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US Stock MarketDetailed Quotes
TORO TORO CORP
- 2.935
- +0.004+0.14%
Trading Dec 26 13:41 ET
56.04MMarket Cap-1.05P/E (TTM)
2.980High2.907Low14.38KVolume2.920Open2.931Pre Close42.31KTurnover0.14%Turnover Ratio1.02P/E (Static)19.09MShares6.45052wk High0.29P/B31.06MFloat Cap2.25052wk Low--Dividend TTM10.58MShs Float26.000Historical High--Div YieldTTM2.48%Amplitude1.420Historical Low2.941Avg Price1Lot Size
TORO CORP Key Stats
Quarterly+Annual
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 | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
