Fonar Cash from Operations (TTM) Analysis

Fonar Corp (FONR)

16.86 +0.67 (+4.14%) USD | NASDAQ | Apr 25, 16:00

16.80 -0.06 (-0.36%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	15.29M
September 30, 2023	14.39M
June 30, 2023	14.47M
March 31, 2023	15.33M
December 31, 2022	15.37M
September 30, 2022	16.76M
June 30, 2022	15.30M
March 31, 2022	16.06M
December 31, 2021	15.33M
September 30, 2021	16.55M
June 30, 2021	19.09M
March 31, 2021	19.61M
December 31, 2020	19.77M
September 30, 2020	19.94M
June 30, 2020	20.40M
March 31, 2020	20.25M
December 31, 2019	19.99M
September 30, 2019	19.92M
June 30, 2019	19.45M
March 31, 2019	19.27M
December 31, 2018	19.50M
September 30, 2018	18.77M
June 30, 2018	18.74M
March 31, 2018	19.98M
December 31, 2017	19.03M

Date	Value
September 30, 2017	17.19M
June 30, 2017	16.81M
March 31, 2017	15.75M
December 31, 2016	15.36M
September 30, 2016	16.51M
June 30, 2016	16.62M
March 31, 2016	15.03M
December 31, 2015	15.27M
September 30, 2015	13.84M
June 30, 2015	13.27M
March 31, 2015	12.56M
December 31, 2014	12.54M
September 30, 2014	12.42M
June 30, 2014	13.39M
March 31, 2014	10.56M
December 31, 2013	10.24M
September 30, 2013	9.765M
June 30, 2013	7.539M
March 31, 2013	9.441M
December 31, 2012	9.195M
September 30, 2012	8.018M
June 30, 2012	7.413M
March 31, 2012	5.809M
December 31, 2011	4.096M
September 30, 2011	4.019M

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.

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Cash from Operations (TTM) Range, Past 5 Years

14.39M

Minimum

Sep 2023

20.40M

Maximum

Jun 2020

17.54M

Average

16.76M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks