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AONCW AMERICAN ONCOLOGY NETWORK INC C/WTS 20/09/2028(TO PUR COM)

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15min DelayClose Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

AMERICAN ONCOLOGY NETWORK INC C/WTS 20/09/2028(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13,819.45%45.14M
-167.07%-18.12M
-42.12%-11.96M
-329K
74.24%-6.78M
-8.41M
-170.72%-26.34M
37.25M
Net income from continuing operations
-1,579.74%-24.96M
-2,539.17%-63.15M
-1,741.19%-22.35M
---1.49M
2,565.71%2.59M
--1.36M
-100.48%-105K
--21.95M
Operating gains losses
-1,354.46%-1.27M
8,508.26%10.17M
--591K
--101K
-12,200.00%-121K
----
--1K
----
Depreciation and amortization
2.60%4.55M
-2.01%16.74M
4.45%4.18M
--4.43M
181.02%17.08M
--4M
66.27%6.08M
--3.66M
Deferred tax
--2.89M
--384K
--309K
--0
--0
--0
166.72%786K
---1.18M
Other non cash items
22.16%215K
25.52%787K
28.40%217K
--176K
-62.14%627K
--169K
147.16%1.66M
--670K
Change In working capital
1,609.88%53.62M
144.78%12.07M
136.95%5.1M
---3.55M
22.47%-26.96M
---13.81M
-386.78%-34.78M
--12.13M
-Change in receivables
72.31%-3.67M
104.24%1.19M
216.82%14.68M
---13.27M
28.03%-28M
---12.56M
6.51%-38.9M
---41.61M
-Change in inventory
-94.21%281K
-315.51%-8.09M
-138.15%-6.72M
--4.85M
81.02%-1.95M
---2.82M
-63.58%-10.26M
---6.27M
-Change in prepaid assets
-119.88%-752K
-364.74%-1.61M
-2,347.06%-832K
---342K
132.24%607K
---34K
-291.48%-1.88M
---481K
-Change in payables and accrued expense
763.24%67.13M
77.21%29.51M
-86.02%583K
--7.78M
-43.25%16.65M
--4.17M
-31.94%29.34M
--43.11M
-Change in other current assets
-62.03%-4.58M
-51.54%-2.65M
60.50%-542K
---2.83M
-71.20%-1.75M
---1.37M
-85.64%-1.02M
---550K
-Change in other current liabilities
-1,980.00%-4.79M
28.59%-6.27M
-73.32%-2.06M
--255K
-730.27%-8.79M
---1.19M
89.66%1.39M
--735K
-Change in other working capital
----
----
----
----
72.17%-3.74M
--0
-178.23%-13.45M
--17.19M
Cash from discontinued investing activities
Operating cash flow
13,819.45%45.14M
-167.07%-18.12M
-42.12%-11.96M
---329K
74.24%-6.78M
---8.41M
-170.72%-26.34M
--37.25M
Investing cash flow
Cash flow from continuing investing activities
157.59%1.52M
-153.98%-35.53M
-1,065.34%-10.86M
-2.64M
-30.83%-13.99M
-932K
27.12%-10.69M
-14.67M
Net PPE purchase and sale
-48.79%-4.13M
-126.64%-11.58M
-72.13%-2.06M
---2.78M
33.12%-5.11M
---1.2M
37.49%-7.64M
---12.22M
Net business purchase and sale
----
--0
----
----
99.84%-5K
----
-244.59%-3.22M
---933K
Net investment purchase and sale
29,336.84%5.56M
-151.58%-25.08M
-35,423.08%-9.18M
---19K
---9.97M
--26K
--0
--0
Net other investing changes
-35.29%99K
2.75%1.12M
57.02%380K
--153K
581.25%1.09M
--242K
110.53%160K
---1.52M
Cash from discontinued investing activities
Investing cash flow
157.59%1.52M
-153.98%-35.53M
-1,065.34%-10.86M
---2.64M
-30.83%-13.99M
---932K
27.12%-10.69M
---14.67M
Financing cash flow
Cash flow from continuing financing activities
-141.90%-254K
260.10%55.27M
28.22%-295K
-105K
-42.18%15.35M
-411K
63.27%26.54M
16.26M
Net issuance payments of debt
-49.52%-157K
-103.75%-593K
-96.19%-206K
---105K
-42.87%15.82M
---105K
329.56%27.7M
---12.07M
Net common stock issuance
---97K
--55.43M
---88K
--0
--0
--0
--0
--28.5M
Net other financing activities
----
190.36%431K
99.67%-1K
----
58.63%-477K
---306K
-551.41%-1.15M
---177K
Cash from discontinued financing activities
Financing cash flow
-141.90%-254K
260.10%55.27M
28.22%-295K
---105K
-42.18%15.35M
---411K
63.27%26.54M
--16.26M
Net cash flow
Beginning cash position
5.99%28.54M
-16.78%26.93M
40.81%51.65M
--26.93M
-24.48%32.35M
--36.68M
967.58%42.84M
--4.01M
Current changes in cash
1,608.12%46.41M
129.72%1.61M
-136.90%-23.11M
---3.08M
48.25%-5.43M
---9.76M
-127.01%-10.49M
--38.83M
End cash Position
214.24%74.94M
