American Oncology Network, Inc.
AONC
$4.80
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | 3.62M | -7.84M | -3.75M | 9.80M |
| Total Depreciation and Amortization | 4.63M | 4.67M | 4.55M | 4.18M | 3.95M |
| Total Amortization of Deferred Charges | 179.00K | 215.00K | 215.00K | 217.00K | 217.00K |
| Total Other Non-Cash Items | 4.18M | -7.18M | -5.40M | -17.70M | -29.76M |
| Change in Net Operating Assets | -35.99M | -35.25M | 53.62M | 5.10M | 11.91M |
| Cash from Operations | -28.08M | -33.93M | 45.14M | -11.96M | -3.89M |
| Capital Expenditure | -6.45M | -4.04M | -4.13M | -2.76M | -2.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 141.00K | -- | 699.00K | 0.00 |
| Cash Acquisitions | 0.00 | -6.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.45M | 8.90M | 5.65M | -8.80M | -15.74M |
| Cash from Investing | 15.00M | -1.71M | 1.52M | -10.86M | -18.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -1.96M | -157.00K | -206.00K | -154.00K |
| Issuance of Common Stock | -- | -- | -- | 9.39M | -- |
| Repurchase of Common Stock | 0.00 | -3.53M | -97.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.48M | -1.31M |
| Other Financing Activities | -- | -- | -- | -1.00K | 2.66M |
| Cash from Financing | -1.31M | -5.49M | -254.00K | -295.00K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.39M | -41.13M | 46.41M | -23.11M | -21.06M |
