Beginning Cash: The amount of cash reported by the company on its previous statement.
Fonar Corporation (FONR) had Beginning Cash of $51.28M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$102.88M |
|
$9.91M |
|
$57.74M |
|
$45.14M |
|
$86.35M |
|
$16.54M |
|
$2.73M |
|
$19.27M |
|
$19.27M |
|
$14.10M |
|
$14.10M |
|
$14.10M |
|
$14.10M |
|
$16.54M |
|
$25.44M |
|
6.73M |
|
6.86M |
|
$1.47 |
|
$1.44 |
|
| Balance Sheet Financials | |
$140.32M |
|
$18.71M |
|
$73.92M |
|
$214.25M |
|
$17.86M |
|
$0.46M |
|
$39.60M |
|
$57.46M |
|
$156.79M |
|
$149.65M |
|
$156.79M |
|
6.71M |
|
| Cash Flow Statement Financials | |
$14.09M |
|
$-0.85M |
|
$-8.18M |
|
|
Beginning Cash |
$51.28M |
$56.34M |
|
$5.06M |
|
-- |
|
$-5.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.86 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
43.87% |
|
16.07% |
|
16.07% |
|
24.73% |
|
18.73% |
|
9.63% |
|
$13.38M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
21.27 |
|
1.29 |
|
283.27 |
|
8.99% |
|
9.42% |
|
6.58% |
|
8.96% |
|
$23.36 |
|
$1.95 |
|
$2.05 |
|