- $130.00m
- $144.75m
- $62.38m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.187 | 9.89 |
| Depreciation | ||
| Non-Cash Items | 0.03 | 0.194 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.43 | -25.3 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -5.59 | -12.5 |
| Capital Expenditures | -0.244 | -114 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.244 | -114 |
| Financing Cash Flow Items | 0 | -1.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7.64 | 146 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.07 | 16.9 |