Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,410 | 77,341 | 21,959 | 49,926 | 1,233 |
| Depreciation Amortization | 5,586 | 3,901 | 2,081 | 7,414 | 1,841 |
| Accounts receivable | 5,664 | 5,818 | 4,667 | N/A | -4,884 |
| Accounts payable and accrued liabilities | 2,190 | 3,039 | 973 | N/A | 1,522 |
| Other Working Capital | 5,987 | 7,644 | 4,602 | -12,847 | -5,577 |
| Other Operating Activity | -82,084 | -49,406 | -5,640 | -2,955 | 3,362 |
| Operating Cash Flow | $49,753 | $48,337 | $28,642 | $41,538 | $-2,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53,240 | 31,324 | -182 | 11,789 | -328 |
| Other Investing Activity | -50,000 | -3,390 | 0 | 0 | 0 |
| Investing Cash Flow | $3,240 | $27,934 | $-182 | $11,789 | $-328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,656 | -7,320 | -675 | N/A | -850 |
| Common Stock Issued | 18,647 | 19,415 | N/A | N/A | N/A |
| Dividend Paid | -502 | -152 | N/A | 0 | N/A |
| Other Financing Activity | -2,483 | -2,455 | -2,359 | -16,511 | -1,268 |
| Financing Cash Flow | $8,007 | $9,488 | $-3,034 | $-16,511 | $-2,118 |
| Beginning Cash Position | 42,480 | 42,480 | 42,480 | 5,663 | 5,663 |
| End Cash Position | 103,479 | 128,239 | 67,907 | 42,480 | 716 |
| Net Cash Flow | $61,000 | $85,760 | $25,427 | $36,816 | $-4,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,753 | 48,337 | 28,642 | 41,538 | -2,502 |
| Capital Expenditure | -72,149 | -37,779 | -182 | N/A | -328 |
| Free Cash Flow | -22,396 | 10,558 | 28,461 | 41,538 | -2,830 |