Financing Cash Flow
$14.09M
TTM · Period ending: · USD
TOI Financing Cash Flow
Latest reported$14.09Mperiod ending
Latest reported$14.09Mperiod ending
TOI TTM Cash from Financing ($236.30M → $14.09M)
TTM financing cash flow
High-resolution chart · PNG
TOI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,088,000 | |
| 16,269,000 | |
| 11,557,000 | |
| 7,659,000 | |
| -3,184,000 | |
| -7,294,000 | |
| -3,492,000 | |
| -5,109,000 | |
| -5,622,000 | |
| -6,076,000 | |
| -6,847,000 | |
| -5,913,000 | |
| 100,238,000 | |
| 92,154,000 | |
| 92,206,000 | |
| 229,181,000 | |
| 123,778,000 | |
| 129,957,000 | |
| 154,010,000 | |
| -201,704,514 | |
| -201,798,108 | |
| -192,404,350 | |
| 16,710,836 | |
| 236,297,350 |