Oncology Institute Inc. (TOIIW)
0.03
0.00 (11.11%)
At close: Apr 17, 2025, 3:56 PM
0.03
7.89%
After-hours: Apr 17, 2025, 05:02 PM EDT
Oncology Institute Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2018 |
| -13.18M | -44.93M | -15.48M | -16.27M | -15.31M | -17.42M | -16.9M | -30M | -9.5M | -2.67M | -5.45M | 19.29M | -10.16M | -2.98M | 3.21M | -996K | -8.51M | 3.02M | 1.02M | -9.85M | -1.99M | |
| 1.71M | 4.58M | 1.52M | 1.49M | 1.58M | 1.7M | 1.33M | 1.27M | 1.19M | 1.13M | 1.1M | 987K | 919K | 849.62K | 794.38K | 777K | 789.78K | 792.48K | 801.17K | 794.58K | 764.46K | |
| 1.29M | 9.86M | 3.39M | 4.09M | 4.08M | 4.66M | 4.11M | 4.96M | 6.07M | 6.55M | 6.51M | 8.55M | 24.38M | 59.06K | 50.94K | 42K | 38.33K | 36.34K | 42.22K | 34.11K | n/a | |
| 5.71M | 4.92M | -2.94M | 5M | 2.82M | 766K | 2.97M | 4.56M | 828K | 2.01M | 3.91M | 962K | -10.84M | 1.25M | -4.24M | 468K | -2.76M | 37.45K | 3.34M | 827.32K | -6.44M | |
| 1.64M | -3.46M | -1.68M | 12.35M | -555K | 3.78M | 1M | 13.12M | -6.14M | -17.86M | -12.76M | -37.99M | -28.1M | 72.55K | -5.89M | 18K | 8.52M | -2.96M | -9.96M | 21.75M | n/a | |
| n/a | n/a | n/a | n/a | -126K | 80K | -4K | -26K | -446K | 52K | -49K | 180K | 2.3M | -3.76M | -262 | 221K | n/a | n/a | n/a | n/a | 731.1K | |
| 12.73M | 3.88M | -3.41M | -2.73M | 6.45M | -1.11M | 1.8M | -4.78M | -5.17M | -7.6M | 271K | -7.99M | -12.68M | 3.08M | -5.29M | 402K | 999.48K | -4.56M | 2.06M | -2.7M | -2.78M | |
| 4.19M | -30.06M | -15.66M | -15.88M | -3.89M | -8.31M | -8.66M | -15.45M | -14M | -20.4M | -10.38M | -16.98M | -23.34M | -2.68M | -7.13M | 464K | 1.01M | -4.5M | -6.04M | 10.04M | -3.28M | |
| -1.75M | 402K | -1.83M | -610K | -861K | -930K | -937K | -1.84M | -2M | -1.19M | -1.34M | -1M | -871K | -949.66K | -607.34K | -619K | -358.46K | -266.94K | -232.53K | -336.06K | -369.65K | |
| n/a | n/a | n/a | n/a | -156K | -8.64M | -4.3M | -20.24M | -470K | 813K | -8.92M | n/a | -8.28M | 457.00 | -457 | -827K | n/a | n/a | -150K | n/a | 3.18M | |
| n/a | n/a | n/a | n/a | 88K | 64K | 12K | -9.76M | -30.11M | -87.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10M | 20M | 20M | 12.56M | 8.57M | 30.13M | 30M | 30.58M | 86.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 39.7M | n/a | 20M | 12.64M | 8.64M | 30.14M | 20.24M | -30.58M | -86.59M | n/a | n/a | -1 | n/a | 300K | n/a | 221.16M | -221.78M | n/a | -7.5M | n/a | |
| -1.75M | 47.67M | 18.18M | 19.39M | 11.63M | 7.71M | 24.9M | 18.4M | -32.57M | -87.78M | -10.26M | -1M | -9.15M | -949.21K | -607.79K | -1.45M | 221.16M | -221.78M | -382.53K | -7.84M | 2.82M | |
| -10K | -11K | -9K | -9K | -10K | -10K | -63K | -18K | -19K | 109.99M | -13K | -13K | -5.54M | -8K | -4.51M | 2.4M | -98.01K | -101.59K | 4.89M | 7.49M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -125K | -894K | n/a | n/a | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154K | -232K | -2.14M | -1M | -1.87M | -621K | -1.64M | -1.69M | -412K | -4.59M | -2.01M | -1.64M | 121.67M | n/a | n/a | n/a | 49.5K | 219.54M | n/a | -342.5K | n/a | |
| -164K | -243K | -2.15M | -938K | -1.78M | -756K | -2.6M | -1.71M | -847K | 105.39M | -10.69M | -1.66M | 136.13M | -8.72K | -4.51M | 22.4M | -48.51K | -101.59K | 4.89M | 7.15M | n/a | |
| 2.27M | 10.98M | 369K | 2.57M | 5.95M | -1.36M | 13.64M | 1.24M | -47.41M | -2.78M | -31.33M | -19.64M | 103.64M | -3.64M | -12.24M | 21.41M | 5M | -9.27M | -1.53M | 11.78M | -468K | |
| 2.43M | 1.22M | -17.49M | -16.49M | -4.75M | -9.24M | -9.6M | -17.29M | -15.99M | -21.59M | -11.72M | -17.98M | -24.21M | -3.63M | -7.74M | -155K | 650.72K | -4.77M | -6.27M | 9.7M | -3.65M |