US Stock MarketDetailed Quotes

AONCW AMERICAN ONCOLOGY NETWORK INC C/WTS 20/09/2028(TO PUR COM)

Watchlist
  • 0.270
  • -0.010-3.57%
15min DelayClose Dec 2 16:00 ET
0Market Cap0.00P/E (TTM)

AMERICAN ONCOLOGY NETWORK INC C/WTS 20/09/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-622.04%-28.08M
-1,646.96%-33.93M
13,819.45%45.14M
-167.07%-18.12M
-42.12%-11.96M
-3.89M
-1.94M
-329K
74.24%-6.78M
-8.41M
Net income from continuing operations
95.63%-1.28M
69.07%-3.13M
-1,579.74%-24.96M
-2,539.17%-63.15M
-1,741.19%-22.35M
---29.21M
---10.11M
---1.49M
2,565.71%2.59M
--1.36M
Operating gains losses
-45.44%2.35M
-114.11%-731K
-1,354.46%-1.27M
8,508.26%10.17M
--591K
--4.3M
--5.18M
--101K
-12,200.00%-121K
----
Depreciation and amortization
17.34%4.63M
11.66%4.67M
2.60%4.55M
-2.01%16.74M
4.45%4.18M
--3.95M
--4.19M
--4.43M
181.02%17.08M
--4M
Deferred tax
--0
---324K
--2.89M
--384K
--309K
--75K
--0
--0
--0
--0
Other non cash items
223.96%703K
-367.80%-474K
22.16%215K
25.52%787K
28.40%217K
--217K
--177K
--176K
-62.14%627K
--169K
Change In working capital
-402.34%-35.99M
-2,450.87%-35.25M
1,609.88%53.62M
144.78%12.07M
136.95%5.1M
--11.91M
---1.38M
---3.55M
22.47%-26.96M
---13.81M
-Change in receivables
-1,737.09%-4.94M
-2,965.77%-15.94M
72.31%-3.67M
104.24%1.19M
216.82%14.68M
--302K
---520K
---13.27M
28.03%-28M
---12.56M
-Change in inventory
24.02%5.01M
26.73%-7.52M
-94.21%281K
-315.51%-8.09M
-138.15%-6.72M
--4.04M
---10.26M
--4.85M
81.02%-1.95M
---2.82M
-Change in prepaid assets
-2,321.28%-1.14M
-667.10%-2.96M
-119.88%-752K
-364.74%-1.61M
-2,347.06%-832K
---47K
---386K
---342K
132.24%607K
---34K
-Change in payables and accrued expense
-455.02%-33.16M
-152.50%-6.2M
763.24%67.13M
77.21%29.51M
-86.02%583K
--9.34M
--11.81M
--7.78M
-43.25%16.65M
--4.17M
-Change in other current assets
-378.33%-899K
-193.18%-369K
-62.03%-4.58M
-51.54%-2.65M
60.50%-542K
--323K
--396K
---2.83M
-71.20%-1.75M
---1.37M
-Change in other current liabilities
58.00%-864K
6.22%-2.26M
-1,980.00%-4.79M
28.59%-6.27M
-73.32%-2.06M
---2.06M
---2.41M
--255K
-730.27%-8.79M
---1.19M
-Change in other working capital
----
----
----
----
----
----
----
----
72.17%-3.74M
--0
Cash from discontinued investing activities
Operating cash flow
-622.01%-28.08M
-1,647.01%-33.93M
13,819.45%45.14M
-167.07%-18.12M
-42.12%-11.96M
---3.89M
---1.94M
---329K
74.24%-6.78M
---8.41M
Investing cash flow
Cash flow from continuing investing activities
181.68%15M
53.27%-1.71M
157.59%1.52M
-153.98%-35.53M
-1,065.34%-10.86M
-18.36M
-3.67M
-2.64M
-30.83%-13.99M
-932K
Net PPE purchase and sale
-145.51%-6.45M
5.20%-3.9M
-48.79%-4.13M
-126.64%-11.58M
-72.13%-2.06M
---2.63M
---4.12M
---2.78M
33.12%-5.11M
---1.2M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
99.84%-5K
----
Net investment purchase and sale
236.53%21.64M
33,546.15%8.7M
29,336.84%5.56M
-151.58%-25.08M
-35,423.08%-9.18M
