Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Fonar (FONR)
- 18.610
- -0.010-0.05%
Trading Jan 23 12:31 ET
117.17MMarket Cap16.77P/E (TTM)
18.627High18.600Low25.60KVolume18.620Open18.620Prev Close476.57KTurnover0.45%Turnover Ratio15.13P/E (Static)6.30MShares18.86052wk High0.67P/B105.33MFloat Cap12.00052wk Low--Dividend TTM5.66MShs Float125.000Historical High--Div Yield TTM0.15%Range %0.620Historical Low18.617Avg Price1Lot Size
Fonar (FONR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.93%1.69M | -20.07%11.26M | -8.21%4.22M | 12.08%3.15M | -44.93%2.24M | -36.71%1.66M | -2.58%14.09M | 6.47%4.6M | -34.52%2.81M | 28.63%4.07M |
| Net income from continuing operations | -33.25%2.67M | -24.29%10.67M | -17.74%1.34M | 25.82%3.12M | -52.27%2.21M | -25.37%4M | 16.25%14.1M | -25.04%1.63M | -44.63%2.48M | 64.30%4.62M |
| Operating gains losses | ---- | 112.92%55.71K | ---- | ---- | ---- | ---- | -302.20%-431.18K | --145.83K | --0 | ---- |
| Depreciation and amortization | 11.95%1.19M | 2.22%4.7M | 10.65%1.16M | 9.46%1.24M | 530.10%1.24M | -52.10%1.06M | -47.80%4.6M | -50.96%1.05M | -48.75%1.13M | -91.39%196K |
| Deferred tax | -95.96%35K | -70.54%823.66K | 73.81%-54.34K | -132.41%-233K | -76.49%245K | -30.27%866K | -6.18%2.8M | -119.79%-207.49K | 291.73%719K | -10.17%1.04M |
| Other non cash items | -47.26%125K | 99.79%-493 | -106.39%-15.49K | 122.10%78K | ---300K | --237K | ---229.62K | --242.38K | ---353K | ---- |
| Change In working capital | 45.78%-2.43M | 4.93%-8.19M | -25.94%1.13M | 4.09%-2.39M | -61.76%-2.45M | 26.94%-4.48M | 43.20%-8.62M | 165.15%1.52M | 30.37%-2.49M | 66.92%-1.51M |
| -Change in receivables | -434.71%-1.56M | 22.73%-8.98M | 36.63%-1.8M | -73.50%-6.72M | 91.81%-170K | 89.72%-291K | -43.11%-11.62M | -12.41%-2.84M | -73.71%-3.87M | -5.49%-2.08M |
| -Change in inventory | 162.75%64K | 33.29%-97.24K | -148.01%-105.24K | 251.00%151K | -310.00%-41K | 60.00%-102K | 30.53%-145.78K | 140.50%219.23K | -270.37%-100K | 94.32%-10K |
| -Change in prepaid assets | 162.16%340K | -548.20%-1.19M | -531.76%-101.92K | -1,700.00%-416K | -71.05%-130K | -286.69%-547K | 160.74%266.61K | 106.45%23.61K | 119.55%26K | -202.70%-76K |
| -Change in payables and accrued expense | 257.36%1.22M | -300.08%-553.56K | -56.90%77.44K | -20.23%272K | -143.73%-129K | -43.60%-774K | 1,305.48%276.67K | 221.14%179.67K | -60.02%341K | 213.83%295K |
| -Change in other current assets | -3,336.36%-378K | -87.09%5.47K | -100.76%-533 | 134.00%17K | --0 | -137.93%-11K | 1,433.08%42.36K | 2,446.47%70.36K | ---50K | ---7K |
| -Change in other current liabilities | 20.46%-2.12M | -0.23%2.72M | -18.14%3.26M | 239.62%4.11M | -619.58%-1.99M | 6.73%-2.66M | 140.85%2.72M | 378.02%3.98M | 154.05%1.21M | 114.18%383K |
