US Stock MarketDetailed Quotes
TOYO TOYO Co
- 4.640
- -0.770-14.23%
Trading Nov 27 14:46 ET
205.73MMarket Cap27.29P/E (TTM)
4.970High4.200Low956.10KVolume4.940Open5.410Pre Close4.29MTurnover5.05%Turnover Ratio27.29P/E (Static)44.34MShares15.61052wk High2.80P/B87.78MFloat Cap1.36052wk Low--Dividend TTM18.92MShs Float15.610Historical High--Div YieldTTM14.23%Amplitude1.360Historical Low4.487Avg Price1Lot Size
TOYO Co Key Stats
Quarterly+Annual
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 |
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