---15.85M
---26K
---19K
---9.97M
--26K
Net other investing changes
-266.36%-183K
-56.81%206K
-35.29%99K
2.75%1.12M
57.02%380K
--110K
--477K
--153K
581.25%1.09M
--242K
Cash from discontinued investing activities
Investing cash flow
181.68%15M
53.27%-1.71M
157.59%1.52M
-153.98%-35.53M
-1,065.34%-10.86M
---18.36M
---3.67M
---2.64M
-30.83%-13.99M
---932K
Financing cash flow
Cash flow from continuing financing activities
-209.10%-1.31M
-110.07%-5.49M
-141.90%-254K
260.10%55.27M
28.22%-295K
1.2M
54.47M
-105K
-42.18%15.35M
-411K
Net issuance payments of debt
-748.70%-1.31M
-1,428.91%-1.96M
-49.52%-157K
-103.75%-593K
-96.19%-206K
---154K
---128K
---105K
-42.87%15.82M
---105K
Net common stock issuance
--0
-100.48%-271K
---97K
--55.43M
---88K
---1.31M
--56.82M
--0
--0
--0
Net other financing activities
--0
----
----
190.36%431K
99.67%-1K
--2.66M
----
----
58.63%-477K
---306K
Cash from discontinued financing activities
Financing cash flow
-209.10%-1.31M
-110.07%-5.49M
-141.90%-254K
260.10%55.27M
28.22%-295K
--1.2M
--54.47M
---105K
-42.18%15.35M
---411K
Net cash flow
Beginning cash position
-53.49%33.82M
214.24%74.94M
5.99%28.54M
-16.78%26.93M
40.81%51.65M
--72.71M
--23.85M
--26.93M
-24.48%32.35M
--36.68M
Current changes in cash
31.67%-14.39M
-184.17%-41.13M
1,608.12%46.41M
129.72%1.61M
-136.90%-23.11M
---21.06M
--48.86M
---3.08M
48.25%-5.43M
---9.76M
End cash Position
-62.38%19.43M
-53.49%33.82M
214.24%74.94M
5.99%28.54M
5.99%28.54M
--51.65M
--72.71M
--23.85M
-16.78%26.93M
--26.93M
Free cash flow
-429.86%-34.53M
-526.17%-37.97M
1,420.19%41.01M
-117.51%-30.4M
-39.39%-14.71M
---6.52M
---6.06M
---3.11M
59.67%-13.98M
---10.56M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -622.04%-28.08M-1,646.96%-33.93M13,819.45%45.14M-167.07%-18.12M-42.12%-11.96M-3.89M-1.94M-329K74.24%-6.78M-8.41M
Net income from continuing operations 95.63%-1.28M69.07%-3.13M-1,579.74%-24.96M-2,539.17%-63.15M-1,741.19%-22.35M---29.21M---10.11M---1.49M2,565.71%2.59M--1.36M
Operating gains losses -45.44%2.35M-114.11%-731K-1,354.46%-1.27M8,508.26%10.17M--591K--4.3M--5.18M--101K-12,200.00%-121K----
Depreciation and amortization 17.34%4.63M11.66%4.67M2.60%4.55M-2.01%16.74M4.45%4.18M--3.95M--4.19M--4.43M181.02%17.08M--4M
Deferred tax --0---324K--2.89M--384K--309K--75K--0--0--0--0
Other non cash items 223.96%703K-367.80%-474K22.16%215K25.52%787K28.40%217K--217K--177K--176K-62.14%627K--169K
Change In working capital -402.34%-35.99M-2,450.87%-35.25M1,609.88%53.62M144.78%12.07M136.95%5.1M--11.91M---1.38M---3.55M22.47%-26.96M---13.81M
-Change in receivables -1,737.09%-4.94M-2,965.77%-15.94M72.31%-3.67M104.24%1.19M216.82%14.68M--302K---520K---13.27M28.03%-28M---12.56M
-Change in inventory 24.02%5.01M26.73%-7.52M-94.21%281K-315.51%-8.09M-138.15%-6.72M--4.04M---10.26M--4.85M81.02%-1.95M---2.82M
