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Fonar Cash Flow Statement 2009-2024 | FONR

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
$14.097
$12.127
$17.234
$13.674
$11.705
$20.514
$25.452
$23.679
$18.796
$15.43
$8.908
$8.805
$8.535
$5.54
$4.914
$3.837
$3.9
$3.534
$3.297
$3.545
$4.246
$8.706
$3.737
$10.466
$9.805
$2.732
$-5.534
$0.146
$-4.95
$-0.1
$13.155
$17.511
$12.272
$16.005
$14.719
$6.568
$-1.635
$3.68
$-1.653
$3.445
$-11.676
$-8.056
$-5.602
$-12.111
$-10.798
$-6.134
$-4.328
$-5.9
$-3.558
$-4.258
$-0.146
$-0.21
$-0.696
$-0.015
$0.149
$-0.367
$0.193
$0.45
$0.118
$0.252
$0.277
$0.02
$-0.315
$-0.099
$0.104
$0.561
$-0.123
$0.169
$-0.528
$-0.7
$-1.613
$-6.925
$-7.592
$0.962
$3.994
$-1.693
$0.38
$-5.27
$3.443
$-0.896
$-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
$-0.033
$-0.12
$-0.088
$-0.164
$-0.118
$-0.128
$-0.109
$-0.155
$-0.113
$-0.14
-
-
-
$-1.123
-
-
$-0.058
$-1.313
$-4.224
-
$-0.103
$-0.001
$-0
-
$15.063
$-15.095
-
-
-
-
$-0.103
$-0.001
$-0
$-0
$15.063
$-15.095
-
-
-
-
$-0.851
$-4.338
$-5.179
$-4.82
$7.422
$-18.579
$-2.945
$-4.319
$-5.049
$-0.271
$-0.045
$-0.037
$-0.037
$-0.04
$0.66
$-0.031
$-0.173
$-3.99
$-3.683
$-2.788
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
-
-
-
-
-
$0.009
$0.007
$0.095
$-2.897
$-6.089
$-8.181
$-7.572
$-5.86
$-6.61
$-4.905
$-6.622
$-6.3
$-10.877
$-12.489
$-13.505
$5.062
$2.557
$4.263
$7.658
$22.92
$-5.752
$9.494
$1.611
$-0.921
$-0.503
-
-
-
$2.024
$1.99
$1.955
-
$2.241
$0.002
$0.11
$-5.63
$-5.776
$-5.822
$-6.57
$-5.565
$-6.6
$-6.135
$-6.982
$-5.909
$-4.628
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