Annual CFO
$14.09 M
-$373.80 K-2.58%
June 30, 2024
Summary
- As of February 8, 2025, FONR annual cash flow from operations is $14.09 million, with the most recent change of -$373.80 thousand (-2.58%) on June 30, 2024.
- During the last 3 years, FONR annual CFO has fallen by -$4.99 million (-26.17%).
- FONR annual CFO is now -79.46% below its all-time high of $68.60 million, reached on June 30, 1998.
Performance
FONR Cash From Operations Chart
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Quarterly CFO
$1.66 M
-$2.94 M-63.96%
September 30, 2024
Summary
- As of February 8, 2025, FONR quarterly cash flow from operations is $1.66 million, with the most recent change of -$2.94 million (-63.96%) on September 30, 2024.
- Over the past year, FONR quarterly CFO has dropped by -$1.15 million (-40.97%).
- FONR quarterly CFO is now -97.81% below its all-time high of $75.50 million, reached on September 30, 1997.
Performance
FONR Quarterly CFO Chart
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TTM CFO
$13.13 M
-$961.00 K-6.82%
September 30, 2024
Summary
- As of February 8, 2025, FONR TTM cash flow from operations is $13.13 million, with the most recent change of -$961.00 thousand (-6.82%) on September 30, 2024.
- Over the past year, FONR TTM CFO has dropped by -$681.80 thousand (-4.94%).
- FONR TTM CFO is now -82.40% below its all-time high of $74.60 million, reached on September 30, 1997.
Performance
FONR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FONR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | -41.0% | -4.9% |
| 3 y3 years | -26.2% | -61.6% | -9.2% |
| 5 y5 years | -27.5% | -61.6% | -9.2% |
FONR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.2% | at low | -68.0% | at low | -21.6% | at low |
| 5 y | 5-year | -30.9% | at low | -74.4% | +33.5% | -35.6% | at low |
| alltime | all time | -79.5% | +213.7% | -97.8% | +118.8% | -82.4% | +205.9% |
FONAR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.66 M(-64.0%) | $13.13 M(-6.8%) |
| Jun 2024 | $14.09 M(-2.6%) | $4.60 M(+63.8%) | $14.09 M(+2.0%) |
| Mar 2024 | - | $2.81 M(-31.0%) | $13.81 M(-9.7%) |
| Dec 2023 | - | $4.07 M(+55.5%) | $15.29 M(+6.3%) |
| Sep 2023 | - | $2.62 M(-39.4%) | $14.39 M(-0.5%) |
| Jun 2023 | $14.47 M(-5.5%) | $4.32 M(+0.7%) | $14.47 M(-5.6%) |
| Mar 2023 | - | $4.29 M(+35.5%) | $15.33 M(-0.2%) |
| Dec 2022 | - | $3.17 M(+17.4%) | $15.37 M(-8.3%) |
| Sep 2022 | - | $2.70 M(-48.0%) | $16.76 M(+9.5%) |
| Jun 2022 | - | $5.18 M(+20.0%) | $15.30 M(-4.8%) |
| Jun 2022 | $15.30 M(-19.8%) | - | - |
| Mar 2022 | - | $4.32 M(-5.1%) | $16.07 M(+4.8%) |
| Dec 2021 | - | $4.55 M(+267.0%) | $15.33 M(-7.3%) |
| Sep 2021 | - | $1.24 M(-79.1%) | $16.55 M(-13.3%) |
| Jun 2021 | $19.09 M(-6.4%) | $5.95 M(+65.8%) | $19.09 M(-2.7%) |
