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Forian Inc

FORA

1.920USD

0.000

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

59.91MMarktkapitalisierung

VerlustKGV TTM



Forian Inc

1.920

0.000

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

120.30%448.18K

391.92%1.75M

-72.76%764.10K

89.32%-23.11K

-83.73%-2.21M

-375.35%-599.46K

183.89%2.81M

91.06%-216.37K

62.79%-1.20M

105.36%217.71K

32.32%-3.34M

47.06%-2.42M

10.50%-3.23M

-16.58%-4.06M

-479.41%-4.94M

-1124.65%-4.57M

-896.09%-3.61M

-525.74%-3.48M

-25.13%-852.86K

162.46%445.95K

69.19%-362.30K

5.53%-556.38K

45.38%-681.58K

-17.00%-713.98K

-16.04%-1.18M

-148.07%-588.93K

-96.01%-1.25M

-41.52%-610.24K

-163.35%-1.01M

72.54%-237.41K

-157.55%-636.67K

-160.26%-431.19K

-102.95%-384.80K

---864.60K

---247.20K

---165.68K

---189.60K

Nettoergebnis aus fortgeführten Aktivitäten

7.15%-1.13M

-85.62%199.71K

-104.72%-204.91K

-127.40%-2.55M

-118.66%-1.21M

139.05%1.39M

184.68%4.34M

79.34%-1.12M

154.82%6.50M

55.81%-3.56M

25.43%-5.13M

21.99%-5.43M

-162.51%-11.85M

-118.55%-8.05M

83.70%-6.88M

-122.87%-6.96M

-47.27%-4.52M

1990.90%43.40M

-3260.13%-42.19M

-164.94%-3.13M

71.72%-3.07M

24.01%-2.30M

53.12%-1.26M

363.21%4.81M

-2371.45%-10.84M

-21.69%-3.02M

-1078.08%-2.68M

24.60%-1.83M

91.98%-438.68K

60.15%-2.48M

21.91%-227.36K

-21.87%-2.42M

-2585.23%-5.47M

---6.23M

---291.16K

---1.99M

---203.62K

Betriebsergebnisse und -verluste

475.01%51.10K

293.81%39.98K

-37.45%6.63K

-48.29%7.89K

-76.87%8.89K

-98.79%10.15K

-98.74%10.60K

-97.47%15.26K

-93.66%38.43K

38.77%839.81K

40.83%842.93K

1.45%604.12K

222.88%605.67K

101.46%605.18K

-98.54%598.57K

-43.62%595.49K

-92.76%187.58K

-3477.98%-41.33M

3433.57%41.01M

-11.28%1.06M

122.42%2.59M

0.57%1.22M

43.87%1.16M

37.71%1.19M

35.03%1.17M

559.04%1.22M

315.04%806.61K

2085.80%864.38K

1366.46%863.23K

-86.21%184.61K

982.41%194.35K

-96.95%39.55K

667.27%58.87K

--1.34M

--17.95K

--1.29M

--7.67K

Andere nicht monetäre Posten

203.71%157.09K

-3129.37%-1.34M

131.46%63.21K

196.33%175.48K

-212.34%-151.47K

-119.03%-41.60K

-301.62%-200.96K

-257.88%-182.16K

-156.94%-48.49K

11.19%218.59K

-10.40%99.67K

669.18%115.38K

-83.62%85.16K

104.14%196.60K

-77.39%111.24K

-99.26%15.00K

281.63%519.80K

-3509.24%-4.74M

129.84%491.96K

127.67%2.04M

-103.50%-286.18K

410.84%139.18K

-1113.83%-1.65M

-906.11%-7.37M

563.06%8.17M

-102.25%-44.77K

129.30%162.59K

-135.28%-732.23K

-135.17%-1.76M

-24.82%1.99M

-1025.72%-554.84K

407.45%2.08M

--5.01M

--2.64M

---49.29K

--408.99K

--0.00

Veränderung des Umlaufvermögens

116.14%329.52K

202.61%1.52M

-108.24%-176.13K

539.84%1.11M

-207.11%-2.04M

-265.67%-1.49M

270.82%2.14M

-155.50%-252.45K

-372.07%-664.63K

981.72%896.58K

-2.63%-1.25M

141.43%454.84K

732.38%244.29K

-82.87%82.89K

-201.08%-1.22M

-835.46%-1.10M

88.85%-38.63K

391.13%483.73K

-173.82%-405.10K

-12.16%149.28K

-354.29%-346.52K

-141.50%-166.16K

556.62%548.80K

310.31%169.95K

39.98%-76.28K

439.42%400.42K

