US Stock MarketDetailed Quotes

FONR Fonar

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15.650
+0.090+0.58%

Trading May 31 13:25 ET

101.02MMarket Cap10.16P/E (TTM)

Fonar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

117.32%2.7M

-19.84%15.3M

-12.84%5.18M

Net income from continuing operations

-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

-48.86%2.65M

26.04%17.23M

66.38%3.65M

Operating gains losses

--0

----

130.43%213.24K

----

-131,329.21%-700.76K

----

Depreciation and amortization

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

19.92%2.18M

54.08%8.54M

127.42%2.04M

Deferred tax

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

-4.10%1.15M

-12.26%3.09M

-121.50%-390.11K

Change In working capital

-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

30.77%-4.68M

-26.13%-14.21M

23.15%687.94K

-Change in receivables

-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

18.79%-1.4M

53.33%-5.56M

79.15%-625.85K

-Change in inventory

-270.37%-100K

94.32%-10K

-160.20%-255K

69.87%-209.85K

960.19%91.16K

89.96%-27K

33.33%-176K

43.02%-98K

-4,653.92%-696.4K

-97.21%8.6K

-Change in prepaid assets

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

92.55%-14K

-82.78%90.64K

-120.86%-21.36K

-Change in payables and accrued expense

-60.02%341K

213.83%295K

30.81%-539K

106.25%19.69K

-127.45%-148.32K

262.98%853K

126.33%94K

-6.28%-779K

-217.23%-314.77K

501.76%540.23K

-Change in other current assets

---50K

---7K

--29K

-97.86%2.76K

206.72%2.76K

--0

815.49%129.41K

84.85%-2.59K

-Change in other current liabilities

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

35.94%-2.56M

-2,158.02%-7.47M

-76.60%788.51K

-Change in other working capital

-123.71%-46K

-123.00%-23K

-88.30%20K

162.70%241.13K

-55,376.05%-223.87K

279.63%194K

129.85%100K

194.83%171K

-253.69%-384.6K

100.14%405

Cash from discontinued investing activities

Operating cash flow

-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

117.32%2.7M

-19.84%15.3M

-12.84%5.18M

Investing cash flow

Cash flow from continuing investing activities

86.89%-289K

71.88%-133K

91.80%-79K

16.24%-4.34M

8.90%-698.13K

-27.92%-2.2M

68.06%-473K

20.35%-963K

-7.46%-5.18M

-18.52%-766.32K

Net PPE purchase and sale

91.65%-183K

69.50%-129K

93.29%-63K

7.20%-4.22M

9.92%-665.08K

-28.81%-2.19M

54.32%-423K

20.42%-939K

2.37%-4.55M

-25.01%-738.29K

Net intangibles purchase and sale

69.23%-4K

92.00%-4K

33.33%-16K

-36.06%-119.57K

-16.82%-32.57K

40.91%-13K

-455.56%-50K

17.24%-24K

46.32%-87.88K

49.95%-27.88K

Net business purchase and sale

----

--0

----

---546K

--0

Net investment purchase and sale

----

-217.45%-473

---473

----

49.15%-149

----

Cash from discontinued investing activities

Investing cash flow

86.89%-289K

71.88%-133K

91.80%-79K

16.24%-4.34M

8.90%-698.13K

-27.92%-2.2M

68.06%-473K

20.35%-963K

-7.46%-5.18M

-18.52%-766.32K

Financing cash flow

Cash flow from continuing financing activities

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

-62.01%-1.76M

11.36%-5.86M

-3.34%-1.71M

Net issuance payments of debt

0.00%-11K

0.00%-10K

-120.00%-11K

1.68%-36.62K

25.45%-10.62K

-10.00%-11K

-66.67%-10K

28.57%-5K

7.68%-37.24K

53.06%-14.24K

Net common stock issuance

--0

-228.93%-1.17M

-485.25%-714K

---1.76M

---510.46K

---771K

---356K

---122K

--0

Net other financing activities

-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

-51.30%-1.63M

11.38%-5.82M

-4.40%-1.69M

Cash from discontinued financing activities

Financing cash flow

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

-62.01%-1.76M

11.36%-5.86M

-3.34%-1.71M

Net cash flow

Beginning cash position

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

9.59%48.72M

20.81%44.46M

12.74%46.01M

Current changes in cash

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

97.44%-27K

-44.34%4.26M

-25.70%2.71M

End cash Position

8.75%53.98M

7.51%53.23M

6.15%51.69M

5.25%51.28M

7.89%49.64M

10.38%49.51M

