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TORO TORO CORP

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  • 2.470
  • +0.090+3.78%
Close Dec 10 16:00 ET
47.16MMarket Cap-0.88P/E (TTM)

TORO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.23%-330.81K
-68.86%6.13M
-73.09%7.71M
35.12%56.13M
85.44%50.82M
-524.23%-43.03M
203.29%19.69M
1,244.75%28.64M
1,040.83%41.54M
5,344.83%27.4M
Net income from continuing operations
75.16%-18.74M
-97.97%1.13M
0.77%22.13M
181.69%140.64M
453.21%138.75M
-514.88%-75.46M
921.05%55.38M
1,680.77%21.96M
3,590.40%49.93M
1,590.28%25.08M
Operating gains losses
--19.56M
--770
---19.56M
-2,972.85%-99.03M
----
----
----
----
---3.22M
--0
Depreciation and amortization
177.79%1.24M
-32.78%1.16M
-42.03%1.19M
-6.23%6.84M
150.55%4.64M
-185.08%-1.59M
-1.84%1.73M
13.63%2.06M
90.25%7.29M
18.44%1.85M
Other non cash items
-253.94%-375.1K
-6.46%-143.47K
51.34%-582.63K
-85.84%-3.32M
-175.39%-2.23M
145.51%243.66K
71.52%-134.76K
-3,808.72%-1.2M
-90.17%-1.79M
-372.69%-810.54K
Change In working capital
45.08%-3.74M
-21.39%2.57M
-43.60%3.29M
188.89%9.72M
635.44%7.45M
-10.66%-6.81M
1,587.70%3.27M
204.45%5.82M
-86.08%-10.94M
129.78%1.01M
-Change in receivables
59.48%-2.6M
36.89%1.58M
-59.93%1.87M
195.62%6.48M
885.19%7.09M
-1,292.85%-6.43M
316.08%1.15M
195.56%4.67M
-65.31%-6.78M
63.96%-903.32K
-Change in inventory
79.67%-81.35K
641.17%206.55K
-456.52%-159.82K
-71.79%633.01K
-69.21%1.1M
-125.06%-400.15K
94.36%-38.17K
98.72%-28.72K
171.52%2.24M
537.23%3.57M
-Change in prepaid assets
93.77%-223.61K
-94.64%156.92K
272.68%808.37K
188.43%4.21M
232.54%4.66M
-22,265.37%-3.59M
1,199.60%2.93M
121.74%216.9K
-252.14%-4.76M
-2,002.70%-3.51M
-Change in payables and accrued expense
245.59%1.16M
-120.84%-484.14K
-163.28%-928.32K
-33.49%1.87M
35.31%-1.12M
-135.25%-798.99K
576.00%2.32M
-24.17%1.47M
439.25%2.82M
-829.24%-1.73M
-Change in other working capital
-145.33%-2M
135.94%1.11M
440.67%1.69M
21.96%-3.48M
-219.57%-4.29M
146.00%4.4M
-439.70%-3.1M
-180.39%-497.51K
-303.47%-4.46M
1,197.23%3.59M
Cash from discontinued investing activities
Operating cash flow
125.93%3.2M
-68.86%6.13M
-73.09%7.71M
35.12%56.13M
-76.74%6.37M
-86.04%1.42M
203.29%19.69M
1,244.75%28.64M
1,040.83%41.54M
5,344.83%27.4M
Investing cash flow
Cash flow from continuing investing activities
78.42%-32.39M
-110.69%-3M
17,981.99%32.46M
330.13%50.71M
252,167.90%172.86M
-1,316.59%-150.08M
18,671.03%28.12M
44.63%-181.5K
110.59%11.79M
99.62%-68.58K
Net PPE purchase and sale
67.46%-32.57M
--0
17,981.99%32.46M
754.26%100.71M
252,167.90%172.86M
-911.28%-100.08M
18,671.03%28.12M
44.63%-181.5K
110.59%11.79M
99.62%-68.58K
Net investment purchase and sale
--181.1K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
---50M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.40%99.11K
-110.69%-3M
17,981.99%32.46M
330.13%50.71M
69,317.60%47.47M
-300.17%-24.69M
18,671.03%28.12M
44.63%-181.5K
110.59%11.79M
99.62%-68.58K
Financing cash flow
Cash flow from continuing financing activities
-20.53%4.91M
-102.80%-350K
-207.74%-9.34M
138.00%6.27M
32.54%-9.39M
460.25%6.17M
894.32%12.52M
-43.25%-3.03M
-113.60%-16.51M
-175.07%-13.92M
Net issuance payments of debt
----
--0
-678.84%-5.26M
-162.06%-7.99M
----
----
-681.76%-6.65M
20.59%-675K
-118.71%-3.05M
20.59%-675K
Net common stock issuance
--0
--0
---3.73M
--18.42M
---229.14K
---767.77K
--19.42M
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
--40
--0
--0
--0
--40
--0
--0
Cash dividends paid
0.00%-350K
-130.77%-350K
---350K
---851.67K
---350K
---350K
---151.67K
--0
--0
--0
Net other financing activities
----
----
----
75.48%-3.3M
93.83%-817.76K
-101.55%-27.6K
86.71%-96.54K
-86.07%-2.36M
-112.81%-13.46M
-168.30%-13.24M
Cash from discontinued financing activities
Financing cash flow
76.38%-350K
-102.80%-350K
-207.74%-9.34M
138.00%6.27M
87.55%-1.73M
-234.45%-1.48M
894.32%12.52M
-43.25%-3.03M
-113.60%-16.51M
-175.07%-13.92M
Net cash flow
Beginning cash position
47.53%189.19M
174.51%186.41M
266.26%155.59M
650.07%42.48M
256.05%103.48M
2,239.30%128.24M
9,384.23%67.91M
650.07%42.48M
--5.66M
419.31%29.06M
Current changes in cash
111.91%2.95M
-95.39%2.78M
21.24%30.83M
207.22%113.11M
288.37%52.11M
-205.00%-24.76M
1,165.91%60.33M
613.95%25.43M
550.07%36.82M
19,962.86%13.42M
End cash Position
85.68%192.14M
47.53%189.19M
174.51%186.41M
266.26%155.59M
266.26%155.59M
256.05%103.48M
2,239.30%128.24M
9,384.23%67.91M
650.07%42.48M
650.07%42.48M
Free cash flow
110.55%3.12M
128.81%6.13M
-73.04%7.67M
-139.60%-16.11M
-77.01%6.28M
-400.52%-29.56M
-435.72%-21.29M
1,105.73%28.46M
135.16%40.69M
247.97%27.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.23%-330.81K-68.86%6.13M-73.09%7.71M35.12%56.13M85.44%50.82M-524.23%-43.03M203.29%19.69M1,244.75%28.64M1,040.83%41.54M5,344.83%27.4M
Net income from continuing operations 75.16%-18.74M-97.97%1.13M0.77%22.13M181.69%140.64M453.21%138.75M-514.88%-75.46M921.05%55.38M1,680.77%21.96M3,590.40%49.93M1,590.28%25.08M
Operating gains losses --19.56M--770---19.56M-2,972.85%-99.03M-------------------3.22M--0
Depreciation and amortization 177.79%1.24M-32.78%1.16M-42.03%1.19M-6.23%6.84M150.55%4.64M-185.08%-1.59M-1.84%1.73M13.63%2.06M90.25%7.29M18.44%1.85M
Other non cash items -253.94%-375.1K-6.46%-143.47K51.34%-582.63K-85.84%-3.32M-175.39%-2.23M145.51%243.66K71.52%-134.76K-3,808.72%-1.2M-90.17%-1.79M-372.69%-810.54K
Change In working capital 45.08%-3.74M-21.39%2.57M-43.60%3.29M188.89%9.72M635.44%7.45M-10.66%-6.81M1,587.70%3.27M204.45%5.82M-86.08%-10.94M129.78%1.01M
-Change in receivables 59.48%-2.6M36.89%1.58M-59.93%1.87M195.62%6.48M885.19%7.09M-1,292.85%-6.43M316.08%1.15M195.56%4.67M-65.31%-6.78M63.96%-903.32K
-Change in inventory 79.67%-81.35K641.17%206.55K-456.52%-159.82K-71.79%633.01K-69.21%1.1M-125.06%-400.15K94.36%-38.17K98.72%-28.72K171.52%2.24M537.23%3.57M
-Change in prepaid assets 93.77%-223.61K-94.64%156.92K272.68%808.37K188.43%4.21M232.54%4.66M-22,265.37%-3.59M1,199.60%2.93M121.74%216.9K-252.14%-4.76M-2,002.70%-3.51M