-146.17%-120.19K

33.28%-80.81K

-1433.74%-127.09K

118.54%74.23K

-164.85%-48.82K

-403.11%-121.12K

114.97%9.53K

---400.43K

--75.29K

--39.96K

---63.66K

-Änderung der Forderungen

7.42%-1.47M

-68.39%154.35K

-89.89%147.86K

3604.95%496.72K

-1.11%-1.59M

-17.17%488.35K

180.84%1.46M

-101.36%-14.17K

17.67%-1.57M

198.48%589.58K

-109.16%-1.81M

197.28%1.04M

-6717.34%-1.91M

-1265.14%-598.68K

-449.56%-864.79K

-3032.58%-1.07M

-79.63%28.89K

90.76%-43.85K

-132.97%-157.36K

107.42%36.40K

234.39%141.82K

-4580.06%-474.37K

728.19%477.35K

-69.35%-490.70K

-65.94%-105.53K

93.83%-10.14K

322.41%57.64K

-41.43%-289.76K

-308.05%-63.59K

44.30%-164.30K

-150.67%-25.91K

-781.03%-204.88K

80.85%-15.59K

---294.96K

--51.14K

---23.25K

---81.40K

-Änderung des Inventars

----

109.96%22.64K

87.61%-2.29K

-312.06%-17.28K

-113.55%-3.08K

-1157.68%-227.35K

-18.92%-18.45K

187.85%8.15K

-44.42%22.70K

-116.34%-18.08K

71.56%-15.52K

---9.28K

--40.85K

--110.60K

---54.55K

----

-Änderung bei den Vorauszahlungen

-135.88%-74.89K

-46.70%-303.52K

225.36%318.20K

72.80%-147.46K

-49.07%208.71K

-241.98%-206.91K

85.91%97.80K

-68.19%-542.14K

399.63%409.80K

238.72%145.73K

303.96%52.61K

10.12%-322.33K

134.83%82.02K

-123.82%-105.05K

108.43%13.02K

-46.01%-358.64K

-72.46%-235.49K

563.06%441.08K

-47.86%-154.51K

-4.94%-245.63K

-237.64%-136.54K

76.60%-95.25K

---104.50K

---234.08K

--99.20K

---407.00K

----

--0.00

----

-100.00%0.00

--16.65K

--829.00

--2.68K

--13.09K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-107.05%-40.67K

-170.82%-81.11K

-55.65%380.57K

-84.91%-258.79K

82.05%576.53K

270.67%114.53K

245.89%858.12K

-17.17%-139.96K

68.40%316.69K

-779.88%-67.10K

180.86%248.09K

-584.06%-119.44K

306.20%188.06K

-57.66%9.87K

45.89%88.33K

431.45%24.68K

---91.20K

--23.31K

--60.54K

--4.64K

-Änderung bei anderen kurzfristigen Vermögenswerten

133.88%495.01K

91.45%-134.96K

469.43%1.67M

-216.69%-783.80K

1687.40%211.65K

-6968.61%-1.58M

824.16%293.42K

-1292.35%-247.50K

-97.74%11.84K

103.93%22.97K

-118.12%-40.52K

-71.20%20.76K

225.80%523.81K

-2955.48%-585.00K

--223.61K

817.16%72.06K

-3788.54%-416.40K

-175.99%-19.15K

-100.00%0.00

-70.62%7.86K

--11.29K

-93.15%25.20K

417.44%117.75K

175.67%26.74K

100.00%0.00

1346.87%367.86K

-313.01%-37.09K

-577.79%-35.34K

-3209.89%-14.73K

-10362.06%-29.50K

---8.98K

-65075.00%-5.21K

-5662.50%-445.00

---282.00

--0.00

---8.00

--8.00

-Änderung bei anderen kurzfristigen Verbindlichkeiten

1362.80%633.13K

-43.46%373.14K

-88.30%-958.74K

116.10%350.25K

-109.65%-50.14K

67.63%659.93K

-69.80%-509.14K

684.59%162.08K

-73.87%519.40K

33.85%393.68K

-1388.97%-299.85K

-93.20%20.66K

1695.32%1.99M

205.98%294.11K

--23.26K

4951.96%303.68K

-38.67%-124.61K

165.84%96.12K

-100.00%0.00

79.23%-6.26K

-7845.36%-89.86K

-76.07%36.16K

107.88%4.58K

-649.93%-30.14K

-103.79%-1.13K

593.34%151.08K

-289.00%-58.12K

757.59%5.48K

3274.10%29.83K

-821.75%-30.62K

--30.75K

--639.00

--884.00