12.19%48.7M

9.59%48.72M

Free cash flow

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

5,318.75%1.73M

-25.23%10.67M

-16.66%4.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	117.32%2.7M	-19.84%15.3M	-12.84%5.18M
Net income from continuing operations	-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	-48.86%2.65M	26.04%17.23M	66.38%3.65M
Operating gains losses	--0	----	----	130.43%213.24K	----	----	----	----	-131,329.21%-700.76K	----
Depreciation and amortization	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	19.92%2.18M	54.08%8.54M	127.42%2.04M
Deferred tax	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	-4.10%1.15M	-12.26%3.09M	-121.50%-390.11K
Change In working capital	-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	30.77%-4.68M	-26.13%-14.21M	23.15%687.94K
-Change in receivables	-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	18.79%-1.4M	53.33%-5.56M	79.15%-625.85K
-Change in inventory	-270.37%-100K	94.32%-10K	-160.20%-255K	69.87%-209.85K	960.19%91.16K	89.96%-27K	33.33%-176K	43.02%-98K	-4,653.92%-696.4K	-97.21%8.6K
-Change in prepaid assets	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	92.55%-14K	-82.78%90.64K	-120.86%-21.36K
-Change in payables and accrued expense	-60.02%341K	213.83%295K	30.81%-539K	106.25%19.69K	-127.45%-148.32K	262.98%853K	126.33%94K	-6.28%-779K	-217.23%-314.77K	501.76%540.23K
-Change in other current assets	---50K	---7K	--29K	-97.86%2.76K	206.72%2.76K	--0	--0	--0	815.49%129.41K	84.85%-2.59K
-Change in other current liabilities	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	35.94%-2.56M	-2,158.02%-7.47M	-76.60%788.51K
-Change in other working capital	-123.71%-46K	-123.00%-23K	-88.30%20K	162.70%241.13K	-55,376.05%-223.87K	279.63%194K	129.85%100K	194.83%171K	-253.69%-384.6K	100.14%405
Cash from discontinued investing activities
Operating cash flow	-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	117.32%2.7M	-19.84%15.3M	-12.84%5.18M
Investing cash flow
Cash flow from continuing investing activities	86.89%-289K	71.88%-133K	91.80%-79K	16.24%-4.34M	8.90%-698.13K	-27.92%-2.2M	68.06%-473K	20.35%-963K	-7.46%-5.18M	-18.52%-766.32K
Net PPE purchase and sale	91.65%-183K	69.50%-129K	93.29%-63K	7.20%-4.22M	9.92%-665.08K	-28.81%-2.19M	54.32%-423K	20.42%-939K	2.37%-4.55M	-25.01%-738.29K
Net intangibles purchase and sale	69.23%-4K	92.00%-4K	33.33%-16K	-36.06%-119.57K	-16.82%-32.57K	40.91%-13K	-455.56%-50K	17.24%-24K	46.32%-87.88K	49.95%-27.88K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---546K	--0
Net investment purchase and sale	----	----	----	-217.45%-473	---473	----	----	----	49.15%-149	----
Cash from discontinued investing activities
Investing cash flow	86.89%-289K	71.88%-133K	91.80%-79K	16.24%-4.34M	8.90%-698.13K	-27.92%-2.2M	68.06%-473K	20.35%-963K	-7.46%-5.18M	-18.52%-766.32K
Financing cash flow
Cash flow from continuing financing activities	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	-62.01%-1.76M	11.36%-5.86M	-3.34%-1.71M
Net issuance payments of debt	0.00%-11K	0.00%-10K	-120.00%-11K	1.68%-36.62K	25.45%-10.62K	-10.00%-11K	-66.67%-10K	28.57%-5K	7.68%-37.24K	53.06%-14.24K
Net common stock issuance	--0	-228.93%-1.17M	-485.25%-714K	---1.76M	---510.46K	---771K	---356K	---122K	--0	--0
Net other financing activities	-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	-51.30%-1.63M	11.38%-5.82M	-4.40%-1.69M
Cash from discontinued financing activities
Financing cash flow	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	-62.01%-1.76M	11.36%-5.86M	-3.34%-1.71M
Net cash flow
Beginning cash position	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	9.59%48.72M	20.81%44.46M	12.74%46.01M
Current changes in cash	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	97.44%-27K	-44.34%4.26M	-25.70%2.71M
End cash Position	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	12.19%48.7M	9.59%48.72M	9.59%48.72M
Free cash flow	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	5,318.75%1.73M	-25.23%10.67M	-16.66%4.42M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall