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

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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 $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
$ -182.13K
Investing Cash Flow
$ -92.92M
Financing Cash Flow
$ 93.38M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 276.28K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 94.40M
Issuance Of Debt
$ 287.55K
Repayment Of Debt
$ -287.55K
Free Cash Flow
$ -182.13K
Domestic Sales
-
Foreign Sales
-
Currency in USD

TOYO Co Ltd Cash Flow

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