US Stock MarketDetailed Quotes

FORA Forian

Watchlist

2.700
+0.010+0.37%

Close May 3 16:00 ET

2.660
-0.040-1.48%

Post 16:53 ET

84.08MMarket Cap7.94P/E (TTM)

Forian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

33.51%-2.4M

Net income from continuing operations

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

-128.49%-10.32M

Operating gains losses

-1,523.58%-5.92M

1,374.78%1.32M

-6,541.16%-6.47M

-241.07%-455.06K

-41.09%-314.97K

29.80%-364.69K

161.84%89.38K

63.62%-97.41K

-203.73%-133.42K

5.33%-223.24K

Depreciation and amortization

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

-94.80%15.75K

Other non cash items

-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

--211.33K

Change In working capital

-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

820.21%278.22K

-Change in receivables

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

-8,738.49%-2.5M

-Change in prepaid assets

-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

181.34%530.25K

-Change in payables and accrued expense

-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

-45.39%391.9K

-Change in other current liabilities

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

95.40%-398

-Change in other working capital

-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

1,586.48%1.85M

Cash from discontinued investing activities

97.65%-59.08K

-145.59%-32.43K

98.13%-26.65K

-2.51M

-134.37K

-1.02M

71.12K

-1.43M

Operating cash flow

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

-6.02%-3.83M

Investing cash flow

Cash flow from continuing investing activities

-261.84%-17.29M

-1,346.24%-19.65M

416.29%22.62M

-3,196.05%-19.62M

-494.69%-633K

-366.21%-4.78M

296.66%1.58M

-3,389.18%-7.15M

112.04%633.8K

-96.94%160.38K

Net PPE purchase and sale

-58.34%-75.49K

--0

-1.30%-75.49K

96.70%-47.68K

99.71%-2.31K

--0

111.03%29.16K

-16.37%-74.53K

Net business purchase and sale

----

9,160.86%20.89M

----

-82.79%225.58K

Net investment purchase and sale

-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

-99.77%9.33K

Cash from discontinued investing activities

Investing cash flow

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

-112.72%-667.52K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.48%-58.09K

-104.49%-13.12K

Net issuance payments of debt

-7,215.96%-960K

--0

---960K

--0

-100.05%-13.12K

--0

-1,824.05%-13.12K

Net common stock issuance

---3.45M

----

--0

----

Net other financing activities

-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

-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

-104.49%-13.12K

Net cash flow

Beginning cash position

-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

2,595.64%17.94M

Current changes in cash

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

-333.46%-4.51M

End cash Position

116.15%6.04M

658.46%5.38M

-74.74%2.9M

-93.75%839.72K

-85.02%2.8M

-96.99%708.95K

141.25%11.49M

417.46%13.43M

Free cash flow

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

-6.20%-3.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	33.51%-2.4M
Net income from continuing operations	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	-128.49%-10.32M
Operating gains losses	-1,523.58%-5.92M	1,374.78%1.32M	-6,541.16%-6.47M	-241.07%-455.06K	-41.09%-314.97K	29.80%-364.69K	161.84%89.38K	63.62%-97.41K	-203.73%-133.42K	5.33%-223.24K
Depreciation and amortization	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	-94.80%15.75K
Other non cash items	-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	--211.33K
Change In working capital	-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	820.21%278.22K
-Change in receivables	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	-8,738.49%-2.5M
-Change in prepaid assets	-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	181.34%530.25K
-Change in payables and accrued expense	-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	-45.39%391.9K
-Change in other current liabilities	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	95.40%-398
-Change in other working capital	-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	1,586.48%1.85M
Cash from discontinued investing activities	97.65%-59.08K	0	0	-145.59%-32.43K	98.13%-26.65K	-2.51M	-134.37K	-1.02M	71.12K	-1.43M
Operating cash flow	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	-6.02%-3.83M
Investing cash flow
Cash flow from continuing investing activities	-261.84%-17.29M	-1,346.24%-19.65M	416.29%22.62M	-3,196.05%-19.62M	-494.69%-633K	-366.21%-4.78M	296.66%1.58M	-3,389.18%-7.15M	112.04%633.8K	-96.94%160.38K
Net PPE purchase and sale	-58.34%-75.49K	--0	--0	--0	-1.30%-75.49K	96.70%-47.68K	99.71%-2.31K	--0	111.03%29.16K	-16.37%-74.53K
Net business purchase and sale	----	----	----	----	9,160.86%20.89M	----	----	----	----	-82.79%225.58K
Net investment purchase and sale	-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	-99.77%9.33K
Cash from discontinued investing activities
Investing cash flow	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	-112.72%-667.52K
Financing cash flow
Cash flow from continuing financing activities	-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	-104.49%-13.12K
Net issuance payments of debt	-7,215.96%-960K	--0	---960K	--0	--0	-100.05%-13.12K	--0	--0	--0	-1,824.05%-13.12K
Net common stock issuance	---3.45M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-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	-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	-104.49%-13.12K
Net cash flow
Beginning cash position	-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	2,595.64%17.94M
Current changes in cash	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	-333.46%-4.51M
End cash Position	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	417.46%13.43M
Free cash flow	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	-6.20%-3.9M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall