Watchlist Price Alert

TOYO Co. Ltd. (TOYO)

NASDAQ: TOYO · Real-Time Price · USD

3.51

-0.24 (-6.40%)

At close: Jun 17, 2025, 3:59 PM

3.51

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

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