TOYO Co., Ltd. (TOYO)
3.5
(2.94%)
3.5
(2.94%)
| Breakdown | 2023 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -12.52 Million | -778.97 Thousand | -182.12 Thousand |
| Net Income | 9.88 Million | 2.18 Million | -246.89 Thousand |
| Depreciation & Amortization | 2.72 Million | 6456.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -25.33 Million | 208.78 Thousand | 48.78 Thousand |
| Other non-cash items | 180.19 Thousand | -3.16 Million | 15.97 Thousand |
| Investing Cash Flow | -114.23 Million | 26.03 Million | -92.92 Million |
| Investments in PPE | -114.23 Million | -1.46 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -1.36 Million | -92.92 Million |
| Sales/Maturities of investments | - | 27.4 Million | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 146.14 Million | -25.53 Million | 93.37 Million |
| Debt repayment | -105.6 Million | -1.87 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -27.4 Million | - |
| Common Stock Issuance | 42.36 Million | - | 93.87 Million |
| Other Financing Activities | -1.81 Million | 45.83 Million | -500 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 2.07 Million | - | - |
| Inventory | -40.72 Million | - | - |
| Other working capital | 29.88 Million | 208.78 Thousand | 48.78 Thousand |
| Cash at beginning of period | 2.06 Million | 276.28 Thousand | - |
| Cash at end of period | 18.99 Million | 746.00 | 276.28 Thousand |
| Capital Expenditure | -114.23 Million | -1.46 Million | - |
| Effect of forex changes on cash | -2.44 Million | 1.55 Million | - |
| Net cash flow / Change in cash | 16.93 Million | -275.53 Thousand | 276.28 Thousand |
| Free Cash Flow | -126.76 Million | -2.24 Million | -182.12 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.76 Thousand | 236.56 Thousand | 9.88 Million | 400.61 Thousand | 2.18 Million | 610.58 Thousand |
| Depreciation & Amortization | - | 1.35 Million | 2.72 Million | 1.35 Million | 6456.00 | 5137.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198.56 Thousand | 77.43 Thousand | -25.33 Million | -244.95 Thousand | 208.78 Thousand | 169.06 Thousand |
| Other non-cash items | -511.84 Thousand | -554.38 Thousand | 180.19 Thousand | -605.89 Thousand | -3.16 Million | -962.06 Thousand |
| Investing Cash Flow | -120 Thousand | -180 Thousand | -114.23 Million | 29.12 Million | 26.03 Million | 26.95 Million |
| Investments in PPE | -1.00 | -15.04 Million | -114.23 Million | -15.04 Million | -1.46 Million | -42.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -120 Thousand | -180 Thousand | - | -180 Thousand | -1.36 Million | -448.64 Thousand |
| Sales/Maturities of investments | - | - | - | 29.3 Million | 27.4 Million | 27.4 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 153.42 Thousand | 440 Thousand | 146.14 Million | -28.62 Million | -25.53 Million | -26.77 Million |
| Debt repayment | -153.42 Thousand | -440 Thousand | -105.6 Million | -180 Thousand | -1.87 Million | -627.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -29.3 Million | -27.4 Million | -27.4 Million |
| Common Stock Issuance | - | - | 42.36 Million | - | - | - |
| Other Financing Activities | - | 29.8 Million | -1.81 Million | 500 Thousand | 45.83 Million | 43.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 2.07 Million | - | - | - |
| Inventory | - | -20.36 Million | -40.72 Million | -20.36 Million | - | - |
| Other working capital | 198.56 Thousand | 77.43 Thousand | 29.88 Million | -244.95 Thousand | 208.78 Thousand | 169.06 Thousand |
| Cash at beginning of period | 70.13 Thousand | 50.51 Thousand | 2.06 Million | 746.00 | 276.28 Thousand | 4720.00 |
| Cash at end of period | 3036.00 | 70.13 Thousand | 18.99 Million | 50.51 Thousand | 746.00 | 746.00 |
| Capital Expenditure | -1.00 | -15.04 Million | -114.23 Million | -15.04 Million | -1.46 Million | -42.07 Million |
| Effect of forex changes on cash | - | -449.63 Thousand | -2.44 Million | -449.63 Thousand | 1.55 Million | -774.79 Thousand |
| Net cash flow / Change in cash | -67.09 Thousand | 19.61 Thousand | 16.93 Million | 49.77 Thousand | -275.53 Thousand | -3974.00 |
| Free Cash Flow | -100.52 Thousand | -15.28 Million | -126.76 Million | -15.49 Million | -2.24 Million | -42.25 Million |
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