--4.24K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

120.30%448.18K

391.92%1.75M

-72.76%764.10K

89.32%-23.11K

-83.73%-2.21M

-375.35%-599.46K

183.89%2.81M

91.06%-216.37K

62.79%-1.20M

105.36%217.71K

32.32%-3.34M

47.06%-2.42M

10.50%-3.23M

-16.58%-4.06M

-479.41%-4.94M

-1124.65%-4.57M

-896.09%-3.61M

-525.74%-3.48M

-25.13%-852.86K

162.46%445.95K

69.19%-362.30K

5.53%-556.38K

45.38%-681.58K

-17.00%-713.98K

-16.04%-1.18M

-148.07%-588.93K

-96.01%-1.25M

-41.52%-610.24K

-163.35%-1.01M

72.54%-237.41K

-157.55%-636.67K

-160.26%-431.19K

-102.95%-384.80K

---864.60K

---247.20K

---165.68K

---189.60K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

100.00%0.00

-100.00%0.00

100.00%0.00

91.99%-1.67M

-18863.72%-2.91M

13051.63%465.35K

-235.11%-1.08M

-3175.25%-20.81M

-98.07%15.52K

-101.15%-3.59K

201.64%797.11K

956.89%676.85K

241.37%802.96K

69.48%311.78K

14.86%264.26K

-68.83%64.04K

-234.00%-567.99K

17.67%183.96K

-55.25%230.07K

2134.43%205.46K

506.44%423.86K

1000.18%156.33K

28.30%514.09K

-89.07%9.20K

--69.89K

-310.76%-17.37K

12464.88%400.69K

328.76%84.14K

----

--8.24K

5698.18%3.19K

801.88%19.63K

--23.05K

--0.00

--55.00

--2.18K

Investitionsausgaben

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--465.35K

-100.00%0.00

-91.63%75.49K

-98.07%15.52K

----

201.64%797.11K

1309.13%902.42K

--802.96K

69.48%311.78K

14.86%264.26K

-68.83%64.04K

----

17.67%183.96K

-55.25%230.07K

2134.43%205.46K

506.44%423.86K

--156.33K

28.30%514.09K

-89.07%9.20K

--69.89K

----

12464.88%400.69K

328.76%84.14K

----

--8.24K

5698.18%3.19K

801.88%19.63K

--23.05K

--0.00

--55.00

--2.18K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

100.00%0.00

-100.00%0.00

100.00%0.00

91.99%-1.67M

-18863.72%-2.91M

13051.63%465.35K

-235.11%-1.08M

-3175.25%-20.81M

-98.07%15.52K

-101.15%-3.59K

201.64%797.11K

956.89%676.85K

241.37%802.96K

69.48%311.78K

14.86%264.26K

-68.83%64.04K

-234.00%-567.99K

21.14%183.96K

-53.68%230.07K

2134.43%205.46K

506.44%423.86K

974.42%151.86K

23.96%496.71K

-89.07%9.20K

--69.89K

-310.76%-17.37K

12464.88%400.69K

328.76%84.14K

----

--8.24K

5698.18%3.19K

801.88%19.63K

--23.05K

--0.00

--55.00

--2.18K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--4.47K

--17.38K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--1.42M

----

---243.48K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--1.31M

---1.10M

39215.65%1.15M

50.55%-48.00K

100.00%0.00

-100.00%0.00

97.28%-2.94K

-123.04%-97.06K

14.66%-26.67K

--79.66K

87.19%-108.28K

150.58%421.21K

---31.25K

--0.00

---845.45K

-85.47%-832.74K

----

--0.00

---449.00K

----

Netto-Cashflow aus Anlageprodukten

124.36%838.13K

798.86%16.60M

-97.14%31.85K

-20.11%1.01M

83.96%-3.44M

2.33%1.85M

115.12%1.12M

52.64%1.27M

-229978.92%-21.45M

177908.19%1.81M

-7004.07%-7.38M

116.60%830.22K

-99.77%9.33K

100.01%1.01K

--106.84K

---5.00M

--4.00M

---11.35M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-99.80%576.00

----

-58.34%20.83K

58.34%-20.83K