5.99%28.54M
5.99%28.54M
--23.85M
-16.78%26.93M
--26.93M
-24.48%32.35M
--42.84M
Free cash flow
1,420.19%41.01M
-117.51%-30.4M
-39.39%-14.71M
---3.11M
59.67%-13.98M
---10.56M
-238.51%-34.66M
--25.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13,819.45%45.14M-167.07%-18.12M-42.12%-11.96M-329K74.24%-6.78M-8.41M-170.72%-26.34M37.25M
Net income from continuing operations -1,579.74%-24.96M-2,539.17%-63.15M-1,741.19%-22.35M---1.49M2,565.71%2.59M--1.36M-100.48%-105K--21.95M
Operating gains losses -1,354.46%-1.27M8,508.26%10.17M--591K--101K-12,200.00%-121K------1K----
Depreciation and amortization 2.60%4.55M-2.01%16.74M4.45%4.18M--4.43M181.02%17.08M--4M66.27%6.08M--3.66M
Deferred tax --2.89M--384K--309K--0--0--0166.72%786K---1.18M
Other non cash items 22.16%215K25.52%787K28.40%217K--176K-62.14%627K--169K147.16%1.66M--670K
Change In working capital 1,609.88%53.62M144.78%12.07M136.95%5.1M---3.55M22.47%-26.96M---13.81M-386.78%-34.78M--12.13M
-Change in receivables 72.31%-3.67M104.24%1.19M216.82%14.68M---13.27M28.03%-28M---12.56M6.51%-38.9M---41.61M
-Change in inventory -94.21%281K-315.51%-8.09M-138.15%-6.72M--4.85M81.02%-1.95M---2.82M-63.58%-10.26M---6.27M
-Change in prepaid assets -119.88%-752K-364.74%-1.61M-2,347.06%-832K---342K132.24%607K---34K-291.48%-1.88M---481K
-Change in payables and accrued expense 763.24%67.13M77.21%29.51M-86.02%583K--7.78M-43.25%16.65M--4.17M-31.94%29.34M--43.11M
-Change in other current assets -62.03%-4.58M-51.54%-2.65M60.50%-542K---2.83M-71.20%-1.75M---1.37M-85.64%-1.02M---550K
-Change in other current liabilities -1,980.00%-4.79M28.59%-6.27M-73.32%-2.06M--255K-730.27%-8.79M---1.19M89.66%1.39M--735K
-Change in other working capital ----------------72.17%-3.74M--0-178.23%-13.45M--17.19M
Cash from discontinued investing activities
Operating cash flow 13,819.45%45.14M-167.07%-18.12M-42.12%-11.96M---329K74.24%-6.78M---8.41M-170.72%-26.34M--37.25M
Investing cash flow
Cash flow from continuing investing activities 157.59%1.52M-153.98%-35.53M-1,065.34%-10.86M-2.64M-30.83%-13.99M-932K27.12%-10.69M-14.67M
Net PPE purchase and sale -48.79%-4.13M-126.64%-11.58M-72.13%-2.06M---2.78M33.12%-5.11M---1.2M37.49%-7.64M---12.22M
Net business purchase and sale ------0--------99.84%-5K-----244.59%-3.22M---933K
Net investment purchase and sale 29,336.84%5.56M-151.58%-25.08M-35,423.08%-9.18M---19K---9.97M--26K--0--0
Net other investing changes -35.29%99K2.75%1.12M57.02%380K--153K581.25%1.09M--242K110.53%160K---1.52M
Cash from discontinued investing activities
Investing cash flow 157.59%1.52M-153.98%-35.53M-1,065.34%-10.86M---2.64M-30.83%-13.99M---932K27.12%-10.69M---14.67M
Financing cash flow
Cash flow from continuing financing activities -141.90%-254K260.10%55.27M28.22%-295K-105K-42.18%15.35M-411K63.27%26.54M16.26M
Net issuance payments of debt -49.52%-157K-103.75%-593K-96.19%-206K---105K-42.87%15.82M---105K329.56%27.7M---12.07M
Net common stock issuance ---97K--55.43M---88K--0--0--0--0--28.5M
Net other financing activities ----190.36%431K99.67%-1K----58.63%-477K---306K-551.41%-1.15M---177K
Cash from discontinued financing activities
Financing cash flow -141.90%-254K260.10%55.27M28.22%-295K---105K-42.18%15.35M---411K63.27%26.54M--16.26M
Net cash flow
Beginning cash position 5.99%28.54M-16.78%26.93M40.81%51.65M--26.93M-24.48%32.35M--36.68M967.58%42.84M--4.01M
Current changes in cash 1,608.12%46.41M129.72%1.61M-136.90%-23.11M---3.08M48.25%-5.43M---9.76M-127.01%-10.49M--38.83M
End cash Position 214.24%74.94M5.99%28.54M5.99%28.54M--23.85M-16.78%26.93M--26.93M-24.48%32.35M--42.84M
Free cash flow 1,420.19%41.01M-117.51%-30.4M-39.39%-14.71M---3.11M59.67%-13.98M---10.56M-238.51%-34.66M--25.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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