The Oncology Institute Inc (TOI)
1.07
-0.09
(-7.76%)
USD |
NASDAQ |
May 03, 16:00
1.07
0.00 (0.00%)
After-Hours: 20:00
Oncology Institute Cash from Operations (Quarterly): -3.893M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.893M |
| September 30, 2023 | -8.31M |
| June 30, 2023 | -8.66M |
| March 31, 2023 | -15.45M |
| December 31, 2022 | -14.00M |
| September 30, 2022 | -20.40M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.38M |
| March 31, 2022 | -16.98M |
| December 31, 2021 | -23.34M |
| September 30, 2021 | -2.679M |
| June 30, 2021 | -7.13M |
| March 31, 2021 | 0.464M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.34M
Minimum
Dec 2021
0.464M
Maximum
Mar 2021
-10.90M
Average
-9.520M
Median
Cash from Operations (Quarterly) Benchmarks
| Encompass Health Corp | 238.80M |
| Pediatrix Medical Group Inc | 69.25M |
| US Physical Therapy Inc | 26.84M |
| US Neurosurgical Holding Inc | -0.32M |
| American Oncology Network Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.63M |
| Cash from Financing (Quarterly) | -1.781M |
| 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 | -51.81% |