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Forian (FORA)
NASDAQ:FORA
US Market
Holding FORA?
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Forian (FORA) Cash flow

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Forian Cash Flow

FORA's free cash flow for Q3 2024 was $764.10K. For the 2024 fiscal year, FORA's free cash flow was decreased by $9.28M and operating cash flow was $764.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.07M$ 728.82K$ -8.58M$ -17.25M$ -4.25M$ -1.03M
Investing Cash Flow
$ 4.03M$ 7.12M$ -6.46M$ -1.03M$ -11.40M$ -151.43K
Financing Cash Flow
$ -4.63M$ -4.60M$ -100.53K$ 36.28M$ 16.32M$ 1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.78M$ 6.04M$ 2.80M$ 18.66M$ 665.46K$ 494.00
Income Tax Paid Supplemental Data
$ -556.52K$ 4.07M$ 18.44K---
Interest Paid Supplemental Data
---$ 724.00-$ 0.00
Issuance Of Capital Stock
---$ 11.97M-$ 1.00M
Issuance Of Debt
$ -950.00K$ -960.00K-$ 23.98M-$ 184.30K
Repayment Of Debt
$ -950.00K$ -960.00K----
Free Cash Flow
$ -2.07M$ 653.33K$ -8.63M$ -18.69M$ -4.30M$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Forian Cash Flow

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