Financing Cash Flow
$14.09M
TTM · Period ending: · USD
TOI Financing Cash Flow
Latest reported$14.09Mperiod ending
Latest reported$14.09Mperiod ending
TOI Cash from Financing (-$8.20M → $14.09M)
Annual financing cash flow
High-resolution chart · PNG
TOI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,557,000 | |
| -3,492,000 | |
| -6,847,000 | |
| 92,206,000 | |
| 154,010,000 | |
| 11,888,000 | |
| -1,814 | |
| -8,200,414 |