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 | -2,002.09% | 139.57% | -246.15% | -314.06% | 94.07% |
Total Depreciation and Amortization | 8.85% | -0.32% | -3.15% | -2.01% | 13.29% |
Total Amortization of Deferred Charges | 11.77% | 26.50% | 88.15% | 25.52% | -22.78% |
Total Other Non-Cash Items | -6.11% | -1,265.41% | -190,604.00% | -34,756.20% | -2,071.93% |
Change in Net Operating Assets | -83.27% | 300.08% | 392.22% | 144.78% | -11.39% |
Cash from Operations | -97.80% | -597.00% | 1,109.55% | -167.07% | -1,484.05% |
Capital Expenditure | -48.98% | -19.90% | -47.26% | -70.76% | -153.95% |
Sale of Property, Plant, and Equipment | -11.76% | -59.79% | -66.22% | -66.22% | -47.69% |
Cash Acquisitions | -134,140.00% | -- | -- | -- | 99.16% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 282.79% | -1,044.56% | -335.40% | -169.85% | -50.42% |
Cash from Investing | 115.42% | -260.36% | -174.90% | -153.98% | -93.03% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -637.20% | -457.21% | -52.12% | -39.20% | -32.97% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.01% | -31.97% | -- | -- | -- |
Other Financing Activities | -100.79% | 204.93% | 419.26% | 190.36% | 119.57% |
Cash from Financing | -113.31% | -108.98% | 9,959.75% | 260.10% | 261.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -315.24% | -183.43% | 626.26% | 129.72% | 395.04% |