Annual CFO
-$36.31 M
+$25.44 M+41.20%
December 31, 2023
Summary
- As of February 8, 2025, TOI annual cash flow from operations is -$36.31 million, with the most recent change of +$25.44 million (+41.20%) on December 31, 2023.
- During the last 3 years, TOI annual CFO has fallen by -$36.82 million (-7248.62%).
- TOI annual CFO is now -1104.48% below its all-time high of $3.62 million, reached on December 31, 2019.
Performance
TOI Cash From Operations Chart
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Quarterly CFO
$819.00 K
+$16.48 M+105.23%
September 30, 2024
Summary
- As of February 8, 2025, TOI quarterly cash flow from operations is $819.00 thousand, with the most recent change of +$16.48 million (+105.23%) on September 30, 2024.
- Over the past year, TOI quarterly CFO has increased by +$16.70 million (+105.16%).
- TOI quarterly CFO is now at all-time high.
Performance
TOI Quarterly CFO Chart
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TTM CFO
-$34.62 M
+$9.13 M+20.87%
September 30, 2024
Summary
- As of February 8, 2025, TOI TTM cash flow from operations is -$34.62 million, with the most recent change of +$9.13 million (+20.87%) on September 30, 2024.
- Over the past year, TOI TTM CFO has increased by +$2.13 million (+5.79%).
- TOI TTM CFO is now -7560.56% below its all-time high of $464.00 thousand, reached on March 31, 2021.
Performance
TOI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TOI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.2% | +105.2% | +5.8% |
| 3 y3 years | -7248.6% | +107.9% | +35.1% |
| 5 y5 years | -1104.5% | +107.9% | +35.1% |
TOI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.1% | +41.2% | at high | +103.5% | -5.9% | +51.3% |
| 5 y | 5-year | -1104.5% | +41.2% | at high | +103.5% | -7560.6% | +51.3% |
| alltime | all time | -1104.5% | +41.2% | at high | +103.5% | -7560.6% | +51.3% |
Oncology Institute Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $819.00 K(-105.2%) | -$34.62 M(-20.9%) |
| Jun 2024 | - | -$15.66 M(-1.4%) | -$43.75 M(+19.0%) |
| Mar 2024 | - | -$15.88 M(+308.0%) | -$36.75 M(+1.2%) |
| Dec 2023 | -$36.31 M(-41.2%) | -$3.89 M(-53.2%) | -$36.31 M(-21.8%) |
| Sep 2023 | - | -$8.31 M(-4.0%) | -$46.42 M(-20.7%) |
| Jun 2023 | - | -$8.66 M(-44.0%) | -$58.51 M(-2.9%) |
| Mar 2023 | - | -$15.45 M(+10.4%) | -$60.23 M(-2.5%) |
| Dec 2022 | -$61.76 M | -$14.00 M(-31.4%) | -$61.76 M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$20.40 M(+96.5%) | -$71.09 M(+33.2%) |
| Jun 2022 | - | -$10.38 M(-38.9%) | -$53.37 M(+6.5%) |
| Mar 2022 | - | -$16.98 M(-27.2%) | -$50.13 M(+53.4%) |
| Dec 2021 | -$32.68 M(-6533.1%) | -$23.34 M(+771.0%) | -$32.68 M(+249.7%) |
| Sep 2021 | - | -$2.68 M(-62.4%) | -$9.35 M(+40.2%) |
| Jun 2021 | - | -$7.13 M(-1636.6%) | -$6.67 M(-1536.6%) |
| Mar 2021 | - | $464.00 K | $464.00 K |
| Dec 2020 | $508.00 K(-85.9%) | - | - |
| Dec 2019 | $3.62 M | - | - |
FAQ
- What is Oncology Institute annual cash flow from operations?
- What is the all time high annual CFO for Oncology Institute?
- What is Oncology Institute annual CFO year-on-year change?
- What is Oncology Institute quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oncology Institute?
- What is Oncology Institute quarterly CFO year-on-year change?
- What is Oncology Institute TTM cash flow from operations?
- What is the all time high TTM CFO for Oncology Institute?
- What is Oncology Institute TTM CFO year-on-year change?
What is Oncology Institute annual cash flow from operations?
The current annual CFO of TOI is -$36.31 M
What is the all time high annual CFO for Oncology Institute?
Oncology Institute all-time high annual cash flow from operations is $3.62 M
What is Oncology Institute annual CFO year-on-year change?
Over the past year, TOI annual cash flow from operations has changed by +$25.44 M (+41.20%)
What is Oncology Institute quarterly cash flow from operations?
The current quarterly CFO of TOI is $819.00 K
What is the all time high quarterly CFO for Oncology Institute?
Oncology Institute all-time high quarterly cash flow from operations is $819.00 K
What is Oncology Institute quarterly CFO year-on-year change?
Over the past year, TOI quarterly cash flow from operations has changed by +$16.70 M (+105.16%)
What is Oncology Institute TTM cash flow from operations?
The current TTM CFO of TOI is -$34.62 M
What is the all time high TTM CFO for Oncology Institute?
Oncology Institute all-time high TTM cash flow from operations is $464.00 K
What is Oncology Institute TTM CFO year-on-year change?
Over the past year, TOI TTM cash flow from operations has changed by +$2.13 M (+5.79%)