Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fonar (FONR) Beginning Cash Balance: 2011-2013

  • Fonar's Beginning Cash Balance fell 34.59% to $7.9 million in Q2 2013 from the same period last year, while for Jun 2013 it was $7.9 million, marking a year-over-year decrease of 34.59%. This contributed to the annual value of $7.9 million for FY2013, which is 34.59% down from last year.
  • As of Q2 2013, Fonar's Beginning Cash Balance stood at $7.9 million, which was down 34.59% from $12.0 million recorded in Q2 2012.
  • Over the past 5 years, Fonar's Beginning Cash Balance peaked at $12.0 million during Q2 2012, and registered a low of $7.9 million during Q2 2013.
  • For the 3-year period, Fonar's Beginning Cash Balance averaged around $9.7 million, with its median value being $9.3 million (2011).
  • In the last 5 years, Fonar's Beginning Cash Balance spiked by 30.06% in 2012 and then plummeted by 34.59% in 2013.
  • Over the past 3 years, Fonar's Beginning Cash Balance (Quarterly) stood at $9.3 million in 2011, then skyrocketed by 30.06% to $12.0 million in 2012, then slumped by 34.59% to $7.9 million in 2013.
  • Its Beginning Cash Balance stands at $7.9 million for Q2 2013, versus $12.0 million for Q2 2012 and $9.3 million for Q2 2011.