TOYO Co., Ltd. (TOYO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 33.44M | 20.02M | 20.02M | 12.35M | 12.35M | 10.9M | -100.52K | -240.38K | -450.23K | -182.41K | -122.43K | -312.44K | -161.69K | -46.36K | -115.93K |
| Operating CF Margin % | 23.42% | 28.79% | 28.79% | 63.55% | 63.55% | 15.79% | -0.15% | -0.77% | -1.44% | - | - | - | - | - | - |
| Operating CF Growth % | 67.01% | 83.7% | 20019.18% | 5239.3% | 2843.94% | 6075.17% | 17.9% | 23.06% | -178.45% | -293.45% | -5.61% | - | - | - | - |
| Net Income | 28.41M | 1.73M | 1.73M | 10.47M | 10.47M | 9.78M | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 248.32K | 36.5K | -263.56K |
| Depreciation & Amortization | 12.64M | 6.16M | 6.16M | 6.02M | 6.02M | 5.83M | 0 | 1.36M | 1.36M | 5.14K | 5.14K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 304.5K | 304.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.62M | 12.13M | 12.13M | -17.79M | -17.79M | -4.7M | -511.84K | 26.81M | -605.9K | -962.06K | -1M | -786.02K | -419.4K | -125.47K | 147.63K |
| Working Capital Changes | 0 | 0 | 0 | 13.34M | 13.34M | 0 | 198.56K | -28.65M | -244.95K | 169.07K | -2.87K | 33.21K | 9.38K | 42.61K | 0 |
| Change in Receivables | 0 | 0 | 0 | -3.07M | -3.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 7.94M | 7.94M | 0 | 0 | -20.36M | -20.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.59M | -23.6M | -23.6M | -13.73M | -13.73M | -8.3M | -120K | -180K | 29.13M | 26.96M | -920K | 0 | 0 | 0 | -92.92M |
| Capital Expenditures | -4.59M | -23.56M | -23.56M | -13.73M | -13.73M | -8.3M | -8.3M | -15.04M | -15.04M | -42.08M | -42.08M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 3.22% | 33.88% | 33.88% | 70.61% | 70.61% | 12.02% | 12.02% | 48.24% | 48.24% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -33.7K | -33.7K | 0 | 0 | 0 | 8.3M | 14.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -15.84M | 13.32M | 13.32M | -11.79M | -11.79M | 10.75M | 153.42K | 440K | -28.63M | -26.78M | 995K | 250K | 0 | 0 | 93.36M |
| Debt Issued (Net) | -15.84M | 0 | 0 | 0 | 0 | 0 | 153.42K | 440K | 180K | 0 | 0 | 0 | 0 | 0 | -19.83K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.31M | -27.41M | 0 | 0 | 0 | 0 | 93.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.31M | -27.41M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 13.32M | 13.32M | -11.79M | -11.79M | 10.75M | 0 | 0 | 500K | 627.09K | 995K | 250K | 0 | 0 | -500K |
| Net Change in Cash | 58.81M | 0 | 0 | 0 | -44.39M | 44.39M | -67.1K | 19.62K | 49.77K | -3.97K | -47.43K | -62.44K | -161.69K | -46.36K | 322.65K |
| Free Cash Flow | 28.84M | -3.54M | -3.54M | -1.37M | -1.37M | 2.6M | -100.52K | -15.28M | -15.49M | -42.26M | -42.2M | -312.44K | -161.69K | -46.36K | -115.93K |
| FCF Margin % | 20.2% | -5.09% | -5.09% | -7.06% | -7.06% | 3.77% | -0.15% | -49.01% | -49.68% | - | - | - | - | - | - |
| FCF Growth % | 914.48% | -236.05% | -3423.13% | 91.03% | 91.15% | 106.16% | 99.76% | -4792.01% | -9482.75% | -91047.83% | -36299.22% | - | - | - | - |
| FCF per Share | 0.77 | -0.10 | -0.10 | -0.07 | -0.07 | 0.06 | -0.00 | -0.37 | -0.38 | -1.03 | -1.03 | -0.03 | -0.01 | -0.00 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.18x | 11.55x | 11.55x | 1.18x | 1.18x | 1.11x | -0.01x | -0.04x | -0.08x | 0.19x | 0.13x | -0.71x | -0.65x | -1.27x | 0.44x |
| Interest Paid | 0 | 374.35K | 374.35K | 812.48K | 812.48K | 845.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |