FORA's free cash flow for Q4 2023 was $-599.46K. For the 2023 fiscal year, FORA's free cash flow was decreased by $11.14M and operating cash flow was $-599.46K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 728.82K	$ 728.82K	$ -8.78M	$ -17.26M	$ -4.25M	$ -1.03M
Investing Cash Flow	$ 7.12M	$ 7.12M	$ -6.46M	$ -1.03M	$ -11.40M	$ -151.43K
Financing Cash Flow	$ -4.60M	$ -4.60M	$ -100.53K	$ 36.28M	$ 16.32M	$ 1.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 16.25M	$ 6.04M	$ 3.32M	$ 18.66M	$ 665.46K	$ 494.00
Income Tax Paid Supplemental Data	$ 4.07M	$ 4.07M	$ 18.44K	-	$ 0.00	-
Interest Paid Supplemental Data	-	-	-	$ 724.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 11.97M	$ 16.32M	$ 1.00M
Issuance Of Debt	$ -960.00K	$ -960.00K	-	$ 23.98M	$ 0.00	$ 184.30K
Repayment Of Debt	-	$ -960.00K	-	-	$ 0.00	-
Free Cash Flow	$ -2.15M	$ 653.33K	$ -10.49M	$ -18.70M	$ -4.30M	$ -1.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Forian Cash Flow

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