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US Stock MarketDetailed Quotes
TORO TORO CORP
- 2.850
- -0.030-1.04%
Trading Dec 27 10:28 ET
54.42MMarket Cap-1.02P/E (TTM)
2.889High2.842Low3.33KVolume2.870Open2.880Pre Close9.55KTurnover0.03%Turnover Ratio0.99P/E (Static)19.09MShares6.45052wk High0.28P/B30.16MFloat Cap2.25052wk Low--Dividend TTM10.58MShs Float26.000Historical High--Div YieldTTM1.65%Amplitude1.420Historical Low2.865Avg 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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