ONCOLOGY INSTITUTE INC/THE (TOI) Stock Cash Flow
NASDAQ:TOI - Nasdaq - US68236X1000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.23M | -83.07M | 150.00K | -10.93M | -14.32M | |||
| Depreciation Amortization | 6.15M | 5.87M | 4.41M | 3.34M | 3.18M | |||
| Income Taxes - Deferred | -126.00K | -76.00K | -260.00K | -1.24M | -1.34M | |||
| Change In Working Capital | 11.77M | 2.36M | -20.16M | -14.49M | 990.00K | |||
| Interest Paid | 4.46M | 4.51M | 220.00K | 280.00K | 230.00K | |||
| Taxes Paid | 173.00K | 403.00K | 150.00K | 1.73M | 210.00K | |||
| Other non cash items | 17.82M | 38.60M | -45.89M | -9.36M | 12.00M | |||
| OPERATING CASH FLOW | -34.62M | -36.31M | -61.76M | -32.68M | 510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -4.57M | -5.53M | -3.05M | -1.19M | |||
| Other Investing Activity | 62.49M | 67.21M | -126.09M | -9.11M | -7.65M | |||
| INVESTING CASH FLOW | 59.60M | 62.64M | -131.61M | -12.15M | -8.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00K | -101.00K | 106.28M | -7.25M | 12.18M | |||
| Stock Issued/Repurchased | 192.00K | -893.00K | -8.14M | 20.00M | 50.00K | |||
| Other Financing Activity | -5.26M | -5.85M | -5.93M | 141.26M | -340.00K | |||
| FINANCING CASH FLOW | -5.11M | -6.85M | 92.21M | 154.01M | 11.89M | |||
| CHANGE IN CASH | 19.87M | 19.48M | -101.16M | 109.18M | 3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.62M | -36.31M | -61.76M | -32.68M | 510.00K | |||
| Capital Expenditure | -2.89M | -4.57M | -5.53M | -3.05M | -1.19M | |||
| FREE CASH FLOW | -37.51M | -40.88M | -67.29M | -35.73M | -680.00K | |||
All data in USD