Fonar Corp (FONR)
16.31
+0.05
(+0.31%)
USD |
NASDAQ |
May 03, 16:00
16.54
+0.23
(+1.41%)
Pre-Market: 20:00
Fonar Cash from Operations (Quarterly): 4.071M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 5.14M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 1.028M |
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
4.330M
Average
4.287M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| XWELL Inc | -3.201M |
| ProPhase Labs Inc | -0.213M |
| Applied DNA Sciences Inc | -3.758M |
| Veracyte Inc | 15.55M |
| OncoCyte Corp | -4.562M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.133M |
| Cash from Financing (Quarterly) | -2.406M |
| Free Cash Flow | 12.18M |
| Free Cash Flow Per Share (Quarterly) | 0.5998 |
| Free Cash Flow to Equity (Quarterly) | 3.95M |
| Free Cash Flow to Firm (Quarterly) | 3.946M |
| Free Cash Flow Yield | 11.26% |