Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,000 | -69,000 | -83,000 | -246,000 | -210,000 |
| Depreciation Amortization | 94,000 | 61,000 | 30,000 | 94,000 | 66,000 |
| Accounts receivable | -54,000 | -45,000 | -22,000 | -3,000 | -24,000 |
| Accounts payable and accrued liabilities | -1,000 | 2,000 | 16,000 | 1,000 | -3,000 |
| Other Working Capital | -136,000 | -88,000 | -82,000 | -59,000 | -79,000 |
| Other Operating Activity | 323,000 | 243,000 | 121,000 | 348,000 | 293,000 |
| Operating Cash Flow | $213,000 | $104,000 | $-20,000 | $135,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,000 | -4,000 | -16,000 | -32,000 | -42,000 |
| PPE Investments | -41,000 | -29,000 | -13,000 | -42,000 | -31,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,000 | -9,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $-24,000 | $-33,000 | $-29,000 | $-86,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84,000 | 55,000 | 28,000 | 36,000 | 31,000 |
| Common Stock Repurchased | -117,000 | -36,000 | -4,000 | N/A | N/A |
| Other Financing Activity | 40,000 | 28,000 | 49,000 | 27,000 | 27,000 |
| Financing Cash Flow | $7,000 | $47,000 | $73,000 | $63,000 | $58,000 |
| Exchange Rate Effect | 1,000 | -1,000 | N/A | N/A | -1,000 |
| Beginning Cash Position | 747,000 | 747,000 | 747,000 | 635,000 | 635,000 |
| End Cash Position | 944,000 | 864,000 | 771,000 | 747,000 | 650,000 |
| Net Cash Flow | $197,000 | $117,000 | $24,000 | $112,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | 104,000 | -20,000 | 135,000 | 43,000 |
| Capital Expenditure | -41,000 | -29,000 | -13,000 | -42,000 | -31,000 |
| Free Cash Flow | 172,000 | 75,000 | -33,000 | 93,000 | 12,000 |