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TOI The Oncology Institute

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0.1491
-0.0049-3.18%

Trading Nov 25 09:55 ET

11.27MMarket Cap-193P/E (TTM)

The Oncology Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.86%819K

-80.83%-15.66M

-2.79%-15.88M

41.20%-36.32M

72.19%-3.89M

59.26%-8.31M

16.56%-8.66M

9.00%-15.45M

-88.97%-61.76M

40.02%-14M

Net income from continuing operations

7.50%-16.11M

8.39%-15.48M

33.70%-19.89M

-54,750.00%-83.07M

-70.38%-18.75M

-551.42%-17.42M

-209.87%-16.9M

-255.54%-30M

101.39%152K

-8.38%-11.01M

Operating gains losses

-128.62%-571K

-311.38%-2.53M

100.35%12K

97.63%-622K

114.46%1.46M

113.00%2M

70.22%-615K

-367.88%-3.46M

-203.19%-26.21M

-191.84%-10.09M

Depreciation and amortization

-7.36%1.57M

14.22%1.52M

17.34%1.49M

33.14%5.87M

32.30%1.58M

49.74%1.7M

21.04%1.33M

28.57%1.27M

32.03%4.41M

29.57%1.19M

Deferred tax

--0

71.10%-76K

71.75%-126K

53.85%80K

91.84%-4K

-114.44%-26K

78.82%-263K

-119.43%-446K

Other non cash items

106.67%2.14M

-50.22%1.01M

102.20%1.56M

109.52%5.4M

140.63%1.56M

138.49%1.04M

118.84%2.04M

101.95%771K

-128.57%-56.77M

84.56%-3.84M

Change In working capital

1,131.77%11.46M

-289.12%-3.41M

42.81%-2.73M

111.48%2.36M

223.53%6.45M

85.38%-1.11M

564.58%1.8M

40.24%-4.78M

-41.77%-20.54M

58.85%-5.22M

-Change in receivables

75.90%-493K

1,040.91%4.76M

-172.46%-16.22M

77.13%-4.5M

178.12%4.01M

66.74%-2.05M

86.26%-506K

-26.58%-5.95M

-558.35%-19.67M

-435.82%-5.13M

-Change in inventory

20,366.67%1.22M

112.12%232K

313.90%2.12M

-153.18%-4.39M

-272.77%-1.47M

99.29%-6K

-377.31%-1.91M

25.45%-993K

5.97%-1.73M

269.72%852K

-Change in prepaid assets

-93.89%100K

-53.27%521K

-2,520.83%-629K

-26.95%3.13M

-45.73%400K

-31.59%1.64M

60.20%1.12M

-105.26%-24K

147.10%4.28M

108.08%737K

-Change in payables and accrued expense

1,953.56%10.42M

-365.56%-8.85M

562.80%11.73M

319.62%8.16M

247.11%3.62M

73.97%-562K

-0.24%3.33M

172.59%1.77M

-214.83%-3.72M

82.27%-2.46M

-Change in other current assets

-107.35%-97K

-75.81%410K

29.33%1.75M

9.05%5.72M

-18.65%1.36M

-10.45%1.32M

44.38%1.7M

45.01%1.35M

2,750.00%5.25M

-81.52%1.67M

-Change in other current liabilities

122.01%320K

75.08%-479K

-59.76%-1.48M

-16.32%-5.77M

-65.05%-1.46M

36.95%-1.45M

-124.53%-1.92M

-1.98%-927K

-712.86%-4.96M

-427.31%-887K

Cash from discontinued investing activities

Operating cash flow

109.86%819K

-80.83%-15.66M

-2.79%-15.88M

41.20%-36.32M

72.19%-3.89M

59.26%-8.31M

16.56%-8.66M

9.00%-15.45M

-88.97%-61.76M

40.02%-14M

Investing cash flow

Cash flow from continuing investing activities

34.93%10.4M

-27.01%18.18M

5.36%19.39M

147.59%62.64M

135.70%11.63M

108.78%7.71M

342.67%24.9M

1,936.43%18.4M

-982.89%-131.61M

-255.93%-32.57M

Net PPE purchase and sale

143.23%402K

-94.88%-1.83M

66.83%-610K

17.40%-4.57M

56.84%-861K

21.85%-930K

30.18%-937K

-83.53%-1.84M

-94.20%-5.53M

-129.05%-2M

Net business purchase and sale

--0

----

48.05%-4.46M

66.81%-156K

--0

----

5.82%-8.58M

94.32%-470K

Net investment purchase and sale

15.75%10M

-33.64%20M

-1.20%20M

160.99%71.66M

142.00%12.64M

109.88%8.64M

--30.14M

--20.24M

---117.51M

---30.11M

Cash from discontinued investing activities

