Toro Corp. (TORO)
USD 2.9
(-1.69%)
USD 2.9
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 60.67 Million | 41.53 Million | -4.41 Million |
| Net Income | 149.01 Million | 49.92 Million | -1.43 Million |
| Depreciation & Amortization | 7.39 Million | 7.29 Million | 3.83 Million |
| Deferred income taxes | -6.75 Million | - | - |
| Stock-based compensation | 1.27 Million | - | - |
| Change in working capital | 6.77 Million | -12.84 Million | -6.91 Million |
| Other non-cash items | -97.02 Million | -2.83 Million | 94.78 Thousand |
| Investing Cash Flow | 54.81 Million | 11.78 Million | -111.28 Million |
| Investments in PPE | -78.09 Million | -852.6 Thousand | -111.28 Million |
| Acquisitions | 186.97 Million | 12.64 Million | - |
| Investment purchases | -54.05 Million | - | - |
| Sales/Maturities of investments | 50 Million | - | - |
| Other Investing Activities | -50 Million | 12.64 Million | - |
| Financing Cash Flow | 6.78 Million | -16.51 Million | 121.36 Million |
| Debt repayment | -8.64 Million | -3.05 Million | -1.7 Million |
| Dividends payments | -920.75 Thousand | - | - |
| Common Stock Repurchased | -1.13 Million | -13.46 Million | - |
| Common Stock Issuance | 20.38 Million | -14.14 Million | 105.46 Million |
| Other Financing Activities | -2.91 Million | -13.46 Million | 17.6 Million |
| Accounts receivables | 7.01 Million | -6.78 Million | -4.1 Million |
| Accounts payables | 1.61 Million | 1.3 Million | 47.83 Thousand |
| Inventory | 684.36 Thousand | 2.24 Million | -3.13 Million |
| Other working capital | -2.53 Million | -9.61 Million | 278.61 Thousand |
| Cash at beginning of period | 44.58 Million | 5.66 Million | - |
| Cash at end of period | 171.48 Million | 42.47 Million | 5.66 Million |
| Capital Expenditure | -78.09 Million | -852.6 Thousand | -111.28 Million |
| Effect of forex changes on cash | 7.42 Million | - | - |
| Net cash flow / Change in cash | 126.89 Million | 36.81 Million | 5.66 Million |
| Free Cash Flow | -17.41 Million | 40.68 Million | -115.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | 22.52 Million | 27.33 Million | 149.01 Million | 105.75 Million | -15.3 Million |
| Depreciation & Amortization | 1.25 Million | 1.29 Million | 1.48 Million | 7.39 Million | 1.88 Million | 1.51 Million |
| Deferred income taxes | - | - | -3.52 Million | -6.75 Million | -40.19 Thousand | - |
| Stock-based compensation | 1.39 Million | 1.21 Million | 1.23 Million | 1.27 Million | 40.19 Thousand | - |
| Change in working capital | 2.58 Million | 2.88 Million | 226.73 Thousand | 6.77 Million | 14.26 Million | -11.62 Million |
| Other non-cash items | 2.4 Million | -16.74 Million | -20.52 Million | -97.02 Million | -76.14 Million | 756.43 Thousand |
| Investing Cash Flow | -3.52 Million | 35.22 Million | 51 Million | 54.81 Million | 3.71 Million | -297.69 Thousand |
| Investments in PPE | 305.49 | -37.61 Thousand | 800.79 Thousand | -78.09 Million | -71.67 Million | -297.69 Thousand |
| Acquisitions | -286.36 Thousand | 35.26 Million | 49.58 Million | 186.97 Million | 61.19 Million | 75.2 Million |
| Investment purchases | -3.3 Million | - | 620.85 Thousand | -54.05 Million | -54.39 Million | - |
| Sales/Maturities of investments | 73.45 Thousand | - | - | 50 Million | -6.8 Million | - |
| Other Investing Activities | -3 Million | 32.49 Million | 1.00 | -50 Million | 75.38 Million | -75.2 Million |
| Financing Cash Flow | -294.5 Thousand | -10.13 Million | -1.96 Million | 6.78 Million | 11.7 Million | -660.52 Thousand |
| Debt repayment | -46.33 Thousand | -5.7 Million | -266.7 Thousand | -8.64 Million | -5.95 Million | -1.02 Million |
| Dividends payments | -373.7 Thousand | -379.87 Thousand | -370.16 Thousand | -920.75 Thousand | -380.66 Thousand | -165.06 Thousand |
| Common Stock Repurchased | 32.85 Thousand | -4.04 Million | -1.12 Million | -1.13 Million | 40.00 | -20.98 Million |
| Common Stock Issuance | - | - | -234.17 Thousand | 20.38 Million | 18.64 Million | 21.14 Million |
| Other Financing Activities | - | - | 33.45 Thousand | -2.91 Million | -488.66 Thousand | 364.47 Thousand |
| Accounts receivables | 1.67 Million | 2.02 Million | 811.77 Thousand | 7.01 Million | 11.08 Million | -10.08 Million |
| Accounts payables | -149.49 Thousand | -869.21 Thousand | -777.78 Thousand | 1.61 Million | 462.66 Thousand | 754.45 Thousand |
| Inventory | 223.76 Thousand | -173.45 Thousand | 643.15 Thousand | 684.36 Thousand | 2.95 Million | -2.89 Million |
| Other working capital | 832.65 Thousand | 1.89 Million | -450.41 Thousand | -2.53 Million | -242.08 Thousand | 604.01 Thousand |
| Cash at beginning of period | 201.32 Million | 171.48 Million | 109.18 Million | 44.58 Million | 5.48 Million | 67.9 Million |
| Cash at end of period | 202.76 Million | 201.32 Million | 171.48 Million | 171.48 Million | 103.47 Million | 5.48 Million |
| Capital Expenditure | 305.49 | -37.61 Thousand | 800.79 Thousand | -78.09 Million | -71.67 Million | -297.69 Thousand |
| Effect of forex changes on cash | - | - | 7.01 Million | 7.42 Million | 36.81 Million | -36.81 Million |
| Net cash flow / Change in cash | 1.44 Million | 29.84 Million | 62.29 Million | 126.89 Million | 97.99 Million | -62.42 Million |
| Free Cash Flow | 6.53 Million | 8.32 Million | 7.03 Million | -17.41 Million | -25.9 Million | -24.94 Million |
SIS
5168
056080
CTMX
OMV
GRPOF