TOI Operating Cash Flow (Statement)
Oncology Institute Inc · Operating Cash Flow (Statement)
TOI Operating Cash Flow (Statement)
Latest reported$11.94Mperiod ending
TOI Quarterly Cash from Operations (-$3.28M → $11.94M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TOI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,940,000 | |
| -2,215,000 | |
| 3,233,000 | |
| -12,630,000 | |
| -10,202,000 | |
| -4,988,000 | |
| 4,186,000 | |
| 819,000 | |
| -15,660,000 | |
| -15,883,000 | |
| -3,893,000 | |
| -8,310,000 | |
| -8,660,000 | |
| -15,452,000 | |
| -13,997,000 | |
| -20,399,000 | |
| -10,379,000 | |
| -16,981,000 | |
| -23,335,000 | |
| -2,679,000 | |
| -7,130,000 | |
| 464,000 | |
| 1,008,942 | |
| -2,619,056 | |
| -6,037,339 | |
| -28,750 | |
| -3,283,010 |