Investing cash flow

34.93%10.4M

-27.01%18.18M

5.36%19.39M

147.59%62.64M

135.70%11.63M

108.78%7.71M

342.67%24.9M

1,936.43%18.4M

-982.89%-131.61M

-255.93%-32.57M

Financing cash flow

Cash flow from continuing financing activities

67.86%-243K

17.45%-2.15M

45.11%-938K

-107.43%-6.85M

-110.27%-1.78M

-100.72%-756K

75.66%-2.6M

-3.14%-1.71M

-40.13%92.21M

-100.62%-847K

Net issuance payments of debt

-10.00%-11K

85.71%-9K

50.00%-9K

-100.09%-101K

47.37%-10K

-100.01%-10K

-384.62%-63K

-38.46%-18K

1,616.23%109.94M

99.63%-19K

Net common stock issuance

--0

----

88.68%-1.02M

--0

---125K

----

---9M

--0

Proceeds from stock option exercised by employees

--0

--2K

--73K

-85.31%126K

-74.43%113K

-83.54%13K

--0

--858K

--442K

Net other financing activities

63.41%-232K

-30.17%-2.14M

40.75%-1M

38.99%-5.85M

-48.35%-1.88M

86.43%-634K

18.17%-1.64M

-2.86%-1.69M

-106.79%-9.59M

---1.27M

Cash from discontinued financing activities

Financing cash flow

67.86%-243K

17.45%-2.15M

45.11%-938K

-107.43%-6.85M

-110.27%-1.78M

-100.72%-756K

75.66%-2.6M

-3.14%-1.71M

-40.13%92.21M

-100.62%-847K

Net cash flow

Beginning cash position

26.07%36.42M

136.43%36.06M

139.03%33.49M

-87.84%14.01M

-55.17%27.54M

-55.00%28.89M

-84.04%15.25M

-87.84%14.01M

1,820.21%115.17M

432.65%61.43M

Current changes in cash

908.99%10.98M

-97.30%369K

107.02%2.57M

119.25%19.48M

112.56%5.95M

51.24%-1.36M

143.55%13.64M

106.31%1.24M

-192.66%-101.16M

-145.75%-47.42M

End cash Position

72.15%47.4M

26.07%36.42M

136.43%36.06M

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-84.04%15.25M

-87.84%14.01M

Free cash flow

113.21%1.22M

-82.20%-17.49M

4.62%-16.49M

39.24%-40.88M

70.27%-4.75M

57.20%-9.24M

18.12%-9.6M

3.85%-17.29M

-88.33%-67.29M

33.93%-15.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.86%819K	-80.83%-15.66M	-2.79%-15.88M	41.20%-36.32M	72.19%-3.89M	59.26%-8.31M	16.56%-8.66M	9.00%-15.45M	-88.97%-61.76M	40.02%-14M
Net income from continuing operations	7.50%-16.11M	8.39%-15.48M	33.70%-19.89M	-54,750.00%-83.07M	-70.38%-18.75M	-551.42%-17.42M	-209.87%-16.9M	-255.54%-30M	101.39%152K	-8.38%-11.01M
Operating gains losses	-128.62%-571K	-311.38%-2.53M	100.35%12K	97.63%-622K	114.46%1.46M	113.00%2M	70.22%-615K	-367.88%-3.46M	-203.19%-26.21M	-191.84%-10.09M
Depreciation and amortization	-7.36%1.57M	14.22%1.52M	17.34%1.49M	33.14%5.87M	32.30%1.58M	49.74%1.7M	21.04%1.33M	28.57%1.27M	32.03%4.41M	29.57%1.19M
Deferred tax	--0	--0	--0	71.10%-76K	71.75%-126K	53.85%80K	91.84%-4K	-114.44%-26K	78.82%-263K	-119.43%-446K
Other non cash items	106.67%2.14M	-50.22%1.01M	102.20%1.56M	109.52%5.4M	140.63%1.56M	138.49%1.04M	118.84%2.04M	101.95%771K	-128.57%-56.77M	84.56%-3.84M
Change In working capital	1,131.77%11.46M	-289.12%-3.41M	42.81%-2.73M	111.48%2.36M	223.53%6.45M	85.38%-1.11M	564.58%1.8M	40.24%-4.78M	-41.77%-20.54M	58.85%-5.22M
-Change in receivables	75.90%-493K	1,040.91%4.76M	-172.46%-16.22M	77.13%-4.5M	178.12%4.01M	66.74%-2.05M	86.26%-506K	-26.58%-5.95M	-558.35%-19.67M	-435.82%-5.13M
-Change in inventory	20,366.67%1.22M	112.12%232K	313.90%2.12M	-153.18%-4.39M	-272.77%-1.47M	99.29%-6K	-377.31%-1.91M	25.45%-993K	5.97%-1.73M	269.72%852K
