TOYO NASDAQ
TOYO Co., Ltd.
1W: -2.2%
1M: +1.9%
3M: -35.1%
YTD: -26.7%
1Y: -25.4%
$4.37
+0.11 (+2.58%)
Weekly Expected Move ±5.2%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
+471.2% ▲
Capital Expenditures
$44M
+61.4% ▲
3Y CAGR: +22147.2%
Free Cash Flow
$2M
+101.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-110.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$247K | -$187K | $10M | $41M |
| Depreciation & Amort. | $0 | $6K | $3M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $609K |
| Change in Working Capital | $49K | $209K | -$25M | $14M |
| Other Non-Cash Items | $16K | -$807K | $194K | -$32M |
| Operating Cash Flow | -$182K | -$779K | -$13M | $47M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$1M | -$114M | -$44M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$93M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $28M | $0 | $0 |
| Investing Cash Flow | -$93M | $26M | -$114M | -$44M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $2M | $106M | -$7M |
| Stock Repurchased | $0 | -$27M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$500K | $0 | -$2M | -$1M |
| Financing Cash Flow | $93M | -$26M | $146M | -$2M |
| Net Change in Cash | $276K | -$276K | $17M | -$2M |
| Cash End of Period | $276K | $746 | $19M | $17M |
| Free Cash Flow | -$182K | -$2M | -$127M | $2M |