TOYO CO LTD (TOYO) Stock Cash Flow

NASDAQ:TOYO • KYG8976D1079

Current stock price

11.63 USD
+0.28 (+2.47%)
At close:
12 USD
+0.37 (+3.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOYO Net Income ChartTOYO Net Income over time chart
40.50M2.18M-250.00K
Depreciation Amortization
TOYO Depreciation Amortization ChartTOYO Depreciation Amortization over time chart
23.24M2.61M0.00
Change In Working Capital
TOYO Change In Working Capital ChartTOYO Change In Working Capital over time chart
13.88M210.00K50.00K
Interest Paid
TOYO Interest Paid ChartTOYO Interest Paid over time chart
N/A0.000.00
Taxes Paid
TOYO Taxes Paid ChartTOYO Taxes Paid over time chart
0.000.000.00
Other non cash items
TOYO Other non cash items ChartTOYO Other non cash items over time chart
-31.11M-3.17M20.00K
OPERATING CASH FLOW
TOYO OPERATING CASH FLOW ChartTOYO OPERATING CASH FLOW over time chart
46.51M-780.00K-180.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOYO Capital Expenditure ChartTOYO Capital Expenditure over time chart
-44.04M-114.24M-243.90K
Other Investing Activity
TOYO Other Investing Activity ChartTOYO Other Investing Activity over time chart
N/A26.04M-92.92M
INVESTING CASH FLOW
TOYO INVESTING CASH FLOW ChartTOYO INVESTING CASH FLOW over time chart
-44.04M26.04M-92.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOYO Debt Issued/Reduced ChartTOYO Debt Issued/Reduced over time chart
-6.98M1.87M0.00
Stock Issued/Repurchased
TOYO Stock Issued/Repurchased ChartTOYO Stock Issued/Repurchased over time chart
6.01M-27.41M90.16M
Other Financing Activity
TOYO Other Financing Activity ChartTOYO Other Financing Activity over time chart
-1.12M0.003.22M
FINANCING CASH FLOW
TOYO FINANCING CASH FLOW ChartTOYO FINANCING CASH FLOW over time chart
-2.09M-25.53M93.38M
 
Exchange Rate Effect
TOYO Exchange Rate Effect ChartTOYO Exchange Rate Effect over time chart
-2.22M-2.45M258.80K
CHANGE IN CASH
TOYO CHANGE IN CASH ChartTOYO CHANGE IN CASH over time chart
-1.85M-270.00K280.00K
 
FREE CASH FLOW
Operating Cash Flow
TOYO Operating Cash Flow ChartTOYO Operating Cash Flow over time chart
46.51M-780.00K-180.00K
Capital Expenditure
TOYO Capital Expenditure ChartTOYO Capital Expenditure over time chart
-44.04M-114.24M-243.90K
FREE CASH FLOW
TOYO FREE CASH FLOW ChartTOYO FREE CASH FLOW over time chart
2.46M-780.00K-180.00K

All data in USD

Charts

TOYO Operating and Free Cash Flow chartTOYO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 10M 20M 30M 40M