Oncology Institute Inc
TOI4.030USD
+0.300+8.04%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
4.040USD+4.040Após o expediente (ET)
358.38MValor de mercado
PerdaP/L TTM
Oncology Institute Inc
4.030
+0.300+8.04%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
68.60%-4.99M
207.53%4.19M
109.86%819.00K
-77.89%-15.66M
-2.79%-15.88M
72.80%-3.89M
59.39%-8.31M
15.18%-8.80M
9.00%-15.45M
38.66%-14.31M
---20.46M
---10.38M
-3759.70%-16.98M
-2564.73%-23.34M
--464.00K
---875.71K
Lucro operacional contínuo
1.53%-19.59M
29.71%-13.18M
7.50%-16.11M
8.39%-15.48M
33.70%-19.89M
-70.38%-18.75M
-551.42%-17.42M
-209.87%-16.90M
-255.54%-30.00M
-8.38%-11.01M
---2.67M
---5.45M
2036.35%19.29M
-110.78%-10.16M
---996.00K
---4.82M
Ganho/perda operacional
19.81%1.78M
8.24%1.71M
-7.36%1.57M
14.22%1.52M
-91.79%1.49M
-85.84%1.58M
49.74%1.70M
21.04%1.33M
1737.49%18.14M
1111.19%11.14M
--1.13M
--1.10M
27.03%987.00K
16.41%919.42K
--777.00K
--789.78K
Imposto de renda diferido
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
71.75%-126.00K
53.85%80.00K
91.84%-4.00K
-114.44%-26.00K
-119.43%-446.00K
--52.00K
---49.00K
-18.55%180.00K
604.49%2.30M
--221.00K
---455.10K
Itens não monetários
294.66%4.87M
-2.98%1.59M
-37.84%1.54M
64.91%1.44M
104.47%1.23M
158.58%1.64M
146.12%2.48M
730.48%872.00K
2182.76%604.00K
102.26%635.00K
--1.01M
--105.00K
-261.11%-29.00K
-760.95%-28.10M
--18.00K
--4.25M
Capital de giro (var.)
214.53%3.13M
97.55%12.73M
1131.77%11.46M
-289.12%-3.41M
42.81%-2.73M
223.53%6.45M
85.38%-1.11M
564.58%1.80M
40.24%-4.78M
58.85%-5.22M
---7.60M
--271.00K
-2088.31%-7.99M
-1610.53%-12.68M
--402.00K
---741.26K
-Recebíveis (var.)
93.93%-985.00K
54.24%6.18M
75.90%-493.00K
1040.91%4.76M
-172.46%-16.22M
178.12%4.01M
66.74%-2.05M
86.26%-506.00K
-26.58%-5.95M
-435.78%-5.13M
---6.15M
---3.68M
-724.91%-4.70M
157.17%1.53M
---570.00K
---2.67M
-Estoque (var.)
-206.83%-2.27M
104.55%67.00K
20366.67%1.22M
112.12%232.00K
313.90%2.12M
-272.77%-1.47M
99.29%-6.00K
-377.31%-1.91M
25.45%-993.00K
269.62%852.00K
---851.00K
---401.00K
-13420.00%-1.33M
-258.32%-502.31K
--10.00K
--317.28K
-Antecipadas (var.)
-71.38%-1.08M
196.00%1.18M
-93.89%100.00K
-53.27%521.00K
-2520.83%-629.00K
-45.73%400.00K
-31.59%1.64M
60.20%1.11M
-105.26%-24.00K
108.08%737.00K
--2.39M
--696.00K
714.29%456.00K
-2158.34%-9.12M
--56.00K
---403.98K
-Outros ativos (CP) (var.)
-17.24%1.45M
-4.20%1.30M
-107.35%-97.00K
-75.81%410.00K
29.33%1.75M
-18.65%1.36M
-10.45%1.32M
44.38%1.69M
45.01%1.35M
-81.52%1.67M
--1.47M
--1.17M
338.72%931.00K
101208.57%9.02M
---390.00K
---8.93K
-Outros passivos (CP) (var.)
