US Stock MarketDetailed Quotes

FORA Forian

Watchlist
  • 2.060
  • -0.040-1.90%
Close Nov 29 13:00 ET
  • 2.060
  • 0.0000.00%
Post 13:02 ET
63.89MMarket Cap-22888P/E (TTM)

Forian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
64.80%-6.07M
117.33%704.48K
Net income from continuing operations
-103.76%-204.91K
-134.16%-2.55M
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
Operating gains losses
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
29.80%-364.69K
161.84%89.38K
Depreciation and amortization
-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
-96.96%67.18K
-97.37%17.37K
Other non cash items
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
200.27%846.1K
0.82%213.06K
Change In working capital
-108.24%-176.13K
539.84%1.11M
-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
-Change in receivables
-89.89%147.86K
3,604.95%496.72K
-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
-Change in prepaid assets
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
135.95%498.87K
130.88%213.08K
-Change in payables and accrued expense
-268.76%-1.35M
203.20%1.2M
-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
-Change in other current liabilities
-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
111.63%28.91K
91.80%-5.1K
-Change in other working capital
-88.35%-958.98K
116.10%350.25K
-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
Cash from discontinued investing activities
0
0
0
97.65%-59.08K
0
0
-145.59%-32.43K
98.13%-26.65K
-2.51M
-134.37K
Operating cash flow
-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
50.25%-8.58M
114.03%570.11K
Investing cash flow
Cash flow from continuing investing activities
-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
-366.21%-4.78M
296.66%1.58M
Net PPE purchase and sale
--0
--0
--0
-58.34%-75.49K
--0
--0
--0
-1.30%-75.49K
96.70%-47.68K
99.71%-2.31K
Net investment purchase and sale
-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
-429.81%-4.73M
177,908.19%1.81M
Cash from discontinued investing activities
Investing cash flow
-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
-530.25%-6.46M
292.78%1.55M
Financing cash flow
Cash flow from continuing financing activities
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
-100.28%-100.53K
-1,277.87%-29.32K
Net issuance payments of debt
--0
--0
---950K
-7,215.96%-960K
--0
---960K
--0
--0
-100.05%-13.12K
--0
Net common stock issuance
----
----
----
---3.45M
---3.45M
----
----
----
--0
----
Net other financing activities
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
---87.41K
---29.32K
Cash from discontinued financing activities
Financing cash flow
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
-100.28%-100.53K
-1,277.87%-29.32K
Net cash flow
Beginning cash position
-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
2,595.64%17.94M
-96.99%708.95K
Current changes in cash
-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
-184.10%-15.14M
142.87%2.09M
End cash Position
-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
-85.02%2.8M
-85.02%2.8M
Free cash flow
-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
53.84%-8.63M
111.67%567.8K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.2M64.80%-6.07M117.33%704.48K
Net income from continuing operations -103.76%-204.91K-134.16%-2.55M46.08%-1.21M109.03%1.73M79.95%-381.01K283.87%5.45M72.80%-1.09M78.20%-2.25M27.72%-19.19M76.39%-1.9M
Operating gains losses 89.45%-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%5.56K29.80%-364.69K161.84%89.38K
Depreciation and amortization -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-96.96%67.18K-97.37%17.37K
Other non cash items 4,763.49%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%154.75K200.27%846.1K0.82%213.06K
Change In working capital -108.24%-176.13K539.84%1.11M-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
-Change in receivables -89.89%147.86K3,604.95%496.72K-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
-Change in prepaid assets 408.41%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%421.64K135.95%498.87K130.88%213.08K
-Change in payables and accrued expense -268.76%-1.35M203.20%1.2M-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%-305.4K
-Change in other current liabilities -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%-5.21K111.63%28.91K91.80%-5.1K
-Change in other working capital -88.35%-958.98K116.10%350.25K-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
Cash from discontinued investing activities 00097.65%-59.08K00-145.59%-32.43K98.13%-26.65K-2.51M-134.37K
Operating cash flow -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%-1.23M50.25%-8.58M114.03%570.11K
Investing cash flow
Cash flow from continuing investing activities -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-366.21%-4.78M296.66%1.58M
Net PPE purchase and sale --0--0--0-58.34%-75.49K--0--0--0-1.30%-75.49K96.70%-47.68K99.71%-2.31K
Net investment purchase and sale -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-429.81%-4.73M177,908.19%1.81M
Cash from discontinued investing activities
Investing cash flow -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-530.25%-6.46M292.78%1.55M
Financing cash flow
Cash flow from continuing financing activities 91.09%-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-100.28%-100.53K-1,277.87%-29.32K
Net issuance payments of debt --0--0---950K-7,215.96%-960K--0---960K--0--0-100.05%-13.12K--0
Net common stock issuance ---------------3.45M---3.45M--------------0----
Net other financing activities 37.12%-12.98K41.09%-19.3K13.99%-81.36K-119.05%-191.47K-48.27%-43.47K---20.63K---32.76K---94.6K---87.41K---29.32K
Cash from discontinued financing activities
Financing cash flow 91.09%-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-100.28%-100.53K-1,277.87%-29.32K
Net cash flow
Beginning cash position -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%2.8M2,595.64%17.94M-96.99%708.95K
Current changes in cash -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-184.10%-15.14M142.87%2.09M
End cash Position -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-85.02%2.8M-85.02%2.8M
Free cash flow -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%-1.3M53.84%-8.63M111.67%567.8K
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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