TOYO Co. Ltd. (TOYO)
NASDAQ: TOYO
· Real-Time Price · USD
4.99
-0.01 (-0.20%)
At close: Aug 15, 2025, 12:46 PM
TOYO Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 9.78M | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 248.32K | 36.5K | -263.56K |
Depreciation & Amortization | 5.83M | n/a | 1.36M | 1.36M | 5.14K | 5.14K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 198.56K | 77.43K | -244.95K | 169.07K | -2.87K | 33.21K | 9.38K | 42.61K | n/a |
Other Non-Cash Items | -4.7M | -511.84K | -554.38K | -605.9K | -962.06K | -1M | -786.02K | -419.4K | -125.47K | 147.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 198.56K | 77.43K | -244.95K | 169.07K | -2.87K | 33.21K | 9.38K | 42.61K | n/a |
Operating Cash Flow | 10.9M | -100.52K | -240.38K | -450.23K | -182.41K | -122.43K | -312.44K | -161.69K | -46.36K | -115.93K |
Capital Expenditures | -8.3M | n/a | -15.04M | -15.04M | -42.08M | -42.08M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -120K | -180K | -180K | -448.65K | -920K | n/a | n/a | n/a | -92.92M |
Sales Maturities Of Investments | n/a | n/a | n/a | 29.31M | 27.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.3M | -120K | -180K | 29.13M | 26.96M | -920K | n/a | n/a | n/a | -92.92M |
Debt Repayment | n/a | n/a | n/a | 180K | n/a | n/a | n/a | n/a | n/a | -19.83K |
Common Stock Repurchased | n/a | n/a | n/a | -29.31M | -27.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.75M | 153.42K | 440K | 500K | 627.09K | 995K | 250K | n/a | n/a | -500K |
Financial Cash Flow | 10.75M | 153.42K | 440K | -28.63M | -26.78M | 995K | 250K | n/a | n/a | 93.36M |
Net Cash Flow | n/a | -67.1K | 19.62K | 49.77K | -3.97K | -47.43K | -62.44K | -161.69K | -46.36K | 322.65K |
Free Cash Flow | 2.6M | -100.52K | -15.28M | -15.49M | -42.26M | -42.2M | -312.44K | -161.69K | -46.36K | -115.93K |