| Mar 2021 | - | $3.59 M(-37.8%) | $19.61 M(-0.8%) |
| Dec 2020 | - | $5.77 M(+52.6%) | $19.77 M(-0.9%) |
| Sep 2020 | - | $3.78 M(-41.6%) | $19.94 M(-2.3%) |
| Jun 2020 | $20.40 M(+4.9%) | $6.47 M(+72.8%) | $20.40 M(+0.8%) |
| Mar 2020 | - | $3.75 M(-37.0%) | $20.25 M(+1.3%) |
| Dec 2019 | - | $5.94 M(+40.1%) | $19.99 M(+0.4%) |
| Sep 2019 | - | $4.24 M(-32.8%) | $19.92 M(+2.4%) |
| Jun 2019 | $19.45 M(+3.8%) | $6.32 M(+80.9%) | $19.45 M(+0.9%) |
| Mar 2019 | - | $3.49 M(-40.5%) | $19.27 M(-1.2%) |
| Dec 2018 | - | $5.87 M(+55.8%) | $19.50 M(+3.9%) |
| Sep 2018 | - | $3.77 M(-38.6%) | $18.77 M(+0.2%) |
| Jun 2018 | $18.74 M(+11.5%) | $6.14 M(+65.0%) | $18.74 M(-6.2%) |
| Mar 2018 | - | $3.72 M(-27.6%) | $19.98 M(+5.0%) |
| Dec 2017 | - | $5.14 M(+37.4%) | $19.03 M(+10.7%) |
| Sep 2017 | - | $3.74 M(-49.3%) | $17.19 M(+2.3%) |
| Jun 2017 | $16.81 M(+1.1%) | $7.38 M(+166.3%) | $16.81 M(+6.7%) |
| Mar 2017 | - | $2.77 M(-16.1%) | $15.75 M(+2.5%) |
| Dec 2016 | - | $3.30 M(-1.5%) | $15.36 M(-6.9%) |
| Sep 2016 | - | $3.35 M(-46.9%) | $16.51 M(-0.7%) |
| Jun 2016 | $16.62 M(+25.2%) | $6.32 M(+164.5%) | $16.62 M(+10.6%) |
| Mar 2016 | - | $2.39 M(-46.3%) | $15.03 M(-1.6%) |
| Dec 2015 | - | $4.45 M(+28.4%) | $15.27 M(+10.3%) |
| Sep 2015 | - | $3.46 M(-26.7%) | $13.84 M(+4.3%) |
| Jun 2015 | $13.27 M(-0.9%) | $4.73 M(+79.5%) | $13.27 M(+5.7%) |
| Mar 2015 | - | $2.63 M(-12.8%) | $12.56 M(+0.2%) |
| Dec 2014 | - | $3.02 M(+4.5%) | $12.54 M(+0.9%) |
| Sep 2014 | - | $2.89 M(-28.0%) | $12.42 M(-7.2%) |
| Jun 2014 | $13.39 M(+77.6%) | $4.01 M(+53.9%) | $13.39 M(+26.8%) |
| Mar 2014 | - | $2.61 M(-10.3%) | $10.56 M(+3.1%) |
| Dec 2013 | - | $2.91 M(-24.6%) | $10.24 M(+4.9%) |
| Sep 2013 | - | $3.86 M(+225.9%) | $9.77 M(+29.5%) |
| Jun 2013 | $7.54 M(+1.7%) | $1.18 M(-48.3%) | $7.54 M(-20.1%) |
| Mar 2013 | - | $2.29 M(-5.8%) | $9.44 M(+2.7%) |
| Dec 2012 | - | $2.43 M(+48.9%) | $9.20 M(+14.7%) |
| Sep 2012 | - | $1.63 M(-47.1%) | $8.02 M(+8.2%) |
| Jun 2012 | $7.41 M(+135.4%) | $3.09 M(+51.0%) | $7.41 M(+27.6%) |
| Mar 2012 | - | $2.04 M(+62.9%) | $5.81 M(+41.8%) |
| Dec 2011 | - | $1.25 M(+22.1%) | $4.10 M(+1.9%) |
| Sep 2011 | - | $1.03 M(-30.6%) | $4.02 M(+27.6%) |
| Jun 2011 | $3.15 M(-310.2%) | $1.48 M(+347.7%) | $3.15 M(+69.1%) |
| Mar 2011 | - | $331.00 K(-71.9%) | $1.86 M(+56.2%) |
| Dec 2010 | - | $1.18 M(+645.6%) | $1.19 M(-168.4%) |
| Sep 2010 | - | $158.00 K(-19.2%) | -$1.74 M(+16.3%) |
| Jun 2010 | -$1.50 M(-75.4%) | $195.60 K(-157.7%) | -$1.50 M(-27.7%) |
| Mar 2010 | - | -$339.00 K(-80.7%) | -$2.07 M(-45.7%) |
| Dec 2009 | - | -$1.76 M(-537.1%) | -$3.82 M(+3.3%) |
| Sep 2009 | - | $402.00 K(-206.4%) | -$3.70 M(-39.3%) |
| Jun 2009 | -$6.09 M(+30.6%) | -$377.70 K(-81.9%) | -$6.09 M(-2.5%) |
| Mar 2009 | - | -$2.08 M(+27.4%) | -$6.24 M(+57.9%) |
