- US-listed companies
- FONAR CORP
- Cash flow
FONAR CORPFONR
Market cap
$101.91M
P/E ratio
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Cash from operations | 8 | 13 | 13 | 17 | 17 | 19 | 19 | 20 | 19 | 15 | 14 | 14 |
| Capital expenditures | -1,135,382 | -620,697 | 131,308 | 712,216 | 3 | 3 | 3 | -7,522,997 | -3,696,796 | -4,633,174 | -4,337,655 | -822,846 |
| Cash from investing | -41,295,289 | -834,908 | -270,842 | -5,048,855 | -4,319,083 | -2,945,051 | -18,578,665 | 7 | -4,819,597 | -5,179,323 | -4,338,128 | -850,738 |
| Cash from financing | 30 | -10,444,406 | -13,505,013 | -12,489,003 | -10,876,869 | -6,300,151 | -6,621,512 | -4,904,847 | -6,610,335 | -5,859,471 | -7,572,272 | -8,181,070 |
| Free cash flow | ||||||||||||
| FCF margin (%) |