-Change in prepaid assets -2,321.28%-1.14M-667.10%-2.96M-119.88%-752K-364.74%-1.61M-2,347.06%-832K---47K---386K---342K132.24%607K---34K
-Change in payables and accrued expense -455.02%-33.16M-152.50%-6.2M763.24%67.13M77.21%29.51M-86.02%583K--9.34M--11.81M--7.78M-43.25%16.65M--4.17M
-Change in other current assets -378.33%-899K-193.18%-369K-62.03%-4.58M-51.54%-2.65M60.50%-542K--323K--396K---2.83M-71.20%-1.75M---1.37M
-Change in other current liabilities 58.00%-864K6.22%-2.26M-1,980.00%-4.79M28.59%-6.27M-73.32%-2.06M---2.06M---2.41M--255K-730.27%-8.79M---1.19M
-Change in other working capital --------------------------------72.17%-3.74M--0
Cash from discontinued investing activities
Operating cash flow -622.01%-28.08M-1,647.01%-33.93M13,819.45%45.14M-167.07%-18.12M-42.12%-11.96M---3.89M---1.94M---329K74.24%-6.78M---8.41M
Investing cash flow
Cash flow from continuing investing activities 181.68%15M53.27%-1.71M157.59%1.52M-153.98%-35.53M-1,065.34%-10.86M-18.36M-3.67M-2.64M-30.83%-13.99M-932K
Net PPE purchase and sale -145.51%-6.45M5.20%-3.9M-48.79%-4.13M-126.64%-11.58M-72.13%-2.06M---2.63M---4.12M---2.78M33.12%-5.11M---1.2M
Net business purchase and sale --0----------0--0--0--------99.84%-5K----
Net investment purchase and sale 236.53%21.64M33,546.15%8.7M29,336.84%5.56M-151.58%-25.08M-35,423.08%-9.18M---15.85M---26K---19K---9.97M--26K
Net other investing changes -266.36%-183K-56.81%206K-35.29%99K2.75%1.12M57.02%380K--110K--477K--153K581.25%1.09M--242K
Cash from discontinued investing activities
Investing cash flow 181.68%15M53.27%-1.71M157.59%1.52M-153.98%-35.53M-1,065.34%-10.86M---18.36M---3.67M---2.64M-30.83%-13.99M---932K
Financing cash flow
Cash flow from continuing financing activities -209.10%-1.31M-110.07%-5.49M-141.90%-254K260.10%55.27M28.22%-295K1.2M54.47M-105K-42.18%15.35M-411K
Net issuance payments of debt -748.70%-1.31M-1,428.91%-1.96M-49.52%-157K-103.75%-593K-96.19%-206K---154K---128K---105K-42.87%15.82M---105K
Net common stock issuance --0-100.48%-271K---97K--55.43M---88K---1.31M--56.82M--0--0--0
Net other financing activities --0--------190.36%431K99.67%-1K--2.66M--------58.63%-477K---306K
Cash from discontinued financing activities
Financing cash flow -209.10%-1.31M-110.07%-5.49M-141.90%-254K260.10%55.27M28.22%-295K--1.2M--54.47M---105K-42.18%15.35M---411K
Net cash flow
Beginning cash position -53.49%33.82M214.24%74.94M5.99%28.54M-16.78%26.93M40.81%51.65M--72.71M--23.85M--26.93M-24.48%32.35M--36.68M
Current changes in cash 31.67%-14.39M-184.17%-41.13M1,608.12%46.41M129.72%1.61M-136.90%-23.11M---21.06M--48.86M---3.08M48.25%-5.43M---9.76M
End cash Position -62.38%19.43M-53.49%33.82M214.24%74.94M5.99%28.54M5.99%28.54M--51.65M--72.71M--23.85M-16.78%26.93M--26.93M
Free cash flow -429.86%-34.53M-526.17%-37.97M1,420.19%41.01M-117.51%-30.4M-39.39%-14.71M---6.52M---6.06M---3.11M59.67%-13.98M---10.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data