US Stock MarketDetailed Quotes
TOYO TOYO Co
- 3.040
- -0.300-8.98%
Close Nov 15 16:00 ET
- 3.020
- -0.020-0.65%
Post 18:21 ET
134.79MMarket Cap17.88P/E (TTM)
3.145High2.992Low6.57KVolume2.992Open3.340Pre Close20.45KTurnover0.23%Turnover Ratio17.88P/E (Static)44.34MShares15.61052wk High1.84P/B8.63MFloat Cap1.36052wk Low--Dividend TTM2.84MShs Float15.610Historical High--Div YieldTTM4.58%Amplitude1.360Historical Low3.114Avg 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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