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

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0.172
-0.010-5.49%

Close May 2 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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3,759.70%-16.98M

Net income from continuing operations

-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

2,036.35%19.29M

Operating gains losses

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

--1.29M

Depreciation and amortization

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

27.03%987K

Deferred tax

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

-18.55%180K

Other non cash items

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

-219,211.11%-39.44M

Change In working capital

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

-2,088.31%-7.99M

-Change in receivables

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

-724.91%-4.7M

-Change in inventory

-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

-13,420.00%-1.33M

-Change in prepaid assets

-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

714.29%456K

-Change in payables and accrued expense

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

-360.92%-2.44M

-Change in other current assets

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

338.72%931K

-Change in other current liabilities

-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

-351.10%-909K

Cash from discontinued investing activities

Operating cash flow

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

-3,759.70%-16.98M

Investing cash flow

Cash flow from continuing investing activities

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

30.71%-1M

Net PPE purchase and sale

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

-61.87%-1M

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

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

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

30.71%-1M

Financing cash flow

Cash flow from continuing financing activities

-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

-107.40%-1.66M

Net issuance payments of debt

-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

-100.54%-13K

Net common stock issuance

88.68%-1.02M

--0

---125K

----

---9M

--0

----

Proceeds from stock option exercised by employees

-85.31%126K

-74.43%113K

-83.54%13K

----

--858K

--442K

--79K

----

Net other financing activities

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

---1.64M

Cash from discontinued financing activities

Financing cash flow

-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

-107.40%-1.66M

Net cash flow

Beginning cash position

-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

1,820.21%115.17M

Current changes in cash

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

-191.72%-19.64M

End cash Position

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-84.04%15.25M

-87.84%14.01M

432.65%61.43M

323.28%64.21M

248.51%95.53M

Free cash flow

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

-11,501.94%-17.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3,759.70%-16.98M
Net income from continuing operations	-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	2,036.35%19.29M
Operating gains losses	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	--1.29M
Depreciation and amortization	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	27.03%987K
Deferred tax	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	-18.55%180K
Other non cash items	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	-219,211.11%-39.44M
Change In working capital	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	-2,088.31%-7.99M
-Change in receivables	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	-724.91%-4.7M
-Change in inventory	-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	-13,420.00%-1.33M
-Change in prepaid assets	-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	714.29%456K
-Change in payables and accrued expense	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	-360.92%-2.44M
-Change in other current assets	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	338.72%931K
-Change in other current liabilities	-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	-351.10%-909K
Cash from discontinued investing activities
Operating cash flow	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	-3,759.70%-16.98M
Investing cash flow
Cash flow from continuing investing activities	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	30.71%-1M
Net PPE purchase and sale	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	-61.87%-1M
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	160.99%71.66M	142.00%12.64M	109.88%8.64M	--30.14M	--20.24M	---117.51M	---30.11M	---87.4M	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	30.71%-1M
Financing cash flow
Cash flow from continuing financing activities	-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	-107.40%-1.66M
Net issuance payments of debt	-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	-100.54%-13K
Net common stock issuance	88.68%-1.02M	--0	---125K	----	----	---9M	--0	--0	----	----
Proceeds from stock option exercised by employees	-85.31%126K	-74.43%113K	-83.54%13K	----	----	--858K	--442K	--79K	----	----
Net other financing activities	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	---1.64M
Cash from discontinued financing activities
Financing cash flow	-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	-107.40%-1.66M
Net cash flow
Beginning cash position	-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	1,820.21%115.17M
Current changes in cash	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	-191.72%-19.64M
End cash Position	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	248.51%95.53M
Free cash flow	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	-11,501.94%-17.98M
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