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US Stock MarketDetailed Quotes
FONR Fonar
- 15.140
- +0.160+1.07%
Close Dec 31 16:00 ET
- 15.140
- 0.0000.00%
Post 16:00 ET
96.89MMarket Cap10.81P/E (TTM)
15.165High14.970Low10.41KVolume15.080Open14.980Pre Close156.46KTurnover0.18%Turnover Ratio9.90P/E (Static)6.40MShares24.05052wk High0.57P/B87.82MFloat Cap14.05052wk Low--Dividend TTM5.80MShs Float125.000Historical High--Div YieldTTM1.30%Amplitude0.620Historical Low15.036Avg Price1Lot Size
Fonar Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.71%1.66M | -2.58%14.09M | 6.46%4.6M | -34.52%2.81M | 28.63%4.07M | -2.93%2.62M | -5.45%14.47M | -16.71%4.32M | -0.81%4.29M | -30.50%3.17M |
| Net income from continuing operations | -25.37%4M | 16.25%14.1M | -25.04%1.63M | -44.63%2.48M | 64.30%4.62M | 102.26%5.36M | -29.64%12.13M | -40.32%2.18M | 37.46%4.48M | -45.26%2.81M |
| Operating gains losses | ---- | -302.20%-431.18K | --145.83K | --0 | ---- | ---- | 130.43%213.24K | ---- | ---- | ---- |
| Depreciation and amortization | -5.54%2.1M | 1.17%8.91M | -2.98%2.08M | 2.81%2.27M | 2.85%2.34M | 1.84%2.22M | 3.16%8.8M | 5.03%2.14M | -11.51%2.21M | 4.21%2.28M |
| Deferred tax | -30.27%866K | -6.18%2.8M | -119.79%-207.49K | 291.73%719K | -10.17%1.04M | 8.38%1.24M | -3.70%2.98M | 368.79%1.05M | -135.82%-375K | -6.60%1.16M |
| Change In working capital | 13.97%-5.28M | 13.26%-13.16M | 131.57%738.3K | -11.29%-3.98M | 17.44%-3.78M | -31.20%-6.14M | -6.80%-15.17M | -439.94%-2.34M | 6.04%-3.58M | -5.70%-4.58M |
| -Change in receivables | 89.72%-291K | -43.11%-11.62M | -12.41%-2.84M | -73.71%-3.87M | -5.49%-2.08M | -102.87%-2.83M | -46.08%-8.12M | -303.83%-2.53M | 11.76%-2.23M | -186.05%-1.97M |
| -Change in inventory | 60.00%-102K | 30.53%-145.78K | 140.50%219.23K | -270.37%-100K | 94.32%-10K | -160.20%-255K | 69.87%-209.85K | 960.19%91.16K | 89.96%-27K | 33.33%-176K |
| -Change in prepaid assets | -286.69%-547K | 160.74%266.61K | 106.45%23.61K | 119.55%26K | -202.70%-76K | 2,192.86%293K | -584.25%-438.91K | -1,612.91%-365.91K | -191.72%-133K | -52.26%74K |
| -Change in payables and accrued expense | -43.60%-774K | 1,305.33%276.64K | 221.12%179.64K | -60.02%341K | 213.83%295K | 30.81%-539K | 106.25%19.69K | -127.45%-148.32K | 262.98%853K | 126.33%94K |
| -Change in other current assets | -137.93%-11K | 1,433.08%42.36K | 2,446.47%70.36K | ---50K | ---7K | --29K | -97.86%2.76K | 206.72%2.76K | --0 | --0 |
| -Change in other current liabilities | -21.19%-3.46M | 72.71%-1.82M | 283.74%3.2M | 87.39%-282K | 30.32%-1.88M | -11.37%-2.85M | 10.78%-6.67M | 5.63%832.94K | -69.98%-2.24M | 8.35%-2.7M |
