Toro Corp.
(TORO)
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At close: undefined
3.06
0.99%
After-hours Jan 06, 2025, 07:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 140.64M | 49.93M | -1.43M |
| Depreciation & Amortization | 6.84M | 7.29M | 3.83M |
| Stock-Based Compensation | 1.27M | n/a | n/a |
| Other Working Capital | -2.53M | -9.61M | 278.62K |
| Other Non-Cash Items | -99.40M | -2.84M | 94.79K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 6.77M | -12.85M | -6.91M |
| Operating Cash Flow | 56.13M | 41.54M | -4.42M |
| Capital Expenditures | -72.24M | -852.60K | -111.29M |
| Acquisitions | n/a | 12.64M | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 122.94M | 12.64M | n/a |
| Investing Cash Flow | 50.71M | 11.79M | -111.29M |
| Debt Repayment | -7.99M | -3.05M | 16.30M |
| Common Stock Repurchased | -1.05M | -13.46M | n/a |
| Dividend Paid | -851.67K | n/a | n/a |
| Other Financial Acitivies | -3.30M | -13.46M | 105.07M |
| Financial Cash Flow | 6.27M | -16.51M | 121.37M |
| Net Cash Flow | 113.11M | 36.82M | 5.66M |
| Free Cash Flow | -16.11M | 40.69M | -115.70M |