$FORA Cashflow Statement | Understand Stock

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$FORA

$2.16 -$0.01 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.874M -23.79% YoY	-$3.771M -133.95% YoY	$11.11M -142.76% YoY	-$25.97M -2.18% YoY	-$26.55M 433.14% YoY
Depreciation, Depletion And Amortization	$207.7K 227.69% YoY	$63.39K -14.85% YoY	$74.44K -97.43% YoY	$2.893M 45.59% YoY	$1.987M 23124.03% YoY
Cash From Operating Activities	$2.886M 920.58% YoY	$282.8K -61.19% YoY	$728.8K -108.31% YoY	-$8.776M -49.15% YoY	-$17.26M 305.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$75.49K -95.59% YoY	$1.711M 18.6% YoY	$1.443M 2702.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.94M -25.14% YoY	$17.29M 140.27% YoY	$7.195M -251.5% YoY	-$4.750M -1236.56% YoY	$417.9K -103.68% YoY
Cash From Investing Activities	$12.94M -25.13% YoY	$17.29M 142.82% YoY	$7.120M -210.2% YoY	-$6.461M 530.25% YoY	-$1.025M -91.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$292.9K -108.49% YoY	-$3.450M N/A	$0.00 -100.0% YoY	$11.97M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.517M -60.49% YoY	-$19.02M 313.43% YoY	-$4.602M 4477.35% YoY	-$100.5K -100.28% YoY	$36.28M 122.37% YoY
NET CHANGE
Cash From Operating Activities	$2.886M 920.58% YoY	$282.8K -61.19% YoY	$728.8K -108.31% YoY	-$8.776M -49.15% YoY	-$17.26M 305.99% YoY
Cash From Investing Activities	$12.94M -25.13% YoY	$17.29M 142.82% YoY	$7.120M -210.2% YoY	-$6.461M 530.25% YoY	-$1.025M -91.01% YoY
Cash From Financing Activities	-$7.517M -60.49% YoY	-$19.02M 313.43% YoY	-$4.602M 4477.35% YoY	-$100.5K -100.28% YoY	$36.28M 122.37% YoY
Net Change In Cash	$8.313M -672.4% YoY	-$1.452M -144.72% YoY	$3.247M -121.16% YoY	-$15.34M -185.25% YoY	$18.00M 2606.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.886M 920.58% YoY	$282.8K -61.19% YoY	$728.8K -108.31% YoY	-$8.776M -49.15% YoY	-$17.26M 305.99% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$75.49K -95.59% YoY	$1.711M 18.6% YoY	$1.443M 2702.35% YoY
Free Cash Flow	N/A	$282.8K -56.71% YoY	$653.3K -106.23% YoY	-$10.49M -43.92% YoY	-$18.70M 334.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.362M 198.63% YoY	-$1.822M -1012.27% YoY	-$151.2K -26.2% YoY	$224.8K -108.8% YoY	-$1.126M -7.15% YoY	$199.7K -85.62% YoY	-$204.9K -104.72% YoY	-$2.553M 127.4% YoY	-$1.213M -118.66% YoY	$1.389M -139.05% YoY	$4.342M -184.68% YoY	-$1.123M -79.34% YoY	$6.498M -154.82% YoY	-$3.557M -55.81% YoY	-$5.128M -25.43% YoY	-$5.434M -21.99% YoY	-$11.85M 162.51% YoY	-$8.049M 61.62% YoY	-$6.876M 491.82% YoY
Depreciation, Depletion And Amortization	$51.88K 1.53% YoY	$52.10K 30.25% YoY	$4.038K -39.1% YoY	$4.254K -46.08% YoY	$51.10K 475.01% YoY	$40.00K 177.01% YoY	$6.630K -33.7% YoY	$7.890K -48.3% YoY	$8.887K -76.87% YoY	$14.44K -98.28% YoY	$10.00K -98.81% YoY	$15.26K -97.47% YoY	$38.43K -93.65% YoY	$839.8K 38.77% YoY	$842.9K 40.82% YoY	$604.1K 1.45% YoY	$605.7K 222.88% YoY	$605.2K -118.28% YoY	$598.6K -42.55% YoY
Cash From Operating Activities	-$548.0K -222.27% YoY	$3.223M 84.15% YoY	-$439.7K -157.54% YoY	-$344.5K 1390.7% YoY	$448.2K -120.3% YoY	$1.750M -391.08% YoY	$764.1K -72.81% YoY	-$23.11K -90.71% YoY	-$2.208M 79.75% YoY	-$601.2K -376.15% YoY	$2.810M -184.02% YoY	-$248.8K -89.72% YoY	-$1.228M -61.97% YoY	$217.7K -105.35% YoY	-$3.344M -33.27% YoY	-$2.419M -47.06% YoY	-$3.230M -9.9% YoY	-$4.067M 15.83% YoY	-$5.012M 509.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.510K -129.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.49K -108.37% YoY	$15.52K -101.93% YoY	$3.590K -101.15% YoY	-$797.1K 201.64% YoY	-$902.4K -1509.13% YoY	-$803.0K -241.0% YoY	-$311.8K 69.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.105M -71.67% YoY	$6.998M 21872.06% YoY	$2.000K -99.8% YoY	$838.1K -147.23% YoY	$18.02M 278.91% YoY	$31.85K -95.1% YoY	$1.012M -56.81% YoY	-$1.774M 218.28% YoY	$4.755M 204.54% YoY	$650.0K -108.81% YoY	$2.344M 182.37% YoY	-$557.5K -337.33% YoY	$1.562M 152990.2% YoY	-$7.376M -7004.0% YoY	$830.2K -116.6% YoY	$234.9K -95.58% YoY	$1.020K -100.01% YoY	$106.8K -90.71% YoY
