- $105.90m
- $37.33m
- $104.35m
- 97
- 93
- 38
- 90
Annual cashflow statement for Fonar, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 17.2 | 12.1 | 14.1 | 10.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.07 | 4.64 | 9.99 | 5.76 | 3.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -14.2 | -15.2 | -13.2 | -8.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.1 | 15.3 | 14.5 | 14.1 | 11.3 |
| Capital Expenditures | -3.7 | -4.63 | -4.34 | -0.823 | -3.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.12 | -0.546 | -0 | -0.028 | 0.016 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.82 | -5.18 | -4.34 | -0.851 | -3.8 |
| Financing Cash Flow Items | -6.57 | -5.82 | -5.78 | -5.63 | -5.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.61 | -5.86 | -7.57 | -8.18 | -7.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.66 | 4.26 | 2.56 | 5.06 | -0.008 |