- $115.91m
- $139.58m
- $176.96m
- 45
- 77
- 35
- 51
Annual cashflow statement for TOYO Co.,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.187 | 9.89 | 40.5 |
| Depreciation | |||
| Non-Cash Items | 0.03 | 0.194 | -31.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.43 | -25.3 | 13.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -5.59 | -12.5 | 46.5 |
| Capital Expenditures | -0.244 | -114 | -44 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.244 | -114 | -44 |
| Financing Cash Flow Items | 0 | -1.82 | -1.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.64 | 146 | -2.09 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.07 | 16.9 | -1.85 |