Watchlist Price Alert

TOYO Co. Ltd. (TOYO)

NASDAQ: TOYO · Real-Time Price · USD

3.49

0.02 (0.58%)

At close: Jun 03, 2025, 3:59 PM

3.50

0.29%

After-hours: Jun 03, 2025, 05:01 PM EDT

TOYO Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
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	193.7K	-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
Cash 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	-500K
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