The Oncology Institute Inc (TOI)
0.45
0.00 (0.00%)
USD |
NASDAQ |
Jun 17, 15:53
Oncology Institute Cash from Financing (Quarterly): -0.938M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.938M |
December 31, 2023 | -1.781M |
September 30, 2023 | -0.756M |
June 30, 2023 | -2.601M |
March 31, 2023 | -1.709M |
December 31, 2022 | -0.847M |
September 30, 2022 | 105.40M |
Date | Value |
---|---|
June 30, 2022 | -10.68M |
March 31, 2022 | -1.657M |
December 31, 2021 | 136.13M |
September 30, 2021 | -0.008M |
June 30, 2021 | -4.506M |
March 31, 2021 | 22.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.68M
Minimum
Jun 2022
136.13M
Maximum
Dec 2021
18.34M
Average
-0.938M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
Encompass Health Corp | -40.60M |
Pediatrix Medical Group Inc | 76.20M |
US Physical Therapy Inc | -4.49M |
US Neurosurgical Holding Inc | 1.745M |
American Oncology Network Inc | -0.254M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -15.88M |
Cash from Investing (Quarterly) | 19.39M |
Free Cash Flow | -40.08M |
Free Cash Flow Per Share (Quarterly) | -0.2222 |
Free Cash Flow to Equity (Quarterly) | -18.05M |
Free Cash Flow to Firm (Quarterly) | -14.51M |
Free Cash Flow Yield | -120.5% |