TOI Stock Annual Cash Flow. Download in Excel
TOI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TOI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -465000.0 | -2 M | -2 M | -4 M | |
| (Increase) Decrease in other working capital | -22000.0 | 611000.0 | -1 M | -527000.0 | |
| (Increase) Decrease in payables | 4 M | 2 M | -6 M | 5 M | |
| (Increase) Decrease in receivables | -7 M | -3 M | -20 M | -4 M | |
| Acquisitions | -150000.0 | -9 M | -9 M | -4 M | |
| AssetImpairmentCharge | 12 M | -417000.0 | 10 M | 19 M | |
| CapitalExpenditureReported | 1 M | 3 M | 6 M | 5 M | |
| Cash at beginning of period | 2 M | 6 M | 115 M | 14 M | |
| Cash at end of period | 6 M | 115 M | 14 M | 33 M | |
| Cash flow | 508000.0 | -8 M | -3 M | -36 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -37 M | -191 M | 63 M | |
| ChangeInAccountPayable | 4 M | 3 M | -6 M | 5 M | |
| ChangeInAccruedExpense | 5 M | -3 M | 2 M | 3 M | |
| ChangeInIncomeTaxPayable | 655000.0 | -1 M | 123000.0 | -255000.0 | |
| ChangeInPayablesAndAccruedExpense | 10 M | -1 M | -4 M | 8 M | |
| ChangeInPrepaidAssets | -1 M | -9 M | 4 M | 3 M | |
| ChangeInTaxPayable | 655000.0 | -1 M | 123000.0 | -255000.0 | |
| ChangeInWorkingCapital | 992000.0 | -14 M | -22 M | 2 M | |
| ChangesInAccountReceivables | -7 M | -2 M | -20 M | -5 M | |
| CommonStockPayments | -343000.0 | -9 M | -1 M | ||
| Current deferred income taxes | -1 M | -1 M | -263000.0 | -76000.0 | |
| Deferred income taxes | -1 M | -1 M | -263000.0 | -76000.0 | |
| Depreciation | 3 M | 3 M | 4 M | 6 M | |
| Depreciation unreconciled | 3 M | 3 M | 6 M | 9 M | |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 6 M | |
| FinancingCashFlow | 12 M | 154 M | 92 M | -7 M | |
| Free cash flow | -686000.0 | -36 M | -67 M | -41 M | |
| GainLossOnInvestmentSecurities | -25 M | -24 M | -878000.0 | ||
| GainLossOnSaleOfPPE | 60000.0 | 21000.0 | -30000.0 | ||
| IncomeTaxPaidSupplementalData | 207000.0 | 2 M | 150000.0 | 403000.0 | |
| InterestPaidSupplementalData | 227000.0 | 275000.0 | 224000.0 | 5 M | |
| Issuance of capital stock | 236 M | ||||
| Issuance of debt | 200000.0 | ||||
| IssuanceOfCapitalStock | 236 M | ||||
| IssuanceOfDebt | 12 M | -7 M | 106 M | -101000.0 | |
| Net cash from financing activities | 12 M | 154 M | 92 M | -7 M | |
| Net cash from investing activities | -9 M | -12 M | -132 M | 63 M | |
| Net cash from operating activities | 508000.0 | -33 M | -62 M | -36 M | |
| Net change in cash & cash equivalents | 4 M | 109 M | -101 M | 19 M | |
| Net income from continuing operations | -14 M | -11 M | 152000.0 | -83 M | |
| NetBusinessPurchaseAndSale | -150000.0 | -34 M | -68 M | -5 M | |
| NetCommonStockIssuance | -343000.0 | -9 M | -1 M | ||
| NetIntangiblesPurchaseAndSale | -200000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -118 M | 72 M | ||
| NetInvestmentPurchaseAndSale | -7 M | -118 M | 72 M | ||
| NetIssuancePaymentsOfDebt | 12 M | -7 M | 106 M | -101000.0 | |
| NetLongTermDebtIssuance | 12 M | -7 M | 106 M | -101000.0 | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -6 M | -5 M | |
| NetPreferredStockIssuance | 20 M | ||||
| Operating (gains) losses | 60000.0 | -5 M | -24 M | -908000.0 | |
| Other financing charges net | 141 M | -6 M | -6 M | ||
| Other non-cash items | 12 M | 20 M | 38 M | 37 M | |
| PreferredStockIssuance | 20 M | ||||
| ProceedsFromStockOptionExercised | 50000.0 | 858000.0 | 126000.0 | ||
| Purchase of Float term investments | -7 M | -118 M | -10 M | ||
| Purchase of property plant & equipment | -1 M | -3 M | -6 M | -5 M | |
| Purchase of short term investments | 12 M | 110 M | |||
| PurchaseOfIntangibles | -200000.0 | ||||
| PurchaseOfInvestment | -7 M | -118 M | -10 M | ||
| PurchaseOfPPE | -1 M | -3 M | -6 M | -5 M | |
| Repayment of debt | -312000.0 | -7 M | -4 M | -101000.0 | |
| RepaymentOfDebt | -312000.0 | -7 M | -4 M | -101000.0 | |
| Repurchase of capital stock | -343000.0 | -9 M | -1 M | ||
| Revenue per share | 60000.0 | 53000.0 | 1 M | 4 M | |
| Sale of short term investments | 81 M | ||||
| SaleOfBusiness | -25 M | -59 M | -803000.0 | ||
| SaleOfInvestment | 81 M | ||||
| ShortTermDebtIssuance | 200000.0 | ||||
| StockBasedCompensation | 151000.0 | 25 M | 28 M | 18 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -1 M | 37000.0 |
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