The Oncology Institute Inc (TOI)
0.9401
-0.13
(-12.14%)
USD |
NASDAQ |
May 06, 16:00
0.9401
0.00 (0.00%)
After-Hours: 18:30
Oncology Institute Cash from Financing (Quarterly): -1.781M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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
19.95M
Average
-1.252M
Median
Cash from Financing (Quarterly) Benchmarks
Encompass Health Corp | -40.60M |
Pediatrix Medical Group Inc | -4.747M |
US Physical Therapy Inc | -13.28M |
US Neurosurgical Holding Inc | 0.00 |
American Oncology Network Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -3.893M |
Cash from Investing (Quarterly) | 11.63M |
Free Cash Flow | -40.88M |
Free Cash Flow Per Share (Quarterly) | -0.0643 |
Free Cash Flow to Equity (Quarterly) | -6.326M |
Free Cash Flow to Firm (Quarterly) | -2.845M |
Free Cash Flow Yield | -58.97% |