NasdaqCM - Delayed Quote USD
The Oncology Institute, Inc. (TOIIW)
0.0625
+0.0157
+(33.55%)
At close: 2:32:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,538
-26,538
-36,315
-61,756
-32,680
Investing Cash Flow
46,211
46,211
62,640
-131,614
-12,154
Financing Cash Flow
-3,492
-3,492
-6,847
92,206
154,010
End Cash Position
49,669
49,669
33,488
14,010
115,174
Income Tax Paid Supplemental Data
--
--
403
150
1,727
Interest Paid Supplemental Data
4,498
4,498
4,506
224
275
Capital Expenditure
-3,789
-3,789
-4,567
-5,529
-3,047
Issuance of Capital Stock
--
--
--
--
20,000
Issuance of Debt
--
--
--
110,000
--
Repayment of Debt
-39
-39
-101
-58
-7,251
Repurchase of Capital Stock
--
--
-1,019
-9,000
--
Free Cash Flow
-30,327
-30,327
-40,882
-67,285
-35,727
-
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