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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
FONAR Corporation Cash Flow 2011-2024 | FONR
Annual Cash Flow FONAR Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.3 M | 19.1 M | 20.4 M | 19.4 M | 18.7 M | 16.8 M | 16.6 M | 13.3 M | 13.4 M | 7.54 M | 7.41 M | 3.15 M |
Depreciation & Amortization |
4.54 M | 4.08 M | 3.91 M | 3.84 M | 3.9 M | 3.53 M | 3.3 M | 3.54 M | 3.82 M | 2.42 M | 2.23 M | 2.07 M |
Accounts Payables |
1.55 M | 1.87 M | 1.97 M | 1.86 M | 1.3 M | 1.42 M | 1.25 M | 1.78 M | 2.48 M | 2.75 M | 2.08 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FONAR Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.66 M | - | - | 2.62 M | - | - | 2.7 M | 5.86 M | - | - | 1.24 M | 5.8 M | - | - | 3.78 M | 9.55 M | 3.78 M | - | 4.24 M | 10.2 M | 4.24 M | - | 3.77 M | 9.64 M | 3.77 M | - | 3.74 M | 8.88 M | 3.74 M | - | 3.35 M | 6.66 M | 3.35 M | - | 3.46 M | 7.91 M | 3.46 M | - | 2.89 M | 5.91 M | 2.89 M | - | 3.86 M | 6.77 M | -3.86 M | - | -1.63 M | 4.06 M | 1.63 M | - | 1.03 M | 2.28 M | 1.03 M |
Depreciation & Amortization |
1.06 M | 1.13 M | 1.22 M | 1.2 M | 1.14 M | 1.1 M | 1.12 M | 2.22 M | 1.18 M | 1.19 M | 1.17 M | 2.36 M | 1.09 M | 1.04 M | 968 K | 1.04 M | 968 K | 1.01 M | 995 K | 1.01 M | 995 K | 952 K | 922 K | 952 K | 922 K | 998 K | 959 K | 998 K | 959 K | 863 K | 856 K | 863 K | 856 K | 848 K | 829 K | 848 K | 829 K | 888 K | 888 K | 888 K | 888 K | 972 K | 982 K | 972 K | 982 K | 395 K | 415 K | 395 K | 415 K | 524 K | 525 K | 1.05 M | 525 K |
Accounts Payables |
1.08 M | 1.68 M | 1.34 M | 1.04 M | 1.72 M | 866 K | 773 K | 1.55 M | 1.01 M | 775 K | 1.13 M | 1.87 M | 1.87 M | 2.2 M | 1.85 M | 1.97 M | 1.96 M | 1.28 M | 1.52 M | 1.86 M | 1.86 M | 1.29 M | 1.51 M | 1.3 M | 1.3 M | 1.36 M | 1.61 M | 1.42 M | 1.42 M | 1.47 M | 1.3 M | 1.25 M | 1.25 M | 1.29 M | 1.6 M | 1.78 M | 1.78 M | 2.4 M | 2.8 M | 2.48 M | 2.48 M | 2.94 M | 2.7 M | 2.75 M | 2.75 M | 2.02 M | 2.21 M | 2.08 M | 2.08 M | 1.96 M | 2.07 M | 2.19 M | 2.19 M |
Accounts Receivables |
3.87 M | 3.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.44 M | 5.36 M | 5.03 M | 4.44 M | 4.44 M | 4.92 M | 4.91 M | 5.1 M | 5.1 M | 4.82 M | 4.7 M | 5.26 M | 5.26 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency