COM:AONCOLOGY
American Oncology Network
- Stock
Last Close
4.18
21/11 18:26
Market Cap
14.29M
Beta: -
Volume Today
5.10K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -409.58K - | 6.12M 1,593.27% | 3.25M 46.78% | 8.39B 257,621.90% | 3.52B 58.02% | 1.86M 99.95% | -3.51M 288.78% | 1.36M 138.75% | 179.41K 86.83% | -1.71M 1,054.46% | -1.79M 4.65% | -22.35M 1,147.38% | -24.96M 11.67% | |
depreciation and amortization | 4.00M - | 4.18M - | 4.55M 8.83% | |||||||||||
deferred income tax | 575.00K - | -575.00K 200% | 75K - | 309K 312% | 2.89M 836.57% | |||||||||
stock based compensation | -15K - | -1K - | 10.09M 1,009,500% | |||||||||||
change in working capital | -911.56K - | 118.36K 112.98% | 332.14K 180.62% | 863.25K 159.90% | -3.74B 433,804.80% | 3.74B 199.84% | 3.51M 99.91% | -13.81M 492.88% | -604.79K 95.62% | 1.27M 310.57% | 5.23M 310.86% | 5.10M 2.49% | 53.62M 950.88% | |
accounts receivables | -9.65M - | 11.89M - | -3.15M 126.49% | |||||||||||
inventory | -2.82M - | -6.72M - | 281K 104.18% | |||||||||||
accounts payables | 957.63K - | -38.59M 4,130.14% | 38.42M 199.54% | 1.02K 100.00% | 4.49M 441,410.44% | 1.12M 74.96% | 6.18M - | 61.67M 898.30% | ||||||
other working capital | 118.36K - | -94.39K - | -3.71B 3,925,506.80% | 3.70B 199.85% | 3.51M 99.91% | -5.83M 265.81% | -1.73M 70.32% | 1.27M 173.65% | 6.68M 424.27% | -6.24M 193.47% | ||||
other non cash items | 334.05K - | -6.33M 1,995.93% | -3.65M 42.34% | -8.39B 229,667.96% | -3.52B - | 0.32 100.00% | -527.00K 162,153,330.79% | 179.91K - | -8.42M 4,777.87% | 808K 109.60% | 215K 73.39% | |||
net cash provided by operating activities | -987.09K - | -98.86K 89.99% | -64.76K 34.49% | -1.23M 1,799.54% | -222.24M 17,965.55% | 221.73M 199.77% | -183.10 100.00% | -8.41M 4,595,253.31% | -1.00M 88.11% | -258.93K 74.12% | -4.90M 1,792.66% | -11.96M 144.01% | 45.14M 477.46% | |
investments in property plant and equipment | -2.14M - | -9.53M - | -2.76M 71.07% | -4.13M 49.93% | ||||||||||
acquisitions net | 942K - | 139K - | 699K 402.88% | |||||||||||
purchases of investments | -670K - | -50K - | -20.62M 41,148% | -46.57M 125.81% | -7.07M 84.82% | |||||||||
sales maturities of investments | 696K - | -316.81M - | 37.39M 111.80% | 12.62M 66.23% | ||||||||||
other investing activites | -333.50M - | -333.50M - | 123.60 - | 242K 195,692.88% | 321.59M 132,788.51% | 740K - | 1.08M 45.81% | 99K 90.82% | ||||||
net cash used for investing activites | -333.50M - | -333.50M - | 123.60 - | -932K 754,145.31% | 321.59M 34,605.39% | -50K 100.02% | -346.08M 692,058.38% | -10.86M 96.86% | 1.52M 114.01% | |||||
debt repayment | -212.22K - | -105K - | -50K - | -587K 1,074% | -206K 64.91% | -157K 23.79% | ||||||||
common stock issued | 326.86M - | 25K - | 64.25M - | |||||||||||
common stock repurchased | 321.16M - | -88K 100.03% | -97K 10.23% | |||||||||||
dividends paid | ||||||||||||||
other financing activites | 9.16M - | -271.74K 102.97% | 335.51M - | -306K - | -320.96M 104,788.93% | 257K 100.08% | -8.29M 3,327.24% | -1K 99.99% | ||||||
net cash used provided by financing activities | 335.81M - | -271.74K 100.08% | 335.53M - | -411K - | -320.96M 77,992.49% | 307K 100.10% | 376.08M 122,401.35% | -295K 100.08% | -254K 13.90% | |||||
effect of forex changes on cash | 334.49M - | -1.32K - | 10.13M - | |||||||||||
net change in cash | 335.81M - | -370.60K 100.11% | -64.76K 82.52% | 802.36K 1,338.92% | 580.26M 72,219.50% | -580.78M 200.09% | -290.48K 99.95% | -9.76M 3,258.95% | -370.33K 96.20% | -1.93K 99.48% | 51.65M 2,674,929.41% | -23.11M 144.75% | 46.41M 300.77% | |
cash at beginning of period | -334.49M - | 1.32M 100.39% | 947.66K 28.11% | 947.66 99.90% | 803.31K 84,667.64% | 581.07M 72,234.18% | 290.71K 99.95% | 36.68M 12,518.46% | 374.30K 98.98% | 3.98K 98.94% | 2.04K 48.58% | 51.65M 2,526,954.79% | 28.54M 44.75% | |
cash at end of period | 1.32M - | 947.66K 28.11% | 882.90K 6.83% | 803.31K 9.01% | 581.07M 72,234.18% | 290.71K 99.95% | 231.21 99.92% | 26.93M 11,645,539.70% | 3.98K 99.99% | 2.04K 48.58% | 51.65M 2,526,954.79% | 28.54M 44.75% | 74.94M 162.60% | |
operating cash flow | -987.09K - | -98.86K 89.99% | -64.76K 34.49% | -1.23M 1,799.54% | -222.24M 17,965.55% | 221.73M 199.77% | -183.10 100.00% | -8.41M 4,595,253.31% | -1.00M 88.11% | -258.93K 74.12% | -4.90M 1,792.66% | -11.96M 144.01% | 45.14M 477.46% | |
capital expenditure | -2.14M - | -9.53M - | -2.76M 71.07% | -4.13M 49.93% | ||||||||||
free cash flow | -987.09K - | -98.86K 89.99% | -64.76K 34.49% | -1.23M 1,799.54% | -222.24M 17,965.55% | 221.73M 199.77% | -183.10 100.00% | -10.56M 5,765,118.63% | -1.00M 90.52% | -258.93K 74.12% | -14.43M 5,472.02% | -14.71M 1.98% | 41.01M 378.68% |
All numbers in (except ratios and percentages)