Operating Cash Flow (Statement)
$328.00K
TTM · Period ending: · USD
TOI Operating Cash Flow (Statement)
Latest reported$328.00Kperiod ending
Latest reported$328.00Kperiod ending
TOI Cash from Operations ($5.64M → $328.00K)
Annual operating cash flow (statement)
High-resolution chart · PNG
TOI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -24,587,000 | |
| -26,538,000 | |
| -36,315,000 | |
| -61,756,000 | |
| -32,680,000 | |
| 508,000 | |
| 3,615,260 | |
| 5,641,813 |