| Dec 2008 | - | -$1.64 M(-17.8%) | -$3.95 M(+25.2%) |
| Sep 2008 | - | -$1.99 M(+274.8%) | -$3.16 M(-32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | -$4.66 M(+18.4%) | -$531.20 K(-360.4%) | -$4.66 M(-20.0%) |
| Mar 2008 | - | $204.00 K(-124.3%) | -$5.83 M(-27.5%) |
| Dec 2007 | - | -$839.00 K(-76.0%) | -$8.04 M(+17.5%) |
| Sep 2007 | - | -$3.50 M(+106.5%) | -$6.84 M(+73.7%) |
| Jun 2007 | -$3.94 M(+53.8%) | -$1.69 M(-15.7%) | -$3.94 M(+108.0%) |
| Mar 2007 | - | -$2.01 M(-661.5%) | -$1.89 M(-52.4%) |
| Dec 2006 | - | $358.00 K(-160.4%) | -$3.98 M(+1787.2%) |
| Sep 2006 | - | -$593.00 K(-268.9%) | -$211.00 K(-91.8%) |
| Jun 2006 | -$2.56 M(+120.3%) | $351.00 K(-108.6%) | -$2.56 M(-31.8%) |
| Mar 2006 | - | -$4.10 M(-199.2%) | -$3.76 M(+123.9%) |
| Dec 2005 | - | $4.13 M(-240.3%) | -$1.68 M(-63.1%) |
| Sep 2005 | - | -$2.94 M(+248.9%) | -$4.55 M(+291.1%) |
| Jun 2005 | -$1.16 M(-117.9%) | -$843.40 K(-58.2%) | -$1.16 M(-268.7%) |
| Mar 2005 | - | -$2.02 M(-260.3%) | $689.00 K(-87.2%) |
| Dec 2004 | - | $1.26 M(+185.7%) | $5.40 M(-16.9%) |
| Sep 2004 | - | $441.00 K(-56.3%) | $6.50 M(+0.1%) |
| Jun 2004 | $6.50 M(+90.4%) | $1.01 M(-62.6%) | $6.50 M(-34.8%) |
| Mar 2004 | - | $2.69 M(+14.1%) | $9.96 M(+46.3%) |
| Dec 2003 | - | $2.36 M(+442.8%) | $6.81 M(+143.3%) |
| Sep 2003 | - | $435.00 K(-90.3%) | $2.80 M(-18.0%) |
| Jun 2003 | $3.41 M(+446.8%) | $4.47 M(-1069.7%) | $3.41 M(+35.7%) |
| Mar 2003 | - | -$461.00 K(-72.0%) | $2.52 M(-38.4%) |
| Dec 2002 | - | -$1.65 M(-256.9%) | $4.08 M(-28.3%) |
| Sep 2002 | - | $1.05 M(-70.6%) | $5.69 M(+812.5%) |
| Jun 2002 | $624.00 K(-52.5%) | $3.57 M(+222.8%) | $624.00 K(-208.0%) |
| Mar 2002 | - | $1.11 M(-3175.0%) | -$578.00 K(-90.2%) |
| Dec 2001 | - | -$36.00 K(-99.1%) | -$5.90 M(-18.2%) |
| Sep 2001 | - | -$4.02 M(-269.5%) | -$7.21 M(-648.0%) |
| Jun 2001 | $1.31 M(-127.8%) | $2.37 M(-156.3%) | $1.31 M(-45.5%) |
| Mar 2001 | - | -$4.21 M(+213.5%) | $2.41 M(-36.8%) |
| Dec 2000 | - | -$1.34 M(-129.9%) | $3.82 M(+104.9%) |
| Sep 2000 | - | $4.50 M(+29.7%) | $1.86 M(-139.4%) |
| Jun 2000 | -$4.74 M(-61.8%) | $3.47 M(-223.6%) | -$4.74 M(-39.3%) |
| Mar 2000 | - | -$2.81 M(-15.0%) | -$7.81 M(-23.5%) |
| Dec 1999 | - | -$3.30 M(+57.1%) | -$10.20 M(-8.9%) |
| Sep 1999 | - | -$2.10 M(-625.0%) | -$11.20 M(-9.7%) |
| Jun 1999 | -$12.40 M(-118.1%) | $400.00 K(-107.7%) | -$12.40 M(+20.4%) |
| Mar 1999 | - | -$5.20 M(+20.9%) | -$10.30 M(-1.0%) |
| Dec 1998 | - | -$4.30 M(+30.3%) | -$10.40 M(+2.0%) |
| Sep 1998 | - | -$3.30 M(-232.0%) | -$10.20 M(-114.9%) |
| Jun 1998 | $68.60 M(-1954.1%) | $2.50 M(-147.2%) | $68.60 M(+5.2%) |
| Mar 1998 | - | -$5.30 M(+29.3%) | $65.20 M(+0.5%) |
| Dec 1997 | - | -$4.10 M(-105.4%) | $64.90 M(-13.0%) |
| Sep 1997 | - | $75.50 M(-8488.9%) | $74.60 M(-2116.2%) |
