FONAR CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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 Q3 2010 to Q3 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$2.13M -$365K -20.7% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$1.76M -$674K -62% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$1.09M +$299K +21.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$1.39M +$377K +21.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$1.76M -$16K -0.92% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$1.75M +$99K +5.36% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 -$1.85M +$1.4M +43.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$3.25M -$1.37M -73% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 -$1.88M +$234K +11.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q3 2014 -$2.11M +$153K +6.76% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 -$2.26M -$1.75M -341% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q3 2012 -$513K +$99K +16.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 -$612K -$459K -300% Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-12-11
Q3 2010 -$153K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.