-Change in payables and accrued expense 245.59%1.16M-120.84%-484.14K-163.28%-928.32K-33.49%1.87M35.31%-1.12M-135.25%-798.99K576.00%2.32M-24.17%1.47M439.25%2.82M-829.24%-1.73M
-Change in other working capital -145.33%-2M135.94%1.11M440.67%1.69M21.96%-3.48M-219.57%-4.29M146.00%4.4M-439.70%-3.1M-180.39%-497.51K-303.47%-4.46M1,197.23%3.59M
Cash from discontinued investing activities
Operating cash flow 125.93%3.2M-68.86%6.13M-73.09%7.71M35.12%56.13M-76.74%6.37M-86.04%1.42M203.29%19.69M1,244.75%28.64M1,040.83%41.54M5,344.83%27.4M
Investing cash flow
Cash flow from continuing investing activities 78.42%-32.39M-110.69%-3M17,981.99%32.46M330.13%50.71M252,167.90%172.86M-1,316.59%-150.08M18,671.03%28.12M44.63%-181.5K110.59%11.79M99.62%-68.58K
Net PPE purchase and sale 67.46%-32.57M--017,981.99%32.46M754.26%100.71M252,167.90%172.86M-911.28%-100.08M18,671.03%28.12M44.63%-181.5K110.59%11.79M99.62%-68.58K
Net investment purchase and sale --181.1K------------------0----------------
Net other investing changes ---------------50M--0--------------------
Cash from discontinued investing activities
Investing cash flow 100.40%99.11K-110.69%-3M17,981.99%32.46M330.13%50.71M69,317.60%47.47M-300.17%-24.69M18,671.03%28.12M44.63%-181.5K110.59%11.79M99.62%-68.58K
Financing cash flow
Cash flow from continuing financing activities -20.53%4.91M-102.80%-350K-207.74%-9.34M138.00%6.27M32.54%-9.39M460.25%6.17M894.32%12.52M-43.25%-3.03M-113.60%-16.51M-175.07%-13.92M
Net issuance payments of debt ------0-678.84%-5.26M-162.06%-7.99M---------681.76%-6.65M20.59%-675K-118.71%-3.05M20.59%-675K
Net common stock issuance --0--0---3.73M--18.42M---229.14K---767.77K--19.42M--0--0--0
Net preferred stock issuance --0--0--0--40--0--0--0--40--0--0
Cash dividends paid 0.00%-350K-130.77%-350K---350K---851.67K---350K---350K---151.67K--0--0--0
Net other financing activities ------------75.48%-3.3M93.83%-817.76K-101.55%-27.6K86.71%-96.54K-86.07%-2.36M-112.81%-13.46M-168.30%-13.24M
Cash from discontinued financing activities
Financing cash flow 76.38%-350K-102.80%-350K-207.74%-9.34M138.00%6.27M87.55%-1.73M-234.45%-1.48M894.32%12.52M-43.25%-3.03M-113.60%-16.51M-175.07%-13.92M
Net cash flow
Beginning cash position 47.53%189.19M174.51%186.41M266.26%155.59M650.07%42.48M256.05%103.48M2,239.30%128.24M9,384.23%67.91M650.07%42.48M--5.66M419.31%29.06M
Current changes in cash 111.91%2.95M-95.39%2.78M21.24%30.83M207.22%113.11M288.37%52.11M-205.00%-24.76M1,165.91%60.33M613.95%25.43M550.07%36.82M19,962.86%13.42M
End cash Position 85.68%192.14M47.53%189.19M174.51%186.41M266.26%155.59M266.26%155.59M256.05%103.48M2,239.30%128.24M9,384.23%67.91M650.07%42.48M650.07%42.48M
Free cash flow 110.55%3.12M128.81%6.13M-73.04%7.67M-139.60%-16.11M-77.01%6.28M-400.52%-29.56M-435.72%-21.29M1,105.73%28.46M135.16%40.69M247.97%27.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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