The Oncology Institute, Inc.
TOI
$0.716
$0.09114.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.11M | -15.48M | -19.89M | -18.75M | -17.42M |
| Total Depreciation and Amortization | 1.57M | 1.52M | 1.49M | 1.58M | 1.70M |
| Total Amortization of Deferred Charges | 1.59M | 1.57M | 1.56M | 1.57M | 1.57M |
| Total Other Non-Cash Items | 2.31M | 142.00K | 3.69M | 5.27M | 6.96M |
| Change in Net Operating Assets | 11.46M | -3.41M | -2.73M | 6.45M | -1.11M |
| Cash from Operations | 819.00K | -15.66M | -15.88M | -3.89M | -8.31M |
| Capital Expenditure | 402.00K | -1.83M | -610.00K | -861.00K | -930.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -156.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 20.00M | 20.00M | 12.64M | 8.64M |
| Cash from Investing | 10.40M | 18.18M | 19.39M | 11.63M | 7.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 991.00K | -9.00K | -1.01M | -3.28M | 2.57M |
| Issuance of Common Stock | 0.00 | 2.00K | 73.00K | 113.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -2.14M | -- | 1.39M | -3.21M |
| Cash from Financing | -243.00K | -2.15M | -938.00K | -1.78M | -756.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.98M | 369.00K | 2.57M | 5.95M | -1.36M |
