US Stock MarketDetailed Quotes

TOYO TOYO Co

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  • 2.912
  • +0.262+9.90%
Close Nov 8 16:00 ET
  • 2.900
  • -0.012-0.43%
Post 16:28 ET
129.13MMarket Cap17.13P/E (TTM)

TOYO Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.53M
Net income from continuing operations
--9.89M
Operating gains losses
--13.51K
Depreciation and amortization
--2.72M
Other non cash items
--180.19K
Change In working capital
---25.33M
-Change in inventory
---40.73M
-Change in prepaid assets
---25M
-Change in payables and accrued expense
--10.75M
-Change in other current assets
---109.92K
-Change in other current liabilities
---131.66K
-Change in other working capital
--29.88M
Cash from discontinued investing activities
Operating cash flow
---12.53M
Investing cash flow
Cash flow from continuing investing activities
-114.24M
Net PPE purchase and sale
---114.24M
Cash from discontinued investing activities
Investing cash flow
---114.24M
Financing cash flow
Cash flow from continuing financing activities
146.15M
Net issuance payments of debt
--105.61M
Net common stock issuance
--42.36M
Net other financing activities
---1.82M
Cash from discontinued financing activities
Financing cash flow
--146.15M
Net cash flow
Beginning cash position
--2.07M
Current changes in cash
--19.38M
Effect of exchange rate changes
---2.45M
End cash Position
--19M
Free cash flow
---126.77M
Currency Unit
USD
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.53M
Net income from continuing operations --9.89M
Operating gains losses --13.51K
Depreciation and amortization --2.72M
Other non cash items --180.19K
Change In working capital ---25.33M
-Change in inventory ---40.73M
-Change in prepaid assets ---25M
-Change in payables and accrued expense --10.75M
-Change in other current assets ---109.92K
-Change in other current liabilities ---131.66K
-Change in other working capital --29.88M
Cash from discontinued investing activities
Operating cash flow ---12.53M
Investing cash flow
Cash flow from continuing investing activities -114.24M
Net PPE purchase and sale ---114.24M
Cash from discontinued investing activities
Investing cash flow ---114.24M
Financing cash flow
Cash flow from continuing financing activities 146.15M
Net issuance payments of debt --105.61M
Net common stock issuance --42.36M
Net other financing activities ---1.82M
Cash from discontinued financing activities
Financing cash flow --146.15M
Net cash flow
Beginning cash position --2.07M
Current changes in cash --19.38M
Effect of exchange rate changes ---2.45M
End cash Position --19M
Free cash flow ---126.77M
Currency Unit USD

Analysis

Analyst Rating

No Data

Price Target

No Data

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