| -Change in other working capital | 96.94%-3K | 43.85%-89.23K | -82.18%-200.23K | 530.43%198K | 147.83%11K | -590.00%-98K | -165.90%-158.91K | 50.91%-109.91K | -123.71%-46K | -123.00%-23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.93%1.69M | -20.07%11.26M | -8.21%4.22M | 12.08%3.15M | -44.93%2.24M | -36.71%1.66M | -2.58%14.09M | 6.46%4.6M | -34.52%2.81M | 28.63%4.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.20%-2.37M | -346.82%-3.8M | -84.22%-644.3K | -107.61%-600K | -455.64%-739K | -2,201.27%-1.82M | 80.39%-850.74K | 49.90%-349.74K | 86.89%-289K | 71.88%-133K |
| Net PPE purchase and sale | -3.38%-1.87M | -430.63%-3.79M | -90.42%-646.58K | -224.04%-593K | -479.07%-747K | -2,765.08%-1.81M | 83.06%-714.55K | 48.95%-339.55K | 91.65%-183K | 69.50%-129K |
| Net intangibles purchase and sale | --0 | 22.99%-25.33K | 96.34%-325 | -25.00%-5K | -75.00%-7K | 18.75%-13K | 72.50%-32.89K | 72.72%-8.89K | 69.23%-4K | 92.00%-4K |
| Net investment purchase and sale | ---1K | 115.11%15.61K | 300.15%2.61K | 98.04%-2K | --15K | --0 | -21,739.96%-103.3K | -175.48%-1.3K | ---102K | ---- |
| Net other investing changes | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.20%-2.37M | -346.82%-3.8M | -84.22%-644.3K | -107.61%-600K | -455.64%-739K | -2,201.27%-1.82M | 80.39%-850.74K | 49.90%-349.74K | 86.89%-289K | 71.88%-133K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.55%-1.38M | 8.68%-7.47M | 20.60%-1.5M | -6.30%-1.87M | 12.18%-2.11M | 6.54%-1.99M | -8.04%-8.18M | 4.66%-1.89M | 9.60%-1.76M | -27.77%-2.41M |
| Net issuance payments of debt | --0 | -153.75%-113.94K | 100.47%60 | -409.09%-56K | -220.00%-32K | -136.36%-26K | -22.63%-44.9K | -21.54%-12.9K | 0.00%-11K | 0.00%-10K |
| Net common stock issuance | --0 | 27.90%-1.81M | 99.90%-646 | ---465K | 20.92%-926K | 41.88%-415K | -42.42%-2.51M | -21.62%-620.83K | --0 | -228.93%-1.17M |
| Net other financing activities | 10.74%-1.38M | 1.42%-5.55M | -19.47%-1.5M | 22.80%-1.35M | 5.71%-1.16M | -10.35%-1.55M | 2.53%-5.63M | 14.04%-1.25M | -50.09%-1.75M | 19.25%-1.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.55%-1.38M | 8.68%-7.47M | 20.60%-1.5M | -6.30%-1.87M | 12.18%-2.11M | 6.54%-1.99M | -8.04%-8.18M | 4.66%-1.89M | 9.60%-1.76M | -27.77%-2.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.01%56.33M | 9.87%56.34M | 0.51%54.26M | 0.67%53.58M | 4.84%54.19M | 9.87%56.34M | 5.25%51.28M | 8.75%53.98M | 7.51%53.23M | 6.15%51.69M |
| Current changes in cash | 4.19%-2.06M | -100.15%-7.56K | -12.00%2.08M | -10.96%674K | -139.82%-610K | -620.10%-2.15M | 97.97%5.06M | 43.89%2.36M | 460.74%757K | 89.37%1.53M |
| End cash Position | 0.15%54.28M | -0.01%56.33M | -0.01%56.33M | 0.51%54.26M | 0.67%53.58M | 4.84%54.19M | 9.87%56.34M | 9.87%56.34M | 8.75%53.98M | 7.51%53.23M |
| Free cash flow | -9.94%-177K | -43.88%7.45M | -14.39%3.57M | -2.75%2.55M | -62.21%1.49M | -106.34%-161K | 31.01%13.27M | 15.27%4.17M | 25.78%2.62M | 46.29%3.94M |
| 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 | -- | -- | -- |
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