Financing Cash Flow
-$218.00K
Quarterly · Period ending: · USD
TOI Financing Cash Flow
Latest reported-$218.00Kperiod ending
Latest reported-$218.00Kperiod ending
TOI Quarterly Cash from Financing ($0.00 → -$218.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TOI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -218,000 | |
| -28,000 | |
| 3,734,000 | |
| 10,600,000 | |
| 1,963,000 | |
| -4,740,000 | |
| -164,000 | |
| -243,000 | |
| -2,147,000 | |
| -938,000 | |
| -1,781,000 | |
| -756,000 | |
| -2,601,000 | |
| -1,709,000 | |
| -847,000 | |
| 105,395,000 | |
| -10,685,000 | |
| -1,657,000 | |
| 136,128,000 | |
| -8,000 | |
| -4,506,000 | |
| 22,396,000 | |
| -219,586,514 | |
| -101,594 | |
| 4,887,758 | |
| 231,511,186 | |
| 0 |