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    TOYO Co. Ltd.

    NASDAQ: TOYO · Real-Time Price · USD
    4.99
    -0.25 (-4.77%)
    At close: Aug 14, 2025, 3:59 PM
    5.00
    0.20%
    After-hours: Aug 14, 2025, 07:46 PM EDT

    TOYO Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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