| Jun 1997 | -$3.70 M(-50.0%) | -$900.00 K(-83.9%) | -$3.70 M(-68.1%) |
| Mar 1997 | - | -$5.60 M(-200.0%) | -$11.60 M(+251.5%) |
| Dec 1996 | - | $5.60 M(-300.0%) | -$3.30 M(-66.7%) |
| Sep 1996 | - | -$2.80 M(-68.2%) | -$9.90 M(+33.8%) |
| Jun 1996 | -$7.40 M(+174.1%) | -$8.80 M(-425.9%) | -$7.40 M(-346.7%) |
| Mar 1996 | - | $2.70 M(-370.0%) | $3.00 M(-400.0%) |
| Dec 1995 | - | -$1.00 M(+233.3%) | -$1.00 M(-28.6%) |
| Sep 1995 | - | -$300.00 K(-118.8%) | -$1.40 M(-48.1%) |
| Jun 1995 | -$2.70 M(-32.5%) | $1.60 M(-223.1%) | -$2.70 M(-67.1%) |
| Mar 1995 | - | -$1.30 M(-7.1%) | -$8.20 M(+18.8%) |
| Dec 1994 | - | -$1.40 M(-12.5%) | -$6.90 M(+30.2%) |
| Sep 1994 | - | -$1.60 M(-59.0%) | -$5.30 M(+32.5%) |
| Jun 1994 | -$4.00 M(-385.7%) | -$3.90 M(<-9900.0%) | -$4.00 M(+100.0%) |
| Mar 1994 | - | $0.00(-100.0%) | -$2.00 M(-253.8%) |
| Dec 1993 | - | $200.00 K(-166.7%) | $1.30 M(0.0%) |
| Sep 1993 | - | -$300.00 K(-84.2%) | $1.30 M(-7.1%) |
| Jun 1993 | $1.40 M(-77.8%) | -$1.90 M(-157.6%) | $1.40 M(-57.6%) |
| Mar 1993 | - | $3.30 M(+1550.0%) | $3.30 M(>+9900.0%) |
| Dec 1992 | - | $200.00 K(-200.0%) | $0.00(-100.0%) |
| Sep 1992 | - | -$200.00 K(-110.0%) | -$200.00 K(-110.0%) |
| Jun 1992 | $6.30 M(+6.8%) | - | - |
| Sep 1991 | - | $2.00 M | $2.00 M |
| Jun 1991 | $5.90 M | - | - |
FAQ
- What is FONAR annual cash flow from operations?
- What is the all time high annual CFO for FONAR?
- What is FONAR annual CFO year-on-year change?
- What is FONAR quarterly cash flow from operations?
- What is the all time high quarterly CFO for FONAR?
- What is FONAR quarterly CFO year-on-year change?
- What is FONAR TTM cash flow from operations?
- What is the all time high TTM CFO for FONAR?
- What is FONAR TTM CFO year-on-year change?
What is FONAR annual cash flow from operations?
The current annual CFO of FONR is $14.09 M
What is the all time high annual CFO for FONAR?
FONAR all-time high annual cash flow from operations is $68.60 M
What is FONAR annual CFO year-on-year change?
Over the past year, FONR annual cash flow from operations has changed by -$373.80 K (-2.58%)
What is FONAR quarterly cash flow from operations?
The current quarterly CFO of FONR is $1.66 M
What is the all time high quarterly CFO for FONAR?
FONAR all-time high quarterly cash flow from operations is $75.50 M
What is FONAR quarterly CFO year-on-year change?
Over the past year, FONR quarterly cash flow from operations has changed by -$1.15 M (-40.97%)
What is FONAR TTM cash flow from operations?
The current TTM CFO of FONR is $13.13 M
What is the all time high TTM CFO for FONAR?
FONAR all-time high TTM cash flow from operations is $74.60 M
What is FONAR TTM CFO year-on-year change?
Over the past year, FONR TTM cash flow from operations has changed by -$681.80 K (-4.94%)