tiprankstipranks
Fonar Corp (FONR)
NASDAQ:FONR

Fonar (FONR) Cash flow

81 Followers

Fonar Cash Flow

FONR's free cash flow for Q2 2024 was $3.94M. For the 2024 fiscal year, FONR's free cash flow was decreased by $-538.71K and operating cash flow was $4.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 15.29M$ 14.47M$ 15.30M$ 19.09M$ 20.40M$ 19.45M
Investing Cash Flow
$ -3.11M$ -4.34M$ -5.18M$ -4.82M$ 7.42M$ -18.58M
Financing Cash Flow
$ -8.46M$ -7.57M$ -5.86M$ -6.61M$ -4.90M$ -6.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 209.59M$ 51.28M$ 48.72M$ 44.46M$ 36.80M$ 13.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -42.62K$ -36.62K$ -37.24K$ 63.00K$ 5.62M$ 0.00
Repayment Of Debt
$ -42.62K$ -36.62K$ -37.24K$ -103.33K$ -4.96M$ -30.73K
Free Cash Flow
$ 12.18M$ 10.13M$ 10.67M$ 14.27M$ 12.76M$ 15.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fonar Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis