Fonar Corporation
FONR
$14.50
$0.060.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 3.14M | 830.40K | 1.87M | 3.76M |
| Total Depreciation and Amortization | 139.00K | 2.10M | 2.08M | 2.27M | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.70M | 950.40K | 2.65M | 1.75M |
| Change in Net Operating Assets | -1.65M | -5.28M | 738.30K | -3.98M | -1.51M |
| Cash from Operations | 2.24M | 1.66M | 4.60M | 2.81M | 4.07M |
| Capital Expenditure | -747.00K | -1.81M | -415.00K | -183.00K | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -13.00K | 65.20K | -106.00K | -4.00K |
| Cash from Investing | -739.00K | -1.82M | -349.70K | -289.00K | -133.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -26.00K | -12.90K | -11.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.00K | -415.00K | -620.80K | 0.00 | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.55M | -1.25M | -1.75M | -1.23M |
| Cash from Financing | -2.11M | -1.99M | -1.89M | -1.76M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.00K | -2.15M | 2.36M | 757.00K | 1.53M |
