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Toro Corp

TORO

2.960USD

+0.710+31.56%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

56.52MMarket Cap

2.97P/E TTM



Toro Corp

2.960

+0.710+31.56%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-321.93%-2.73M

99.23%-330.81K

-68.86%6.13M

-73.09%7.71M

90.83%-646.84K

-524.23%-43.03M

--19.69M

1244.75%28.64M

-1250.27%-7.06M

477.76%10.14M

---2.50M

---522.49K

--1.76M

Net income from continuing operations

-96.54%978.03K

-97.22%975.35K

-97.97%1.13M

0.77%22.13M

12.54%28.23M

92.82%35.07M

--55.38M

1680.77%21.96M

1590.28%25.08M

853.52%18.19M

--1.23M

--1.48M

---2.41M

Operating gains losses

11.98%1.31M

--1.24M

-36.09%1.16M

-40.66%1.24M

-37.84%1.17M

----

--1.82M

13.03%2.08M

17.58%1.88M

22.55%1.90M

--1.84M

--1.60M

--1.55M

Other non-cash items

-520.66%-19.59K

97.46%-43.41K

--24.41K

--960.00

100.12%4.66K

-1185.61%-1.71M

--0.00

100.00%0.00

-3378.47%-3.96M

-17.48%-133.03K

---61.09K

--120.66K

---113.23K

Change in working capital

-46.00%-6.02M

36.84%-4.07M

-21.11%2.40M

-41.69%2.68M

-135.54%-4.12M

2.10%-6.45M

--3.04M

183.44%4.60M

411.32%11.60M

-341.03%-6.59M

---5.52M

---3.73M

--2.73M

-Change in receivables

202.02%120.25K

59.48%-2.60M

36.89%1.58M

-59.93%1.87M

-102.09%-117.87K

-1292.85%-6.43M

--1.15M

195.56%4.67M

325.01%5.64M

39.09%-461.37K

---4.88M

---2.51M

---757.51K

-Change in inventory

-97.35%12.35K

79.67%-81.35K

641.17%206.55K

-456.52%-159.82K

-62.78%465.64K

-125.06%-400.15K

---38.17K

98.72%-28.72K

253.12%1.25M

370.34%1.60M

---2.25M

---817.00K

--339.45K

-Change in prepaid expenses

149.71%78.86K

93.77%-223.61K

-94.64%156.92K

272.68%808.37K

-112.73%-158.64K

-22265.37%-3.59M

--2.93M

121.74%216.90K

845.21%1.25M

102.66%16.20K

---997.85K

---167.16K

---609.67K

-Change in other current liabilities

-1078.38%-362.72K

-190.81%-207.33K

137.02%97.68K

57.25%-317.55K

-97.70%37.07K

140.56%228.31K

---263.87K

-35.57%-742.83K

368.57%1.61M

-299.47%-562.90K

---547.94K

---599.10K

--282.19K

Cash from non-recurring investing activities

Cash from operating activities

-321.93%-2.73M

99.23%-330.81K

-68.86%6.13M

-73.09%7.71M

90.83%-646.84K

-524.23%-43.03M

--19.69M

1244.75%28.64M

-1250.27%-7.06M

477.76%10.14M

---2.50M

---522.49K

--1.76M

Investing cash flow

Net cash from continuing investing activities

100.03%4.70K

-67.46%32.57M

100.00%0.00

-17981.99%-32.46M

-240.88%-17.12M

911.28%100.08M

---28.12M

-44.63%181.50K

-32.30%12.15M

-1234.05%-12.34M

--327.79K

--17.95M

--1.09M

Capital expenditures

-93.16%4.70K

-68.52%32.57M

-100.00%0.00

-80.90%34.66K

-99.46%68.68K

33843.58%103.47M

--40.99M

-44.63%181.50K

-29.58%12.64M

-71.98%304.84K

--327.79K

--17.95M

--1.09M

Net cash flow from disposal of fixed assets

100.03%4.70K

-67.46%32.57M

100.00%0.00

-17981.99%-32.46M

-240.88%-17.12M

911.28%100.08M

---28.12M

-44.63%181.50K

-32.30%12.15M

-1234.05%-12.34M

--327.79K

--17.95M

--1.09M

Net cash flow from investment products

---2.11M

--181.10K

---3.00M

----

Net cash flow from other investing activities

---100.00M

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-988.47%-152.12M

78.42%-32.39M

-110.69%-3.00M

17981.99%32.46M

240.88%17.12M

-1316.59%-150.08M

--28.12M

44.63%-181.50K

32.30%-12.15M

1234.05%12.34M

---327.79K

---17.95M

---1.09M

Financing cash flow

Cash flow from continuous financing activities

74.94%-350.00K

-20.53%4.91M

-102.80%-350.00K

-207.74%-9.34M

87.15%-1.40M

460.25%6.17M

--12.52M

-43.25%-3.03M

-158.62%-10.87M

-48.29%1.10M

---2.12M

--18.54M

--2.13M

Net cash flow from debt Issuance/repayment

----

-28.18%5.26M

100.00%0.00

-678.84%-5.26M

-114.16%-336.40K

1184.44%7.32M

---6.64M

20.59%-675.00K

379.41%2.38M

20.59%-675.00K

---850.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

-100.00%0.00

---3.73M

---1.05M

---767.76K

--19.42M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

-100.00%0.00

--0.00

--40.00

----

--0.00

----

Cash dividend payments

0.00%350.00K

130.77%350.00K

--350.00K

--151.67K

----

Net cash flow from other financing activities

--0.00

100.00%0.00

-101.55%-27.60K

---96.54K

-86.07%-2.36M

-168.30%-13.24M

-40.39%1.78M

---1.27M

--19.39M

--2.98M

Net cash from non-recurrent financing activities

Net cash from financing activities

74.94%-350.00K

-20.53%4.91M

-102.80%-350.00K

-207.74%-9.34M

87.15%-1.40M

460.25%6.17M

--12.52M

-43.25%-3.03M

-158.62%-10.87M

-48.29%1.10M

---2.12M

--18.54M

--2.13M

Net cash flow

Beginning cash balance

85.68%192.14M

47.53%189.19M

174.51%186.41M

266.26%155.59M

256.05%103.48M

--128.24M

--67.91M

650.07%42.48M

--29.06M

--0.00

--5.66M

--0.00

Current period cash flow changes

-397.36%-154.94M

111.91%2.95M

-95.39%2.78M

21.24%30.83M

288.37%52.11M

-205.00%-24.76M

--60.33M

613.95%25.43M

19962.86%13.42M

742.52%23.58M

---4.95M

--66.87K

--2.80M

Ending cash balance

-76.09%37.20M

85.68%192.14M

47.53%189.19M

174.51%186.41M

266.26%155.59M

338.82%103.48M

--128.24M

9384.23%67.91M

63423.74%42.48M

742.52%23.58M

--716.00K

--66.87K

--2.80M

Free cash flow

-282.08%-2.73M

77.54%-32.90M

128.81%6.13M

-73.04%7.67M

96.37%-715.52K

-1589.17%-146.50M

---21.29M

1105.73%28.46M

-6.62%-19.70M

1373.41%9.84M

---2.83M

---18.47M

--667.69K

Currency unit

USD

Audit opinions

KeyAI

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