Net Change in Cash
$10.81M
Quarterly · Period ending: · USD
TOI Net Change in Cash
Latest reported$10.81Mperiod ending
Latest reported$10.81Mperiod ending
TOI Quarterly Net Change in Cash (-$468.00K → $10.81M)
Quarterly net change in cash
High-resolution chart · PNG
TOI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,814,000 | |
| -3,285,000 | |
| 5,907,000 | |
| -2,634,000 | |
| -9,447,000 | |
| -9,930,000 | |
| 2,267,000 | |
| 10,978,000 | |
| 369,000 | |
| 2,567,000 | |
| 5,953,000 | |
| -1,357,000 | |
| 13,642,000 | |
| 1,240,000 | |
| -47,415,000 | |
| -2,783,000 | |
| -31,326,000 | |
| -19,640,000 | |
| 103,642,000 | |
| -3,637,000 | |
| -12,243,000 | |
| 21,414,000 | |
| 4,999,429 | |
| -2,987,594 | |
| -1,532,114 | |
| 1,482,436 | |
| -468,000 |