NasdaqCM - Nasdaq Real Time Price USD
Forian Inc. (FORA)
2.1600
+0.0400
+(1.89%)
At close: April 29 at 4:00:00 PM EDT
2.0200
-0.14
(-6.48%)
After hours: April 29 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
282.8270
282.8270
728.8180
-8,581.1740
-17,249.2620
Investing Cash Flow
17,288.7450
17,288.7450
7,119.9430
-6,461.0450
-1,025.1550
Financing Cash Flow
-19,023.8970
-19,023.8970
-4,601.5180
-100.5280
36,281.0430
End Cash Position
4,590.6610
4,590.6610
6,042.9860
2,795.7430
18,663.8050
Income Tax Paid Supplemental Data
--
--
4,066.3850
18.4440
--
Interest Paid Supplemental Data
--
--
--
--
0.7240
Capital Expenditure
--
--
-75.4930
-47.6780
-1,443.0420
Issuance of Capital Stock
--
--
--
--
11,968.6520
Issuance of Debt
--
--
--
--
23,978.6700
Repayment of Debt
-18,598.4060
-18,598.4060
-960
-13.1220
-7.6790
Repurchase of Capital Stock
-292.9000
-292.9000
-3,450.0530
--
--
Free Cash Flow
282.8270
282.8270
653.3250
-8,628.8520
-18,692.3040
12/31/2021 - 3/3/2021
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