Annual CFO
$728.80 K
+$9.31 M+108.49%
December 31, 2023
Summary
- As of February 8, 2025, FORA annual cash flow from operations is $728.80 thousand, with the most recent change of +$9.31 million (+108.49%) on December 31, 2023.
- During the last 3 years, FORA annual CFO has risen by +$4.98 million (+117.15%).
- FORA annual CFO is now at all-time high.
Performance
FORA Cash From Operations Chart
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Quarterly CFO
$764.10 K
+$787.20 K+3407.79%
September 30, 2024
Summary
- As of February 8, 2025, FORA quarterly cash flow from operations is $764.10 thousand, with the most recent change of +$787.20 thousand (+3407.79%) on September 30, 2024.
- Over the past year, FORA quarterly CFO has increased by +$787.20 thousand (+3407.79%).
- FORA quarterly CFO is now -72.76% below its all-time high of $2.81 million, reached on September 30, 2023.
Performance
FORA Quarterly CFO Chart
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TTM CFO
-$2.07 M
-$2.04 M-8100.79%
September 30, 2024
Summary
- As of February 8, 2025, FORA TTM cash flow from operations is -$2.07 million, with the most recent change of -$2.04 million (-8100.79%) on September 30, 2024.
- Over the past year, FORA TTM CFO has dropped by -$2.04 million (-8100.79%).
- FORA TTM CFO is now -208.86% below its all-time high of $1.90 million, reached on September 30, 2023.
Performance
FORA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FORA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +108.5% | +3407.8% | -8100.8% |
| 3 y3 years | +117.2% | +162.2% | +65.5% |
| 5 y5 years | - | +162.2% | +65.5% |
FORA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +104.2% | -72.8% | +118.8% | -208.9% | +88.2% |
| 5 y | 5-year | at high | +104.2% | -72.8% | +115.3% | -208.9% | +88.2% |
| alltime | all time | at high | +104.2% | -72.8% | +115.3% | -208.9% | +88.2% |
Forian Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $764.10 K(-3407.8%) | -$2.07 M(+8100.8%) |
| Jun 2024 | - | -$23.10 K(-99.0%) | -$25.20 K(-90.0%) |
| Mar 2024 | - | -$2.21 M(+268.3%) | -$250.90 K(-134.4%) |
| Dec 2023 | $728.80 K(-108.5%) | -$599.50 K(-121.4%) | $728.80 K(-61.6%) |
| Sep 2023 | - | $2.81 M(-1227.6%) | $1.90 M(-144.0%) |
| Jun 2023 | - | -$248.80 K(-79.7%) | -$4.32 M(-27.9%) |
| Mar 2023 | - | -$1.23 M(-315.5%) | -$5.98 M(-30.3%) |
| Dec 2022 | -$8.58 M | $570.10 K(-116.7%) | -$8.58 M(-35.1%) |
| Sep 2022 | - | -$3.41 M(+78.0%) | -$13.22 M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.92 M(-49.9%) | -$14.81 M(-15.2%) |
| Mar 2022 | - | -$3.83 M(-5.9%) | -$17.47 M(+1.3%) |
| Dec 2021 | -$17.25 M(+305.8%) | -$4.06 M(-18.8%) | -$17.25 M(+14.4%) |
| Sep 2021 | - | -$5.01 M(+9.6%) | -$15.08 M(+38.2%) |
| Jun 2021 | - | -$4.57 M(+26.6%) | -$10.91 M(+47.4%) |
| Mar 2021 | - | -$3.61 M(+90.5%) | -$7.40 M(+74.1%) |
| Dec 2020 | -$4.25 M | -$1.89 M(+126.2%) | -$4.25 M(+80.4%) |
| Sep 2020 | - | -$837.80 K(-20.9%) | -$2.36 M(+55.2%) |
| Jun 2020 | - | -$1.06 M(+131.0%) | -$1.52 M(+231.0%) |
| Mar 2020 | - | -$458.70 K | -$458.70 K |
FAQ
- What is Forian annual cash flow from operations?
- What is the all time high annual CFO for Forian?
- What is Forian annual CFO year-on-year change?
- What is Forian quarterly cash flow from operations?
- What is the all time high quarterly CFO for Forian?
- What is Forian quarterly CFO year-on-year change?
- What is Forian TTM cash flow from operations?
- What is the all time high TTM CFO for Forian?
- What is Forian TTM CFO year-on-year change?
What is Forian annual cash flow from operations?
The current annual CFO of FORA is $728.80 K
What is the all time high annual CFO for Forian?
Forian all-time high annual cash flow from operations is $728.80 K
What is Forian annual CFO year-on-year change?
Over the past year, FORA annual cash flow from operations has changed by +$9.31 M (+108.49%)
What is Forian quarterly cash flow from operations?
The current quarterly CFO of FORA is $764.10 K
What is the all time high quarterly CFO for Forian?
Forian all-time high quarterly cash flow from operations is $2.81 M
What is Forian quarterly CFO year-on-year change?
Over the past year, FORA quarterly cash flow from operations has changed by +$787.20 K (+3407.79%)
What is Forian TTM cash flow from operations?
The current TTM CFO of FORA is -$2.07 M
What is the all time high TTM CFO for Forian?
Forian all-time high TTM cash flow from operations is $1.90 M
What is Forian TTM CFO year-on-year change?
Over the past year, FORA TTM cash flow from operations has changed by -$2.04 M (-8100.79%)