TOYO Co. Ltd. (TOYO)
3.37
0.12 (3.69%)
At close: Jan 28, 2025, 2:55 PM
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 | 9.89M | 2.18M | -246.89K |
| Depreciation & Amortization | 2.72M | 6.46K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 13.31M | 208.79K | 48.79K |
| Other Non-Cash Items | 193.70K | -3.17M | 15.98K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -25.33M | 208.79K | 48.79K |
| Operating Cash Flow | -12.53M | -778.98K | -182.13K |
| Capital Expenditures | -114.24M | -1.46M | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.37M | -92.92M |
| Sales Maturities Of Investments | n/a | 27.41M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -114.24M | 26.04M | -92.92M |
| Debt Repayment | 105.61M | n/a | n/a |
| Common Stock Repurchased | n/a | -27.41M | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -1.82M | 1.87M | -500.00K |
| Financial Cash Flow | 146.15M | -25.53M | 93.38M |
| Net Cash Flow | 16.93M | -275.54K | 276.28K |
| Free Cash Flow | -126.77M | -2.24M | -182.13K |