains losses -3,447.38%-186.08K-1,523.58%-5.92M1,374.78%1.32M-6,541.16%-6.47M-481.31%-775.59K102.49%5.56K29.80%-364.69K161.84%89.38K63.62%-97.41K-203.73%-133.42K
Depreciation and amortization -67.56%14.16K43.39%96.33K-11.93%15.3K-9.82%15.62K30.05%21.77K177.16%43.64K-96.96%67.18K-97.37%17.37K-97.42%17.33K-97.09%16.74K
Other non cash items 15.19%178.25K-47.35%445.5K-26.71%156.15K-45.95%115.17K-90.69%19.43K-26.78%154.75K200.27%846.1K0.82%213.06K--213.06K--208.65K
Change In working capital -207.11%-2.04M-128.81%-264.26K-222.69%-1.49M286.06%2.14M-143.71%-252.45K-338.89%-664.63K141.72%917.25K1,830.18%1.21M-2.17%-1.15M152.61%577.55K
-Change in receivables -1.11%-1.59M118.38%362.34K-44.12%488.35K187.00%1.46M-101.06%-14.17K36.93%-1.57M21.26%-1.97M245.99%873.99K-93.88%-1.68M224.70%1.33M
-Change in prepaid assets -0.31%420.35K-453.09%-1.76M-937.55%-1.78M4,913.30%391.23K-234.12%-789.64K-20.48%421.64K135.95%498.87K130.88%213.08K-103.37%-8.13K17.53%-236.34K
-Change in payables and accrued expense -2,938.98%-803.57K-22.23%324.5K-176.31%-843.84K1.31%798.99K186.43%395.79K-106.75%-26.44K-71.13%417.27K-127.28%-305.4K278.81%788.69K-1,033.21%-457.93K
-Change in other current liabilities -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%-5.21K111.63%28.91K91.80%-5.1K142.97%34.81K99.58%-403
-Change in other working capital -15.50%438.9K-108.63%-167.74K-178.34%-340.07K-79.34%-509.14K375.79%162.08K-71.96%519.4K291.53%1.94M47.59%434.09K-1,320.36%-283.89K-119.35%-58.77K
Cash from discontinued investing activities 097.65%-59.08K00-145.59%-32.43K98.13%-26.65K-2.51M-134.37K-1.02M71.12K
Operating cash flow -79.75%-2.21M108.49%728.82K-205.15%-599.46K182.28%2.81M87.01%-248.8K67.89%-1.23M50.25%-8.58M114.03%570.11K31.90%-3.41M58.08%-1.92M
Investing cash flow
Cash flow from continuing investing activities 84.01%-3.44M-261.84%-17.29M-1,346.24%-19.65M416.29%22.62M99.95%1.27M-13,520.29%-21.52M-366.21%-4.78M296.66%1.58M-3,389.18%-7.15M112.04%633.8K
Net PPE purchase and sale --0-58.34%-75.49K--0--0--0-1.30%-75.49K96.70%-47.68K99.71%-2.31K--0111.03%29.16K
Net investment purchase and sale 83.96%-3.44M-263.89%-17.22M2.33%1.85M115.12%1.12M52.64%1.27M-229,978.92%-21.45M-429.81%-4.73M177,908.19%1.81M-7,004.07%-7.38M116.60%830.22K
Cash from discontinued investing activities
Investing cash flow -180.32%-1.77M210.20%7.12M207.82%4.76M108.81%649.77K6,980.09%2.34M5.17%-633K-530.25%-6.46M292.78%1.55M-3,497.50%-7.37M100.63%33.11K
Financing cash flow
Cash flow from continuing financing activities -990.25%-1.03M-4,477.35%-4.6M-11,814.76%-3.49M-980.63K43.60%-32.76K-620.92%-94.6K-100.28%-100.53K-1,277.87%-29.32K0-100.48%-58.09K
Net issuance payments of debt ---950K-7,215.96%-960K--0---960K--0--0-100.05%-13.12K--0--0--0
Net common stock issuance -------3.45M------------------0------------
Net other financing activities 13.99%-81.36K-119.05%-191.47K-48.27%-43.47K---20.63K---32.76K---94.6K---87.41K---29.32K--0----
Cash from discontinued financing activities
Financing cash flow -990.25%-1.03M-4,477.35%-4.6M-11,814.76%-3.49M---980.63K43.60%-32.76K-620.92%-94.6K-100.28%-100.53K-1,277.87%-29.32K--0-100.48%-58.09K
Net cash flow
Beginning cash position 116.15%6.04M-84.41%2.8M658.46%5.38M-74.74%2.9M-93.75%839.72K-84.41%2.8M2,595.64%17.94M-96.99%708.95K141.25%11.49M417.46%13.43M
Current changes in cash -156.33%-5.01M121.44%3.25M-68.09%665.91K122.95%2.47M206.30%2.06M56.60%-1.96M-184.10%-15.14M142.87%2.09M-157.42%-10.78M-189.52%-1.94M
End cash Position 22.56%1.03M116.15%6.04M116.15%6.04M658.46%5.38M-74.74%2.9M-93.75%839.72K-85.02%2.8M-85.02%2.8M-96.99%708.95K141.25%11.49M
Free cash flow -69.34%-2.21M107.57%653.33K-205.58%-599.46K182.28%2.81M86.81%-248.8K66.57%-1.3M53.84%-8.63M111.67%567.8K35.89%-3.41M60.97%-1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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