TOYO Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TOYO Co., Ltd. generated cash of -$12,529,017, which is less than the previous year. Cash used in financing activities reached the amount of $146,149,629 last year. Net change in cash is therefore $16,932,045.
Cash Flow
| 2023 | -778.97K | 26.03M | -25.53M |
|---|---|---|---|
| 2023 | -12.52M | -114.23M | 146.14M |
TOYO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 0 | 276.28K |
Operating activities | ||
Net income | 9.88M | 2.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.72M | 6.45K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -40.72M | 0 |
Accounts payable | 2.07M | 0 |
Cash generated by operating activities | -12.52M | -778.97K |
Investing activities | ||
Purchases Of Investments | 0 | -1.36M |
Investments In Property Plant And Equipment | -114.23M | -1.46M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -114.23M | 26.03M |
Financing activities | ||
Common Stock Issued | 42.36M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -27.40M |
Repayments of term debt | 105.60M | 0 |
Cash used in financing activities | 146.14M | -25.53M |
Net Change In Cash | 16.93M | -275.53K |
Cash at end of period | 18.99M | 746 |