| -Change in other working capital | -590.00%-98K | -165.90%-158.91K | 50.91%-109.91K | -123.71%-46K | -123.00%-23K | -88.30%20K | 162.70%241.13K | -55,376.05%-223.87K | 279.63%194K | 129.85%100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.71%1.66M | -2.58%14.09M | 6.46%4.6M | -34.52%2.81M | 28.63%4.07M | -2.93%2.62M | -5.45%14.47M | -16.71%4.32M | -0.81%4.29M | -30.50%3.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,201.27%-1.82M | 80.39%-850.74K | 49.90%-349.74K | 86.89%-289K | 71.88%-133K | 91.80%-79K | 16.24%-4.34M | 8.90%-698.13K | -27.92%-2.2M | 68.06%-473K |
| Net PPE purchase and sale | -2,765.08%-1.81M | 83.06%-714.55K | 48.95%-339.55K | 91.65%-183K | 69.50%-129K | 93.29%-63K | 7.20%-4.22M | 9.92%-665.08K | -28.81%-2.19M | 54.32%-423K |
| Net intangibles purchase and sale | 18.75%-13K | 72.50%-32.89K | 72.72%-8.89K | 69.23%-4K | 92.00%-4K | 33.33%-16K | -36.06%-119.57K | -16.82%-32.57K | 40.91%-13K | -455.56%-50K |
| Net investment purchase and sale | ---- | -21,739.96%-103.3K | -175.48%-1.3K | ---- | ---- | ---- | -217.45%-473 | ---473 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,201.27%-1.82M | 80.39%-850.74K | 49.90%-349.74K | 86.89%-289K | 71.88%-133K | 91.80%-79K | 16.24%-4.34M | 8.90%-698.13K | -27.92%-2.2M | 68.06%-473K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.54%-1.99M | -8.04%-8.18M | 4.66%-1.89M | 9.60%-1.76M | -27.77%-2.41M | -20.73%-2.13M | -29.23%-7.57M | -16.11%-1.98M | -35.28%-1.95M | -15.73%-1.88M |
| Net issuance payments of debt | -136.36%-26K | -22.63%-44.9K | -21.54%-12.9K | 0.00%-11K | 0.00%-10K | -120.00%-11K | 1.68%-36.62K | 25.45%-10.62K | -10.00%-11K | -66.67%-10K |
| Net common stock issuance | 41.88%-415K | -42.42%-2.51M | -21.62%-620.83K | --0 | -228.93%-1.17M | -485.25%-714K | ---1.76M | ---510.46K | ---771K | ---356K |
| Net other financing activities | -10.35%-1.55M | 2.53%-5.63M | 14.04%-1.25M | -50.09%-1.75M | 19.25%-1.23M | 14.26%-1.4M | 0.79%-5.78M | 13.72%-1.46M | 18.46%-1.17M | 6.42%-1.52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.54%-1.99M | -8.04%-8.18M | 4.66%-1.89M | 9.60%-1.76M | -27.77%-2.41M | -20.73%-2.13M | -29.23%-7.57M | -16.11%-1.98M | -35.28%-1.95M | -15.73%-1.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.87%56.34M | 5.25%51.28M | 8.75%53.98M | 7.51%53.23M | 6.15%51.69M | 5.25%51.28M | 9.59%48.72M | 7.89%49.64M | 10.38%49.51M | 12.19%48.7M |
| Current changes in cash | -620.10%-2.15M | 97.97%5.06M | 43.89%2.36M | 460.74%757K | 89.37%1.53M | 1,629.63%413K | -40.02%2.56M | -39.55%1.64M | -88.35%135K | -44.05%809K |
| End cash Position | 4.84%54.19M | 9.87%56.34M | 9.87%56.34M | 8.75%53.98M | 7.51%53.23M | 6.15%51.69M | 5.25%51.28M | 5.25%51.28M | 7.89%49.64M | 10.38%49.51M |
| Free cash flow | -106.34%-161K | 31.01%13.27M | 15.27%4.17M | 25.78%2.62M | 46.29%3.94M | 46.42%2.54M | -5.05%10.13M | -18.06%3.62M | -19.85%2.08M | -25.61%2.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |