Toyo Cash Flow Statement (2022-2026) | TOYO

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Cash Flow Statement Dec2022 Dec2023 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B0.01B0.04B
Depreciation and Depletion (Quarter) 16.00
Share-based Compensation (Quarter) 0.00B0.01B
Gains from Investment Securities (Quarter) -0.00B-0.00B
Cash from Operations (Quarter) -0.01B0.00B0.04B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B
Depreciation & Amortization (CF) (Quarter) 16.00
Change in Working Capital
Change in Account Payables (Quarter) 0.00B28,815.93B0.02B0.08B0.08B
Change in Accured Expenses (Quarter) 0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B-0.02B-0.03B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.02B-0.03B-0.00B
Financing Activities
Other financing activities (Quarter) 0.01B
Cash from Financing Activities (Quarter) 0.01B0.01B0.02B-0.02B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B0.00B0.00B
Change in Cash (Quarter) 0.00B-0.00B0.02B0.01B
Free Cash Flow (Quarter) -0.01B0.02B0.07B0.04B
Net Cash Flow (Quarter) 0.00B-0.00B0.02B0.01B