Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Fonar Corporation (FONR) had Cash Flow from Financial Activities of $-5.97M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$27.16M |
|
$2.35M |
|
$15.07M |
|
$12.09M |
|
$23.50M |
|
$3.66M |
|
$0.47M |
|
$4.13M |
|
$4.13M |
|
$3.12M |
|
$3.12M |
|
$3.12M |
|
$3.12M |
|
$3.66M |
|
$4.98M |
|
6.55M |
|
6.68M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$141.10M |
|
$18.87M |
|
$73.82M |
|
$214.92M |
|
$14.04M |
|
$0.22M |
|
$40.62M |
|
$54.66M |
|
$160.26M |
|
$152.76M |
|
$160.26M |
|
6.55M |
|
| Cash Flow Statement Financials | |
$7.04M |
|
$-3.16M |
|
|
Cash Flow from Financial Activities |
$-5.97M |
$56.34M |
|
$54.26M |
|
$-2.08M |
|
-- |
|
$-4.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.05 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
44.52% |
|
13.48% |
|
13.48% |
|
-- |
|
15.20% |
|
8.64% |
|
$3.90M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
5.57 |
|
0.33 |
|
270.46 |
|
1.95% |
|
2.04% |
|
1.45% |
|
1.95% |
|
$24.46 |
|
$0.58 |
|
$1.05 |
|