Fonar Cash Flow Statement 2009-2024 | FONR
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-06-30
2015-06-30
$8.908
$8.805
$8.535
$5.54
$4.914
$3.837
$3.9
$3.534
$3.297
$3.545
$-11.676
$-8.056
$-5.602
$-12.111
$-10.798
$-6.134
$-4.328
$-5.9
$-3.558
$-4.258
$-13.159
$-15.171
$-14.205
$-10.591
$-6.021
$-7.633
$-5.078
$-10.551
$-0.525
$-5.602
$14.093
$14.467
$15.301
$19.088
$20.403
$19.449
$18.739
$16.807
$16.617
$13.273
$-0.715
$-4.218
$-4.545
$-3.533
$-7.523
$-3.356
$-2.778
$-2.851
$-0.712
$-0.131
$-0.851
$-4.338
$-5.179
$-4.82
$7.422
$-18.579
$-2.945
$-4.319
$-5.049
$-0.271
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-0.045
$-0.037
$-0.037
$-0.04
$0.66
$-0.031
$-0.173
$-3.99
$-3.683
$-2.788
$-5.63
$-5.776
$-5.822
$-6.57
$-5.565
$-6.6
$-6.135
$-6.982
$-5.909
$-4.628
$-8.181
$-7.572
$-5.86
$-6.61
$-4.905
$-6.622
$-6.3
$-10.877
$-12.489
$-13.505