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 | -9.04M | 1.83M | -11.90M | -5.54M | -430.00K |
| Total Depreciation and Amortization | 18.03M | 17.34M | 16.85M | 16.74M | 16.56M |
| Total Amortization of Deferred Charges | 826.00K | 864.00K | 826.00K | 787.00K | 739.00K |
| Total Other Non-Cash Items | -26.11M | -60.04M | -47.68M | -42.18M | -24.61M |
| Change in Net Operating Assets | -12.53M | 35.37M | 69.24M | 12.07M | -6.84M |
| Cash from Operations | -28.83M | -4.64M | 27.35M | -18.12M | -14.57M |
| Capital Expenditure | -17.38M | -13.56M | -13.64M | -12.28M | -11.67M |
| Sale of Property, Plant, and Equipment | 840.00K | 840.00K | 704.00K | 704.00K | 952.00K |
| Cash Acquisitions | -6.71M | -6.71M | -- | -- | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.20M | -9.98M | -18.44M | -23.96M | -14.88M |
| Cash from Investing | 3.95M | -29.42M | -31.37M | -35.53M | -25.61M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.63M | -2.47M | -645.00K | -593.00K | -492.00K |
| Issuance of Common Stock | 9.39M | 9.39M | 9.39M | 9.39M | -- |
| Repurchase of Common Stock | -3.63M | -3.63M | -97.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 65.00M | 65.00M | 65.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48M | -10.79M | -18.96M | -18.96M | -9.48M |
| Other Financing Activities | -1.00K | 2.66M | 431.00K | 431.00K | 126.00K |
| Cash from Financing | -7.34M | -4.84M | 55.12M | 55.27M | 55.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.22M | -38.89M | 51.10M | 1.61M | 14.97M |
