AMERICAN ONCOLOGY NETWORK IN (AONC) Stock Cash Flow
NASDAQ:AONC - Nasdaq - US0287191029 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.23M | -63.15M | 10.53M | 8.39M | 0.00 | |||
| Depreciation Amortization | N/A | 8.45M | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 3.86M | 384.00K | 580.00K | N/A | N/A | |||
| Change In Working Capital | 64.65M | 12.07M | 2.05M | 400.00K | 0.00 | |||
| Interest Paid | N/A | 5.85M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 36.86M | 24.12M | -13.95M | -10.03M | N/A | |||
| OPERATING CASH FLOW | 28.02M | -18.12M | -800.00K | -1.23M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.28M | N/A | N/A | N/A | |||
| Other Investing Activity | -339.19M | -23.25M | 370.00K | -333.50M | N/A | |||
| INVESTING CASH FLOW | -355.60M | -35.53M | 370.00K | -333.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -593.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 385.97M | 64.91M | 0.00 | 336.03M | 0.00 | |||
| Other Financing Activity | N/A | -9.05M | 0.00 | -490.00K | N/A | |||
| FINANCING CASH FLOW | 375.97M | 55.27M | 0.00 | 335.53M | 0.00 | |||
| CHANGE IN CASH | 48.39M | 1.61M | -430.00K | 800.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.02M | -18.12M | -800.00K | -1.23M | 0.00 | |||
| Capital Expenditure | N/A | -12.28M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 11.60M | -30.40M | -800.00K | -1.23M | 0.00 | |||
All data in USD