The Oncology Institute Inc (TOI)
1.105
+0.06
(+6.25%)
USD |
NASDAQ |
May 01, 13:16
Oncology Institute Cash from Operations (TTM): -36.32M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.32M |
| September 30, 2023 | -46.42M |
| June 30, 2023 | -58.51M |
| March 31, 2023 | -60.23M |
| December 31, 2022 | -61.76M |
| Date | Value |
|---|---|
| September 30, 2022 | -71.09M |
| June 30, 2022 | -53.37M |
| March 31, 2022 | -50.12M |
| December 31, 2021 | -32.68M |
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 (TTM) Range, Past 5 Years
-71.09M
Minimum
Sep 2022
-32.68M
Maximum
Dec 2021
-52.28M
Average
-53.37M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Encompass Health Corp | 861.70M |
| Pediatrix Medical Group Inc | 137.32M |
| US Physical Therapy Inc | 81.98M |
| US Neurosurgical Holding Inc | -0.891M |
| American Oncology Network Inc | -- |