Fonar Corp (FONR)
15.47
+0.13
(+0.85%)
USD |
NASDAQ |
May 28, 16:00
15.50
+0.03
(+0.19%)
After-Hours: 20:00
Fonar Cash from Operations (Quarterly): 2.807M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.807M |
December 31, 2023 | 4.071M |
September 30, 2023 | 2.618M |
June 30, 2023 | 4.318M |
March 31, 2023 | 4.287M |
December 31, 2022 | 3.165M |
September 30, 2022 | 2.697M |
June 30, 2022 | 5.184M |
March 31, 2022 | 4.322M |
December 31, 2021 | 4.554M |
September 30, 2021 | 1.241M |
June 30, 2021 | 5.948M |
March 31, 2021 | 3.588M |
December 31, 2020 | 5.77M |
September 30, 2020 | 3.782M |
June 30, 2020 | 6.471M |
March 31, 2020 | 3.745M |
December 31, 2019 | 5.944M |
September 30, 2019 | 4.243M |
June 30, 2019 | 6.316M |
March 31, 2019 | 3.491M |
December 31, 2018 | 5.872M |
September 30, 2018 | 3.769M |
June 30, 2018 | 6.138M |
March 31, 2018 | 3.721M |
Date | Value |
---|---|
December 31, 2017 | 5.14M |
September 30, 2017 | 3.74M |
June 30, 2017 | 7.379M |
March 31, 2017 | 2.771M |
December 31, 2016 | 3.303M |
September 30, 2016 | 3.354M |
June 30, 2016 | 6.317M |
March 31, 2016 | 2.388M |
December 31, 2015 | 4.448M |
September 30, 2015 | 3.464M |
June 30, 2015 | 4.727M |
March 31, 2015 | 2.633M |
December 31, 2014 | 3.021M |
September 30, 2014 | 2.892M |
June 30, 2014 | 4.015M |
March 31, 2014 | 2.609M |
December 31, 2013 | 2.908M |
September 30, 2013 | 3.859M |
June 30, 2013 | 1.184M |
March 31, 2013 | 2.29M |
December 31, 2012 | 2.432M |
September 30, 2012 | 1.633M |
June 30, 2012 | 3.086M |
March 31, 2012 | 2.044M |
December 31, 2011 | 1.255M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.241M
Minimum
Sep 2021
6.471M
Maximum
Jun 2020
4.254M
Average
4.265M
Median
Cash from Operations (Quarterly) Benchmarks
XWELL Inc | -3.682M |
ProPhase Labs Inc | -5.119M |
Applied DNA Sciences Inc | -3.21M |
Veracyte Inc | -8.966M |
OncoCyte Corp | -3.83M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.289M |
Cash from Financing (Quarterly) | -1.761M |
Free Cash Flow | 12.72M |
Free Cash Flow Per Share (Quarterly) | 0.4054 |
Free Cash Flow to Equity (Quarterly) | 2.631M |
Free Cash Flow to Firm (Quarterly) | 2.625M |
Free Cash Flow Yield | 12.44% |