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Toro Corp. (TORO)
NASDAQ:TORO
US Market
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Toro Corp. (TORO) Cash flow

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Toro Corp. Cash Flow

TORO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TORO's free cash flow was decreased by $103.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -68.85M$ 56.13M$ 41.54M$ -4.42M
Investing Cash Flow
$ -21.95M$ 50.71M$ 11.79M$ -111.29M
Financing Cash Flow
$ 74.39M$ 6.27M$ -16.51M$ 121.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.04M$ 155.59M$ 42.48M$ 5.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 773.87K$ 690.54K$ 348.80K
Issuance Of Capital Stock
-$ 19.47M--
Issuance Of Debt
$ 97.35M$ -7.99M$ -3.05M$ 18.00M
Repayment Of Debt
$ -72.65M$ -7.99M$ -3.05M$ -1.70M
Free Cash Flow
$ -97.91M$ 156.83M$ 53.33M$ -115.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Toro Corp. Cash Flow

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