Cash From Investing Activities	$18.67M 2128.07% YoY	$5.105M -71.67% YoY	$6.998M 21872.06% YoY	$2.000K -99.8% YoY	$838.1K -147.23% YoY	$18.02M 278.55% YoY	$31.85K -95.1% YoY	$1.012M -56.81% YoY	-$1.774M 180.32% YoY	$4.760M 207.89% YoY	$650.0K -108.82% YoY	$2.344M 6980.28% YoY	-$633.0K -5.17% YoY	$1.546M -292.78% YoY	-$7.373M 3497.46% YoY	$33.11K -100.63% YoY	-$667.5K -112.72% YoY	-$802.0K -93.25% YoY	-$204.9K -121.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.59K -54.39% YoY	-$84.40K -99.53% YoY	-$7.268M 8217.24% YoY	$7.700K -139.9% YoY	-$172.3K -83.29% YoY	-$17.89M 412.27% YoY	-$87.38K -91.08% YoY	-$19.30K -41.09% YoY	-$1.031M 990.25% YoY	-$3.492M 11808.32% YoY	-$980.0K N/A	-$32.76K -43.6% YoY	-$94.60K 621.03% YoY	-$29.32K 1276.53% YoY	$0.00 -100.0% YoY	-$58.09K -100.48% YoY	-$13.12K -104.49% YoY	-$2.130K -100.01% YoY	$23.99M -5595.09% YoY
NET CHANGE
Cash From Operating Activities	-$548.0K -222.27% YoY	$3.223M 84.15% YoY	-$439.7K -157.54% YoY	-$344.5K 1390.7% YoY	$448.2K -120.3% YoY	$1.750M -391.08% YoY	$764.1K -72.81% YoY	-$23.11K -90.71% YoY	-$2.208M 79.75% YoY	-$601.2K -376.15% YoY	$2.810M -184.02% YoY	-$248.8K -89.72% YoY	-$1.228M -61.97% YoY	$217.7K -105.35% YoY	-$3.344M -33.27% YoY	-$2.419M -47.06% YoY	-$3.230M -9.9% YoY	-$4.067M 15.83% YoY	-$5.012M 509.5% YoY
Cash From Investing Activities	$18.67M 2128.07% YoY	$5.105M -71.67% YoY	$6.998M 21872.06% YoY	$2.000K -99.8% YoY	$838.1K -147.23% YoY	$18.02M 278.55% YoY	$31.85K -95.1% YoY	$1.012M -56.81% YoY	-$1.774M 180.32% YoY	$4.760M 207.89% YoY	$650.0K -108.82% YoY	$2.344M 6980.28% YoY	-$633.0K -5.17% YoY	$1.546M -292.78% YoY	-$7.373M 3497.46% YoY	$33.11K -100.63% YoY	-$667.5K -112.72% YoY	-$802.0K -93.25% YoY	-$204.9K -121.21% YoY
Cash From Financing Activities	-$78.59K -54.39% YoY	-$84.40K -99.53% YoY	-$7.268M 8217.24% YoY	$7.700K -139.9% YoY	-$172.3K -83.29% YoY	-$17.89M 412.27% YoY	-$87.38K -91.08% YoY	-$19.30K -41.09% YoY	-$1.031M 990.25% YoY	-$3.492M 11808.32% YoY	-$980.0K N/A	-$32.76K -43.6% YoY	-$94.60K 621.03% YoY	-$29.32K 1276.53% YoY	$0.00 -100.0% YoY	-$58.09K -100.48% YoY	-$13.12K -104.49% YoY	-$2.130K -100.01% YoY	$23.99M -5595.09% YoY
Net Change In Cash	$18.05M 1520.04% YoY	$8.243M 337.79% YoY	-$709.2K -200.09% YoY	-$334.8K -134.52% YoY	$1.114M -122.22% YoY	$1.883M 182.19% YoY	$708.6K -71.43% YoY	$970.0K -52.98% YoY	-$5.014M 156.33% YoY	$667.2K -61.53% YoY	$2.480M -123.14% YoY	$2.063M -184.4% YoY	-$1.956M -49.98% YoY	$1.734M -135.6% YoY	-$10.72M -157.09% YoY	-$2.444M -212.76% YoY	-$3.910M -302.58% YoY	-$4.871M 1354.94% YoY	$18.77M -6510.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$548.0K -222.27% YoY	$3.223M 84.15% YoY	-$439.7K -157.54% YoY	-$344.5K 1390.7% YoY	$448.2K -120.3% YoY	$1.750M -391.08% YoY	$764.1K -72.81% YoY	-$23.11K -90.71% YoY	-$2.208M 79.75% YoY	-$601.2K -376.15% YoY	$2.810M -184.02% YoY	-$248.8K -89.72% YoY	-$1.228M -61.97% YoY	$217.7K -105.35% YoY	-$3.344M -33.27% YoY	-$2.419M -47.06% YoY	-$3.230M -9.9% YoY	-$4.067M 15.83% YoY	-$5.012M 509.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.510K -129.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.49K -108.37% YoY	$15.52K -101.93% YoY	$3.590K -101.15% YoY	-$797.1K 201.64% YoY	-$902.4K -1509.13% YoY	-$803.0K -241.0% YoY	-$311.8K 69.48% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$1.750M -393.28% YoY	$764.1K -72.81% YoY	-$23.11K -90.71% YoY	-$2.208M 69.34% YoY	-$596.7K -395.12% YoY	$2.810M -183.93% YoY	-$248.8K -84.66% YoY	-$1.304M -43.97% YoY	$202.2K -106.19% YoY	-$3.348M -28.77% YoY	-$1.622M -62.32% YoY	-$2.327M -36.22% YoY	-$3.264M -20.01% YoY	-$4.700M 636.3% YoY