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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
US Market
TOYO
TOYO Co Ltd
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TOYO Co Ltd (TOYO) Cash flow

67 Followers

TOYO Co Ltd Cash Flow

TOYO's free cash flow for Q was $―. For the fiscal year, TOYO's free cash flow was decreased by $-5.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22
Operating Cash Flow
$ -358.80K$ -5.59M$ -182.13K
Investing Cash Flow
-$ -243.94K$ -92.92M
Financing Cash Flow
$ 250.00K$ 7.64M$ 93.38M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 328.43K$ 2.07M$ 276.28K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 94.40M
Issuance Of Debt
$ 250.00K-$ 287.55K
Repayment Of Debt
--$ -287.55K
Free Cash Flow
$ -358.80K$ -5.83M$ -182.13K
Domestic Sales
---
Foreign Sales
---
Currency in USD

TOYO Co Ltd Cash Flow

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