101.22%1.00K
102.04%1.00K
50.00%-37.00K
86.64%-85.00K
-125.95%-82.00K
41.67%-49.00K
93.12%-74.00K
-31900.00%-636.00K
--316.00K
-130.85%-84.00K
---1.07M
--2.00K
-100.00%0.00
213.05%272.33K
--362.00K
--86.99K
Investimentos não recorrentes
Fluxo de caixa operacional
68.60%-4.99M
207.53%4.19M
109.86%819.00K
-77.89%-15.66M
-2.79%-15.88M
72.80%-3.89M
59.39%-8.31M
15.18%-8.80M
9.00%-15.45M
38.66%-14.31M
---20.46M
---10.38M
-3759.70%-16.98M
-2564.73%-23.34M
--464.00K
---875.71K
Caixa (Investimentos)
Invest. contínuos (líquido)
-66.89%202.00K
103.83%1.75M
-143.23%-402.00K
94.88%1.83M
-66.83%610.00K
-56.84%861.00K
-21.85%930.00K
-30.18%937.00K
83.53%1.84M
128.95%2.00M
--1.19M
--1.34M
61.87%1.00M
143.09%871.37K
--619.00K
--358.46K
Despesas de capital (CapEx)
-46.23%328.00K
103.83%1.75M
----
94.88%1.83M
-66.83%610.00K
-56.84%861.00K
-21.85%930.00K
-30.18%937.00K
83.53%1.84M
128.95%2.00M
--1.19M
--1.34M
61.87%1.00M
143.09%871.37K
--619.00K
--358.46K
Venda de ativos fixos
-66.89%202.00K
103.83%1.75M
-143.23%-402.00K
94.88%1.83M
-66.83%610.00K
-56.84%861.00K
-21.85%930.00K
-30.18%937.00K
83.53%1.84M
128.95%2.00M
--1.19M
--1.34M
61.87%1.00M
143.09%871.37K
--619.00K
--358.46K
Ativos intangíveis (líquido)
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--0.00
--0.00
----
----
--0.00
----
--0.00
Transações de negócios
----
100.00%0.00
--0.00
----
----
66.81%-156.00K
-100.00%0.00
51.79%-4.30M
----
94.32%-470.00K
--813.00K
---8.92M
100.00%0.00
---8.28M
---827.00K
--0.00
Produtos de investimento
-100.00%0.00
-100.00%0.00
15.75%10.00M
-33.95%20.00M
-1.20%20.00M
142.44%12.64M
109.89%8.64M
--30.28M
--20.24M
---29.79M
---87.34M
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Outros investimentos
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--0.00
----
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-101.04%-202.00K
-115.09%-1.75M
34.93%10.40M
-27.43%18.18M
5.36%19.39M
136.05%11.63M
108.79%7.71M
344.07%25.05M
1936.43%18.40M
-252.48%-32.26M
---87.72M
---10.26M
30.71%-1.00M
-2452.83%-9.15M
---1.45M
---358.46K
Caixa (Financiamento)
Financiamento contínuo
-405.33%-4.74M
90.79%-164.00K
67.86%-243.00K
17.45%-2.15M
45.11%-938.00K
-110.27%-1.78M
-100.72%-756.00K
75.66%-2.60M
-3.14%-1.71M
-100.62%-847.00K
--105.39M
---10.69M
-107.40%-1.66M
280735.25%136.13M
--22.40M
---48.51K
Dívidas (líquido)
-222233.33%-20.01M
0.00%-10.00K
-10.00%-11.00K
85.71%-9.00K
50.00%-9.00K
47.37%-10.00K
-100.01%-10.00K
-384.62%-63.00K
-38.46%-18.00K
99.63%-19.00K
--106.32M
---13.00K
-100.54%-13.00K
-5137.65%-5.13M
--2.40M
---98.01K
Ações ON (líquido)
----
--0.00
100.00%0.00
----
----
--0.00
---125.00K
90.07%-894.00K
----
--0.00
--0.00
---9.00M
----
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----
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Ações PN (líquido)
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--20.00M
--0.00
Opções exercidas (funcionários)
87.67%137.00K
-100.00%0.00
-100.00%0.00
--2.00K
--73.00K
-74.43%113.00K
-83.54%13.00K
----
----
--442.00K
--79.00K
--337.00K
----
----
----
--50.00K
Outros financiamentos
1610.28%15.13M
91.83%-154.00K
63.41%-232.00K
-30.17%-2.14M
40.75%-1.00M
-48.35%-1.88M
37.10%-634.00K
18.17%-1.64M
-2.86%-1.69M
-100.90%-1.27M
---1.01M
---2.01M
---1.64M
28252300.00%141.26M
--0.00
---500.00
Financiamento não recorrente
Financiamento (líquido)
-405.33%-4.74M
90.79%-164.00K
67.86%-243.00K
17.45%-2.15M
45.11%-938.00K
-110.27%-1.78M
-100.72%-756.00K
75.66%-2.60M
-3.14%-1.71M
-100.62%-847.00K
--105.39M
---10.69M
-107.40%-1.66M
280735.25%136.13M
--22.40M
---48.51K
Caixa líquido
Caixa inicial
48.32%49.67M
72.15%47.40M
26.07%36.42M
136.43%36.05M
139.03%33.49M
-55.17%27.54M
-55.00%28.89M
-84.04%15.25M
-87.84%14.01M
432.63%61.42M
--64.21M
--95.53M
1820.21%115.17M
58.40%11.53M
--6.00M
--7.28M
Variação do caixa
-486.83%-9.93M
-61.92%2.27M
908.99%10.98M
-97.30%369.00K
107.02%2.57M
112.56%5.95M
51.24%-1.36M
143.55%13.64M
106.31%1.24M
-145.75%-47.41M
---2.78M
---31.33M
-191.72%-19.64M
8180.08%103.64M
--21.41M
---1.28M
Caixa final
10.22%39.74M
48.32%49.67M
72.15%47.40M
26.07%36.42M
136.43%36.05M
139.03%33.49M
-55.17%27.54M
-55.00%28.89M
-84.04%15.25M
-87.84%14.01M
--61.42M
--64.21M
248.51%95.53M
1820.21%115.17M
--27.41M
--6.00M
Fluxo de caixa livre
67.77%-5.32M
151.14%2.43M
108.86%819.00K
-79.53%-17.49M
4.62%-16.49M
70.85%-4.75M
57.32%-9.24M
16.90%-9.74M
3.85%-17.29M
32.63%-16.31M
---21.65M
---11.72M
-11501.94%-17.98M
-1861.37%-24.21M
---155.00K
---1.23M
Moeda
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Opinião da Auditoria
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