Cash Flow FONAR Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
15.00
22.00
17.00
14.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-14.00
-14.00
-10.00
-6.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
14.00
15.00
19.00
20.00
19.00
Cash Flow from Investing Activities
0.00
-4.00
-5.00
-4.00
7.00
-18.00
Cash Flow from Financing Activities
-8.00
-7.00
-6.00
-6.00
-4.00
-6.00
Net Cash Inflow / Outflow
5.00
2.00
4.00
7.00
22.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FONAR Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
19.266385
-103.277
122.00
118.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.94113
46.316
-58.00
-127.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.310863
-21.203
35.00
167.49%
Cash Flow from Investing Activities
-0.850738
14.134
-14.00
-106.02%
Cash Flow from Financing Activities
-8.398639
43.818
-51.00
-119.17%
Net Cash Inflow / Outflow
5.061486
35.248
-30.00
-85.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.501
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -2.50% vs -5.33% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
14.31
14.68
-2.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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