TOYO Co. Ltd. (TOYO)
NASDAQ: TOYO
· Real-Time Price · USD
4.98
-0.02 (-0.40%)
At close: Aug 15, 2025, 12:00 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 | 10.63M | 1.46M | 2.13M | 2.33M | 2.18M | 1.61M | 461.64K | 21.27K | -227.06K | -263.56K |
Depreciation & Amortization | 8.54M | 2.72M | 2.72M | 1.37M | 10.27K | 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 | 31.05K | 200.11K | -1.32K | -45.55K | 208.79K | 82.33K | 85.2K | 51.99K | 42.61K | n/a |
Other Non-Cash Items | -6.37M | -2.63M | -3.12M | -3.36M | -3.17M | -2.33M | -1.18M | -397.24K | 22.16K | 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 | 31.05K | 200.11K | -1.32K | -45.55K | 208.79K | 82.33K | 85.2K | 51.99K | 42.61K | n/a |
Operating Cash Flow | 10.11M | -973.54K | -995.45K | -1.07M | -778.98K | -642.93K | -636.43K | -323.99K | -162.29K | -115.93K |
Capital Expenditures | -38.38M | -72.16M | -114.24M | -99.2M | -84.15M | -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 | -480K | -928.65K | -1.73M | -1.55M | -1.37M | -920K | -92.92M | -92.92M | -92.92M | -92.92M |
Sales Maturities Of Investments | 29.31M | 56.71M | 56.71M | 56.71M | 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 | 20.53M | 55.78M | 54.98M | 55.16M | 26.04M | -920K | -92.92M | -92.92M | -92.92M | -92.92M |
Debt Repayment | 180K | 180K | 180K | 180K | n/a | n/a | -19.83K | -19.83K | -19.83K | -19.83K |
Common Stock Repurchased | -29.31M | -56.71M | -56.71M | -56.71M | -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 | 11.84M | 1.72M | 2.56M | 2.37M | 1.87M | 1.25M | -250K | -500K | -500K | -500K |
Financial Cash Flow | -17.29M | -54.81M | -53.97M | -54.16M | -25.53M | 1.25M | 93.61M | 93.36M | 93.36M | 93.36M |
Net Cash Flow | 2.29K | -1.68K | 17.98K | -64.08K | -275.54K | -317.93K | 52.15K | 114.59K | 276.28K | 322.65K |
Free Cash Flow | -28.28M | -73.14M | -115.24M | -100.26M | -84.93M | -42.72M | -636.43K | -323.99K | -162.29K | -115.93K |