TOYO Co., Ltd. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	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	-

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q