-Change in prepaid assets	-93.89%100K	-53.27%521K	-2,520.83%-629K	-26.95%3.13M	-45.73%400K	-31.59%1.64M	60.20%1.12M	-105.26%-24K	147.10%4.28M	108.08%737K
-Change in payables and accrued expense	1,953.56%10.42M	-365.56%-8.85M	562.80%11.73M	319.62%8.16M	247.11%3.62M	73.97%-562K	-0.24%3.33M	172.59%1.77M	-214.83%-3.72M	82.27%-2.46M
-Change in other current assets	-107.35%-97K	-75.81%410K	29.33%1.75M	9.05%5.72M	-18.65%1.36M	-10.45%1.32M	44.38%1.7M	45.01%1.35M	2,750.00%5.25M	-81.52%1.67M
-Change in other current liabilities	122.01%320K	75.08%-479K	-59.76%-1.48M	-16.32%-5.77M	-65.05%-1.46M	36.95%-1.45M	-124.53%-1.92M	-1.98%-927K	-712.86%-4.96M	-427.31%-887K
Cash from discontinued investing activities
Operating cash flow	109.86%819K	-80.83%-15.66M	-2.79%-15.88M	41.20%-36.32M	72.19%-3.89M	59.26%-8.31M	16.56%-8.66M	9.00%-15.45M	-88.97%-61.76M	40.02%-14M
Investing cash flow
Cash flow from continuing investing activities	34.93%10.4M	-27.01%18.18M	5.36%19.39M	147.59%62.64M	135.70%11.63M	108.78%7.71M	342.67%24.9M	1,936.43%18.4M	-982.89%-131.61M	-255.93%-32.57M
Net PPE purchase and sale	143.23%402K	-94.88%-1.83M	66.83%-610K	17.40%-4.57M	56.84%-861K	21.85%-930K	30.18%-937K	-83.53%-1.84M	-94.20%-5.53M	-129.05%-2M
Net business purchase and sale	--0	----	----	48.05%-4.46M	66.81%-156K	--0	----	----	5.82%-8.58M	94.32%-470K
Net investment purchase and sale	15.75%10M	-33.64%20M	-1.20%20M	160.99%71.66M	142.00%12.64M	109.88%8.64M	--30.14M	--20.24M	---117.51M	---30.11M
Cash from discontinued investing activities
Investing cash flow	34.93%10.4M	-27.01%18.18M	5.36%19.39M	147.59%62.64M	135.70%11.63M	108.78%7.71M	342.67%24.9M	1,936.43%18.4M	-982.89%-131.61M	-255.93%-32.57M
Financing cash flow
Cash flow from continuing financing activities	67.86%-243K	17.45%-2.15M	45.11%-938K	-107.43%-6.85M	-110.27%-1.78M	-100.72%-756K	75.66%-2.6M	-3.14%-1.71M	-40.13%92.21M	-100.62%-847K
Net issuance payments of debt	-10.00%-11K	85.71%-9K	50.00%-9K	-100.09%-101K	47.37%-10K	-100.01%-10K	-384.62%-63K	-38.46%-18K	1,616.23%109.94M	99.63%-19K
Net common stock issuance	--0	----	----	88.68%-1.02M	--0	---125K	----	----	---9M	--0
Proceeds from stock option exercised by employees	--0	--2K	--73K	-85.31%126K	-74.43%113K	-83.54%13K	--0	--0	--858K	--442K
Net other financing activities	63.41%-232K	-30.17%-2.14M	40.75%-1M	38.99%-5.85M	-48.35%-1.88M	86.43%-634K	18.17%-1.64M	-2.86%-1.69M	-106.79%-9.59M	---1.27M
Cash from discontinued financing activities
Financing cash flow	67.86%-243K	17.45%-2.15M	45.11%-938K	-107.43%-6.85M	-110.27%-1.78M	-100.72%-756K	75.66%-2.6M	-3.14%-1.71M	-40.13%92.21M	-100.62%-847K
Net cash flow
Beginning cash position	26.07%36.42M	136.43%36.06M	139.03%33.49M	-87.84%14.01M	-55.17%27.54M	-55.00%28.89M	-84.04%15.25M	-87.84%14.01M	1,820.21%115.17M	432.65%61.43M
Current changes in cash	908.99%10.98M	-97.30%369K	107.02%2.57M	119.25%19.48M	112.56%5.95M	51.24%-1.36M	143.55%13.64M	106.31%1.24M	-192.66%-101.16M	-145.75%-47.42M
End cash Position	72.15%47.4M	26.07%36.42M	136.43%36.06M	139.03%33.49M	139.03%33.49M	-55.17%27.54M	-55.00%28.89M	-84.04%15.25M	-87.84%14.01M	-87.84%14.01M
Free cash flow	113.21%1.22M	-82.20%-17.49M	4.62%-16.49M	39.24%-40.88M	70.27%-4.75M	57.20%-9.24M	18.12%-9.6M	3.85%-17.29M	-88.33%-67.29M	33.93%-15.99M
Currency Unit	USD	USD	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	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data