Toyo Co. Ltd (TOYO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 9,889 | 0 |
| Depreciation Amortization | N/A | 2,787 | 0 |
| Other Working Capital | N/A | -25,334 | 0 |
| Other Operating Activity | 21,799 | 129 | 0 |
| Operating Cash Flow | $21,799 | $-12,529 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,593 | -114,240 | 0 |
| Investing Cash Flow | $-16,593 | $-114,240 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 21,492 | 146,150 | 0 |
| Financing Cash Flow | $21,492 | $146,150 | $0 |
| Exchange Rate Effect | -1,309 | -2,449 | 0 |
| Beginning Cash Position | 18,997 | 2,065 | 0 |
| End Cash Position | 44,387 | 18,997 | 0 |
| Net Cash Flow | $25,389 | $16,932 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,799 | -12,529 | 0 |
| Free Cash Flow | 21,799 | -12,529 | 0 |