--287.88K

--29.17K

--50.00K

---50.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

147.23%838.13K

278.64%18.02M

-95.10%31.85K

-56.81%1.01M

-180.32%-1.77M

207.82%4.76M

108.81%649.77K

6980.51%2.34M

5.17%-633.00K

292.78%1.55M

-3497.50%-7.37M

100.63%33.11K

-112.72%-667.51K

93.25%-801.95K

-121.21%-204.94K

-1793.50%-5.27M

2653.80%5.25M

-2703.39%-11.88M

706.53%966.04K

54.50%-278.07K

-472.91%-205.46K

-4438.41%-423.86K

-75.19%-159.27K

-3078.18%-611.15K

68.92%-35.86K

1596.18%9.77K

89.35%-90.91K

102.52%20.52K

-185.22%-115.39K

-99.78%576.00

-3026.80%-853.69K

-104.26%-815.09K

22.46%-40.46K

--264.83K

--29.17K

---399.05K

---52.18K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

83.29%-172.29K

-411.97%-17.89M

91.09%-87.38K

41.09%-19.30K

-990.25%-1.03M

-11814.76%-3.49M

---980.63K

43.60%-32.76K

-620.92%-94.60K

-1277.87%-29.32K

-100.00%0.00

-100.48%-58.09K

-104.49%-13.12K

-100.01%-2.13K

5594.99%23.99M

921.15%12.00M

-44.05%292.15K

1391.40%15.05M

-139.23%-436.56K

1149.04%1.18M

-82.63%522.17K

176.92%1.01M

-21.51%1.11M

-85.65%94.10K

370.55%3.01M

-62.62%364.52K

28.01%1.42M

-60.85%655.71K

41.42%638.75K

51.76%975.26K

638.33%1.11M

399.80%1.68M

12.92%451.67K

--642.64K

--150.00K

--335.14K

--400.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

---17.65M

100.00%0.00

--0.00

---950.00K

--0.00

---960.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-1824.05%-13.12K

-100.93%-2.13K

4819.11%23.98M

98.56%-2.06K

-100.16%-682.00

-77.26%229.52K

-145.66%-508.06K

-81.21%-143.63K

-77.99%422.17K

496.82%1.01M

1248.40%1.11M

-16048.09%-79.26K

5668.59%1.92M

-405.57%-254.38K

--82.53K

-99.90%497.00

-92.64%33.25K

-91.01%83.25K

-100.00%0.00

37.34%480.70K

80.67%451.67K

--926.50K

--150.00K

--350.00K

--250.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

93.67%-218.50K

---74.40K

----

---3.45M

----

--0.00

----

-100.00%0.00

807.41%11.97M

----

--14.83M

--71.50K

646.82%1.32M

-91.15%100.00K

-100.00%0.00

-73.65%176.61K

73.80%1.13M

--760.23K

--1.35M

570.21%670.21K

--650.00K

-100.00%0.00

--0.00

-74.04%100.00K

-100.00%0.00

--510.14K

--0.00

--385.14K

--150.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--952.51K

--1.11M

--1.52M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

--12.95K

--35.62K

--292.83K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-111.76%-172.29K

56.40%-18.95K

37.12%-12.97K

41.09%-19.30K

13.99%-81.36K

-48.27%-43.47K

---20.63K

43.60%-32.76K

---94.60K

---29.32K

--0.00

---58.09K

----

--1.00

99.97%-1.00

100.00%0.00

78.33%-3.25K

5.62%-42.00K

-133.60%-141.33K

---10.00K

96.46%-15.00K

---44.50K

92.38%-60.50K

--0.00

-5.79%-423.17K

----

---794.00K

--0.00

---400.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

83.29%-172.29K

-411.97%-17.89M

91.09%-87.38K

41.09%-19.30K

-990.25%-1.03M

-11814.76%-3.49M

---980.63K

43.60%-32.76K

-620.92%-94.60K

-1277.87%-29.32K

-100.00%0.00

-100.48%-58.09K

-104.49%-13.12K

-100.01%-2.13K

