Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
TOYO Co (TOYO)
- 7.150
- +0.030+0.42%
Close Jan 22 16:00 ET
- 7.140
- -0.010-0.14%
Post 20:01 ET
270.08MMarket Cap9.55P/E (TTM)
7.250High7.010Low26.84KVolume7.123Open7.120Prev Close192.38KTurnover0.28%Turnover Ratio6.56P/E (Static)37.77MShares8.39052wk High4.03P/B69.35MFloat Cap2.57052wk Low--Dividend TTM9.70MShs Float15.610Historical High--Div Yield TTM3.37%Range %1.360Historical Low7.167Avg Price1Lot Size
TOYO Co (TOYO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 471.19%46.51M | -124.18%-12.53M | -5.59M |
| Net income from continuing operations | 309.54%40.5M | 5,392.88%9.89M | ---186.84K |
| Operating gains losses | ---- | --13.51K | ---- |
| Depreciation and amortization | 764.26%23.52M | 252,863.75%2.72M | --1.08K |
| Other non cash items | -19,268.66%-34.54M | 509.31%180.19K | --29.57K |
| Change In working capital | 154.78%13.88M | -366.33%-25.33M | ---5.43M |
| -Change in receivables | ---18.12M | --0 | --0 |
| -Change in inventory | 139.00%15.88M | ---40.73M | --0 |
| -Change in prepaid assets | 193.54%23.38M | -213.06%-25M | ---7.98M |
| -Change in payables and accrued expense | -105.09%-547.24K | 321.74%10.75M | --2.55M |
| -Change in other current assets | -1,354.58%-1.6M | ---109.92K | --0 |
| -Change in other current liabilities | -269.51%-486.48K | -5,088.82%-131.66K | --2.64K |
| -Change in other working capital | -115.50%-4.63M | --29.88M | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | 471.19%46.51M | -124.18%-12.53M | ---5.59M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 61.45%-44.04M | -46,731.65%-114.24M | -243.94K |
| Net PPE purchase and sale | 61.45%-44.04M | -46,731.65%-114.24M | ---243.94K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 61.45%-44.04M | -46,731.65%-114.24M | ---243.94K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -101.43%-2.09M | 1,813.10%146.15M | 7.64M |
| Net issuance payments of debt | -106.61%-6.98M | --105.61M | --0 |
| Net common stock issuance | -85.81%6.01M | 454.50%42.36M | --7.64M |
| Net other financing activities | 38.13%-1.12M | ---1.82M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -101.43%-2.09M | 1,813.10%146.15M | --7.64M |
| Net cash flow | |||
| Beginning cash position | 819.78%19M | --2.07M | --0 |
| Current changes in cash | -98.08%372.85K | 972.74%19.38M | --1.81M |
| Effect of exchange rate changes | 9.31%-2.22M | -1,046.35%-2.45M | --258.77K |
| End cash Position | -9.73%17.15M | 819.78%19M | --2.07M |
| Free cash flow | 101.94%2.46M | -2,073.40%-126.77M | ---5.83M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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