Forian Cash from Operations (TTM) Insights

Forian Inc (FORA)

2.73 +0.02 (+0.74%) USD | NASDAQ | May 02, 14:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.7288M
September 30, 2023	1.898M
June 30, 2023	-4.317M
March 31, 2023	-5.984M
December 31, 2022	-8.581M
September 30, 2022	-13.22M
June 30, 2022	-14.81M

Date	Value
March 31, 2022	-17.47M
December 31, 2021	-17.25M
September 30, 2021	-15.08M
June 30, 2021	-10.91M
March 31, 2021	-7.401M
December 31, 2020	-4.251M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.47M

Minimum

Mar 2022

1.898M

Maximum

Sep 2023

-8.972M

Average

-8.581M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks