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TOIIW THE ONCOLOGY INSTITUTE INC C/WTS 15/11/2026 (TO PUR COM)

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  • 0.027
  • +0.006+27.48%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

THE ONCOLOGY INSTITUTE INC C/WTS 15/11/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-661.44%-20.4M
-45.57%-10.38M
Net income from continuing operations
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
10.27%-2.67M
-270.14%-5.45M
Operating gains losses
100.35%12K
97.63%-622K
114.46%1.46M
109.69%1.49M
94.82%-107K
-367.88%-3.46M
-203.19%-26.21M
-191.84%-10.09M
---15.34M
---2.07M
Depreciation and amortization
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
33.41%1.13M
38.29%1.1M
Deferred tax
--0
71.10%-76K
71.75%-126K
53.85%80K
91.84%-4K
-114.44%-26K
78.82%-263K
-119.43%-446K
101.38%52K
---49K
Other non cash items
102.20%1.56M
109.52%5.4M
140.63%1.56M
157.38%1.54M
114.14%1.53M
101.95%771K
-128.57%-56.77M
84.56%-3.84M
-15,038.89%-2.69M
-63,629.41%-10.8M
Change In working capital
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
-346.95%-7.6M
105.12%271K
-Change in receivables
-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
-164.03%-6.15M
-128.19%-3.68M
-Change in inventory
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
20.32%-851K
-42.20%-401K
-Change in prepaid assets
-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
1,202.76%2.39M
260.62%696K
-Change in payables and accrued expense
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
-122.43%-2.16M
56.27%3.34M
-Change in other current assets
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
147.90%1.47M
120.40%1.17M
-Change in other current liabilities
-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
-1,690.34%-2.31M
-2,861.29%-856K
Cash from discontinued investing activities
Operating cash flow
-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
-661.44%-20.4M
-45.57%-10.38M
Investing cash flow
Cash flow from continuing investing activities
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
-9,139.89%-87.78M
-1,590.61%-10.26M
Net PPE purchase and sale
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
-25.26%-1.19M
-229.73%-1.34M
Net business purchase and sale
----
48.05%-4.46M
66.81%-156K
--0
----
----
5.82%-8.58M
94.32%-470K
--813K
----
Net investment purchase and sale
-1.20%20M
160.99%71.66M
142.00%12.64M
109.88%8.64M
--30.14M
--20.24M
---117.51M
---30.11M
---87.4M
--0
Cash from discontinued investing activities
Investing cash flow
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
-9,139.89%-87.78M
-1,590.61%-10.26M
Financing cash flow
Cash flow from continuing financing activities
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
1,317,537.50%105.4M
-137.13%-10.69M
Net issuance payments of debt
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
1,374,937.50%109.99M
99.71%-13K
Net common stock issuance
----
88.68%-1.02M
--0
---125K
----
----
---9M
--0
--0
----
Proceeds from stock option exercised by employees
--73K
-85.31%126K
-74.43%113K
-83.54%13K
--0
--0
--858K
--442K
--79K
----
Net other financing activities
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
---4.67M
---2.01M
Cash from discontinued financing activities
Financing cash flow
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
1,317,537.50%105.4M
-137.13%-10.69M
Net cash flow
Beginning cash position
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
323.28%64.21M
248.51%95.53M
Current changes in cash
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
23.48%-2.78M
-155.87%-31.33M
End cash Position
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
432.65%61.43M
323.28%64.21M
Free cash flow
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
-494.90%-21.59M
-51.49%-11.72M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.79%-15.88M41.20%-36.32M72.19%-3.89M59.26%-8.31M16.56%-8.66M9.00%-15.45M-88.97%-61.76M40.02%-14M-661.44%-20.4M-45.57%-10.38M
Net income from continuing operations 33.70%-19.89M-54,750.00%-83.07M-70.38%-18.75M-551.42%-17.42M-209.87%-16.9M-255.54%-30M101.39%152K-8.38%-11.01M10.27%-2.67M-270.14%-5.45M
Operating gains losses 100.35%12K97.63%-622K114.46%1.46M109.69%1.49M94.82%-107K-367.88%-3.46M-203.19%-26.21M-191.84%-10.09M---15.34M---2.07M
Depreciation and amortization 17.34%1.49M33.14%5.87M32.30%1.58M49.74%1.7M21.04%1.33M28.57%1.27M32.03%4.41M29.57%1.19M33.41%1.13M38.29%1.1M
Deferred tax --071.10%-76K71.75%-126K53.85%80K91.84%-4K-114.44%-26K78.82%-263K-119.43%-446K101.38%52K---49K
Other non cash items 102.20%1.56M109.52%5.4M140.63%1.56M157.38%1.54M114.14%1.53M101.95%771K-128.57%-56.77M84.56%-3.84M-15,038.89%-2.69M-63,629.41%-10.8M
Change In working capital 42.81%-2.73M111.48%2.36M223.53%6.45M85.38%-1.11M564.58%1.8M40.24%-4.78M-41.77%-20.54M58.85%-5.22M-346.95%-7.6M105.12%271K
-Change in receivables -172.46%-16.22M77.13%-4.5M178.12%4.01M66.74%-2.05M86.26%-506K-26.58%-5.95M-558.35%-19.67M-435.82%-5.13M-164.03%-6.15M-128.19%-3.68M
-Change in inventory 313.90%2.12M-153.18%-4.39M-272.77%-1.47M99.29%-6K-377.31%-1.91M25.45%-993K5.97%-1.73M269.72%852K20.32%-851K-42.20%-401K
-Change in prepaid assets -2,520.83%-629K-26.95%3.13M-45.73%400K-31.59%1.64M60.20%1.12M-105.26%-24K147.10%4.28M108.08%737K1,202.76%2.39M260.62%696K
-Change in payables and accrued expense 562.80%11.73M319.62%8.16M247.11%3.62M73.97%-562K-0.24%3.33M172.59%1.77M-214.83%-3.72M82.27%-2.46M-122.43%-2.16M56.27%3.34M
-Change in other current assets 29.33%1.75M9.05%5.72M-18.65%1.36M-10.45%1.32M44.38%1.7M45.01%1.35M2,750.00%5.25M-81.52%1.67M147.90%1.47M120.40%1.17M
-Change in other current liabilities -59.76%-1.48M-16.32%-5.77M-65.05%-1.46M36.95%-1.45M-124.53%-1.92M-1.98%-927K-712.86%-4.96M-427.31%-887K-1,690.34%-2.31M-2,861.29%-856K
Cash from discontinued investing activities
Operating cash flow -2.79%-15.88M41.20%-36.32M72.19%-3.89M59.26%-8.31M16.56%-8.66M9.00%-15.45M-88.97%-61.76M40.02%-14M-661.44%-20.4M-45.57%-10.38M
Investing cash flow
Cash flow from continuing investing activities 5.36%19.39M147.59%62.64M135.70%11.63M108.78%7.71M342.67%24.9M1,936.43%18.4M-982.89%-131.61M-255.93%-32.57M-9,139.89%-87.78M-1,590.61%-10.26M
Net PPE purchase and sale 66.83%-610K17.40%-4.57M56.84%-861K21.85%-930K30.18%-937K-83.53%-1.84M-94.20%-5.53M-129.05%-2M-25.26%-1.19M-229.73%-1.34M
Net business purchase and sale ----48.05%-4.46M66.81%-156K--0--------5.82%-8.58M94.32%-470K--813K----
Net investment purchase and sale -1.20%20M160.99%71.66M142.00%12.64M109.88%8.64M--30.14M--20.24M---117.51M---30.11M---87.4M--0
Cash from discontinued investing activities
Investing cash flow 5.36%19.39M147.59%62.64M135.70%11.63M108.78%7.71M342.67%24.9M1,936.43%18.4M-982.89%-131.61M-255.93%-32.57M-9,139.89%-87.78M-1,590.61%-10.26M
Financing cash flow
Cash flow from continuing financing activities 45.11%-938K-107.43%-6.85M-110.27%-1.78M-100.72%-756K75.66%-2.6M-3.14%-1.71M-40.13%92.21M-100.62%-847K1,317,537.50%105.4M-137.13%-10.69M
Net issuance payments of debt 50.00%-9K-100.09%-101K47.37%-10K-100.01%-10K-384.62%-63K-38.46%-18K1,616.23%109.94M99.63%-19K1,374,937.50%109.99M99.71%-13K
Net common stock issuance ----88.68%-1.02M--0---125K-----------9M--0--0----
Proceeds from stock option exercised by employees --73K-85.31%126K-74.43%113K-83.54%13K--0--0--858K--442K--79K----
Net other financing activities 40.75%-1M38.99%-5.85M-48.35%-1.88M86.43%-634K18.17%-1.64M-2.86%-1.69M-106.79%-9.59M---1.27M---4.67M---2.01M
Cash from discontinued financing activities
Financing cash flow 45.11%-938K-107.43%-6.85M-110.27%-1.78M-100.72%-756K75.66%-2.6M-3.14%-1.71M-40.13%92.21M-100.62%-847K1,317,537.50%105.4M-137.13%-10.69M
Net cash flow
Beginning cash position 139.03%33.49M-87.84%14.01M-55.17%27.54M-55.00%28.89M-84.04%15.25M-87.84%14.01M1,820.21%115.17M432.65%61.43M323.28%64.21M248.51%95.53M
Current changes in cash 107.02%2.57M119.25%19.48M112.56%5.95M51.24%-1.36M143.55%13.64M106.31%1.24M-192.66%-101.16M-145.75%-47.42M23.48%-2.78M-155.87%-31.33M
End cash Position 136.43%36.06M139.03%33.49M139.03%33.49M-55.17%27.54M-55.00%28.89M-84.04%15.25M-87.84%14.01M-87.84%14.01M432.65%61.43M323.28%64.21M
Free cash flow 4.62%-16.49M39.24%-40.88M70.27%-4.75M57.20%-9.24M18.12%-9.6M3.85%-17.29M-88.33%-67.29M33.93%-15.99M-494.90%-21.59M-51.49%-11.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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