5594.99%23.99M

921.15%12.00M

-44.05%292.15K

1391.40%15.05M

-139.23%-436.56K

1149.04%1.18M

-82.63%522.17K

176.92%1.01M

-21.51%1.11M

-85.65%94.10K

370.55%3.01M

-62.62%364.52K

28.01%1.42M

-60.85%655.71K

41.42%638.75K

51.76%975.26K

638.33%1.11M

399.80%1.68M

12.92%451.67K

--642.64K

--150.00K

--335.14K

--400.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-24.03%4.59M

-49.64%2.71M

-31.12%2.00M

22.56%1.03M

116.15%6.04M

239.12%5.38M

-76.42%2.90M

-94.31%839.72K

-85.02%2.80M

-93.26%1.59M

158.42%12.31M

468.37%14.75M

2704.63%18.66M

2000.08%23.54M

149.88%4.76M

320.82%2.60M

1.98%665.46K

71.02%1.12M

163.59%1.91M

-70.91%616.84K

128.35%652.52K

40.92%655.28K

62.69%723.20K

460.26%2.12M

-67.10%285.76K

257.34%464.99K

-13.35%444.53K

349.32%378.54K

1401.62%868.55K

769.28%130.12K

518.71%513.00K

-73.04%84.25K

-62.51%57.84K

--14.97K

--82.91K

--312.50K

--154.28K

Änderungen des Cashflows im aktuellen Zeitraum

122.22%1.11M

182.77%1.88M

-71.37%708.57K

-52.98%969.99K

-156.33%-5.01M

-61.60%665.91K

123.08%2.47M

184.40%2.06M

49.98%-1.96M

135.60%1.73M

-157.13%-10.72M

-212.76%-2.44M

-302.58%-3.91M

-970.11%-4.87M

8289.27%18.77M

56.49%2.17M

5508.93%1.93M

-16417.20%-455.21K

-56.82%-229.22K

204.87%1.39M

-101.94%-35.69K

98.46%-2.76K

-814.25%-146.17K

-2101.50%-1.32M

474.48%1.84M

-124.27%-179.23K

105.35%20.46K

-84.61%65.99K

-1955.70%-490.02K

1622.41%738.43K

-462.75%-382.87K

286.75%428.75K

-83.31%26.41K

--42.87K

---68.04K

---229.59K

--158.22K

Auswirkungen von Wechselkursänderungen

----

99.00%-83.00

90.52%-6.69K

----

92.82%-8.28K

-210.87%-70.54K

----

-261.20%-115.38K

148.43%63.63K

146.64%41.85K

-75.93%9.90K

-190.19%-31.94K

-124.77%-131.37K

---89.74K

--41.12K

--35.42K

---58.45K

----

--0.00

----

Endbestand an Zahlungsmitteln

454.32%5.70M

-24.03%4.59M

-49.64%2.71M

-31.12%2.00M

22.56%1.03M

82.02%6.04M

239.12%5.38M

-76.42%2.90M

-94.31%839.72K

-82.21%3.32M

-93.26%1.59M

158.42%12.31M

468.37%14.75M

2704.63%18.66M

1303.37%23.54M

137.94%4.76M

320.82%2.60M

1.98%665.46K

190.63%1.68M

150.24%2.00M

-70.91%616.84K

128.35%652.52K

24.09%577.03K

79.97%800.01K

460.26%2.12M

-67.10%285.76K

257.34%464.99K

-13.35%444.53K

349.32%378.54K

1401.62%868.55K

774.61%130.12K

518.71%513.00K

-73.04%84.25K

--57.84K

--14.88K

--82.91K

--312.50K

Freier Cashflow

120.30%448.18K

391.92%1.75M

-67.35%764.10K

89.32%-23.11K

-72.87%-2.21M

-396.49%-599.46K

169.97%2.34M

93.27%-216.37K

69.09%-1.28M

104.16%202.19K

36.34%-3.34M

33.46%-3.22M

-12.51%-4.13M

-39.65%-4.86M

-406.68%-5.25M

-2339.04%-4.83M

-546.91%-3.67M

-255.17%-3.48M

-23.74%-1.04M

117.58%215.88K

52.09%-567.75K

-48.79%-980.25K

32.86%-837.91K

-21.48%-1.23M

-7.98%-1.19M

-177.51%-658.83K

-93.50%-1.25M

-132.73%-1.01M

-171.37%-1.10M

73.25%-237.41K

-160.88%-644.91K

-162.10%-434.38K

-110.88%-404.43K

---887.65K

---247.20K

---165.73K

---191.78K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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