TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
2.805
-0.045 (-1.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
TOYO Co., Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 31.36 | 9.89 | -1.12 |
| Depreciation & Amortization | 14.36 | 2.72 | 0.01 |
| Other Amortization | 0.18 | 0.18 | 0.18 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - |
| Change in Inventory | -40.73 | -40.73 | - |
| Change in Accounts Payable | 2.08 | 2.08 | 4.79 |
| Change in Unearned Revenue | 29.88 | 29.88 | - |
| Change in Other Net Operating Assets | -16.57 | -16.57 | -37.39 |
| Operating Cash Flow | 11.13 | -12.53 | -33.53 |
| Capital Expenditures | -46.68 | -114.24 | -1.46 |
| Investing Cash Flow | -46.68 | -114.24 | -1.46 |
| Short-Term Debt Issued | - | 93.57 | - |
| Long-Term Debt Issued | - | 12.03 | - |
| Total Debt Issued | 111.88 | 105.61 | - |
| Net Debt Issued (Repaid) | 83.88 | 105.61 | - |
| Issuance of Common Stock | 0.01 | 42.36 | 45.84 |
| Other Financing Activities | -2.79 | -1.82 | - |
| Financing Cash Flow | 81.1 | 146.15 | 45.84 |
| Foreign Exchange Rate Adjustments | -2.21 | -2.45 | 1.55 |
| Net Cash Flow | 43.34 | 16.93 | 12.39 |
| Free Cash Flow | -35.55 | -126.77 | -35 |
| Free Cash Flow Margin | -17.73% | -203.23% | - |
| Free Cash Flow Per Share | -0.87 | -3.09 | -0.85 |
| Levered Free Cash Flow | - | -96.34 | - |
| Unlevered Free Cash Flow | - | -94.3 | - |
| Change in Net Working Capital | - | -9.55 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.