TOYO Co., Ltd Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jun 30, 2022	Dec 31, 2021
Net Income	9.89	9.89	-0.25	-0.02
Depreciation & Amortization	2.72	2.72	0	0
Share-Based Compensation	0	0	0.15	0
Other Operating Activities	-25.14	-25.14	-0.09	-
Operating Cash Flow	-12.53	-12.53	-0.18	-0.02
Capital Expenditures	-114.24	-114.24	0	0
Change in Investments	55.9	55.9	-92.92	0
Other Investing Activities	-55.9	-55.9	-	-
Investing Cash Flow	-114.24	-114.24	-92.92	0
Share Issuance / Repurchase	42.36	42.36	94.4	0
Debt Issued / Paid	105.61	105.61	0	0.02
Other Financing Activities	-1.82	-1.82	-1.03	-
Financing Cash Flow	146.15	146.15	93.38	0.02
Exchange Rate Effect	-2.45	-2.45	0	0
Net Cash Flow	16.93	16.93	0.28	0
Free Cash Flow	-126.77	-126.77	-0.18	-0.02
Free Cash Flow Margin	-203.23%	-203.23%	-	-
Free Cash Flow Per Share	-3.09	-3.09	-0.03	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).