FONAR CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fonar Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Fonar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$2.13M, a 20.7% decline year-over-year.
  • Fonar Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.57M, a 29.2% decline from 2022.
  • Fonar Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.86M, a 11.4% increase from 2021.
  • Fonar Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.61M, a 34.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$7.57M -$1.71M -29.2% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-28
2022 -$5.86M +$751K +11.4% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 -$6.61M -$1.71M -34.8% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 -$4.9M +$1.72M +25.9% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-13
2019 -$6.62M -$321K -5.1% Jul 1, 2018 Jun 30, 2019 10-K 2020-10-01
2018 -$6.3M +$4.58M +42.1% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-30
2017 -$10.9M +$1.61M +12.9% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-30
2016 -$12.5M +$1.02M +7.52% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-21
2015 -$13.5M -$3.03M -28.9% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-27
2014 -$10.5M -$40.1M -135% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-28
2013 $29.6M +$33M Jul 1, 2012 Jun 30, 2013 10-K 2015-09-29
2012 -$3.41M -$8.66M -165% Jul 1, 2011 Jun 30, 2012 10-K 2013-10-15
2011 $5.25M Jul 1, 2010 Jun 30, 2011 10-K/A 2012-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.