Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,512 | 4,514 | 3,540 | 2,398 | 11,181 |
| Depreciation Amortization | 4,882 | 3,592 | 2,319 | 1,156 | 3,365 |
| Accounts receivable | 962 | 841 | 776 | 377 | -726 |
| Accounts payable and accrued liabilities | -978 | -556 | -270 | -418 | 1,220 |
| Other Working Capital | -5,012 | 1,010 | 1,827 | 953 | -2,930 |
| Other Operating Activity | 5,415 | 4,108 | 2,158 | 1,285 | -7,447 |
| Operating Cash Flow | $10,780 | $13,509 | $10,350 | $5,752 | $4,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -115 | -33 | -33 | -55,028 |
| Purchase Of Investment | -55,184 | -3,073 | -3,073 | N/A | -50,000 |
| Sale Of Investment | 249 | 249 | 68 | N/A | N/A |
| Other Investing Activity | -100,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,054 | $-2,938 | $-3,038 | $-33 | $-105,028 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,728 | -3,728 | -3,728 | -3,728 | -1,047 |
| Dividend Paid | -1,400 | -1,050 | -700 | -350 | -852 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,165 |
| Financing Cash Flow | $-5,128 | $-4,778 | $-4,428 | $-4,078 | $14,266 |
| Beginning Cash Position | 155,585 | 155,585 | 155,585 | 155,585 | 42,480 |
| End Cash Position | 37,198 | 192,139 | 189,191 | 186,412 | 155,585 |
| Net Cash Flow | $-118,388 | $36,554 | $33,605 | $30,827 | $113,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,780 | 13,509 | 10,350 | 5,752 | 4,662 |
| Capital Expenditure | -119 | -115 | -33 | -33 | -72,218 |
| Free Cash Flow | 10,661 | 13,395 | 10,317 | 5,719 | -67,556 |