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TORO CORP (TORO) Stock Cash Flow

NASDAQ:TORO - Nasdaq - MHY8900D1085 - Common Stock - Currency: USD

1.95  -0.08 (-3.94%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TORO Net Income ChartTORO Net Income over time chart
52.46M140.64M49.93M-1.43M
Depreciation Amortization
TORO Depreciation Amortization ChartTORO Depreciation Amortization over time chart
4.97M6.84M7.29M3.83M
Change In Working Capital
TORO Change In Working Capital ChartTORO Change In Working Capital over time chart
1.29M6.27M-12.85M-6.91M
Interest Paid
TORO Interest Paid ChartTORO Interest Paid over time chart
N/A773.90K690.50K348.80K
Other non cash items
TORO Other non cash items ChartTORO Other non cash items over time chart
-35.31M-97.62M-2.84M94.80K
OPERATING CASH FLOW
TORO OPERATING CASH FLOW ChartTORO OPERATING CASH FLOW over time chart
23.42M56.13M41.54M-4.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TORO Capital Expenditure ChartTORO Capital Expenditure over time chart
-202.30K-72.24M-852.60K-111.29M
Other Investing Activity
TORO Other Investing Activity ChartTORO Other Investing Activity over time chart
77.22M122.94M12.64MN/A
INVESTING CASH FLOW
TORO INVESTING CASH FLOW ChartTORO INVESTING CASH FLOW over time chart
77.02M50.71M11.79M-111.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TORO Debt Issued/Reduced ChartTORO Debt Issued/Reduced over time chart
N/A-7.99M-3.05M16.30M
Stock Issued/Repurchased
TORO Stock Issued/Repurchased ChartTORO Stock Issued/Repurchased over time chart
-4.78M17.60M0.00N/A
Dividend Paid
TORO Dividend Paid ChartTORO Dividend Paid over time chart
-1.40M-851.70K0.00N/A
Other Financing Activity
TORO Other Financing Activity ChartTORO Other Financing Activity over time chart
-5.26M-2.48M-13.46M105.07M
FINANCING CASH FLOW
TORO FINANCING CASH FLOW ChartTORO FINANCING CASH FLOW over time chart
-11.77M6.27M-16.51M121.37M
 
CHANGE IN CASH
TORO CHANGE IN CASH ChartTORO CHANGE IN CASH over time chart
88.66M113.11M36.82M5.66M
 
FREE CASH FLOW
Operating Cash Flow
TORO Operating Cash Flow ChartTORO Operating Cash Flow over time chart
23.42M56.13M41.54M-4.42M
Capital Expenditure
TORO Capital Expenditure ChartTORO Capital Expenditure over time chart
-202.30K-72.24M-852.60K-111.29M
FREE CASH FLOW
TORO FREE CASH FLOW ChartTORO FREE CASH FLOW over time chart
23.21M-16.11M40.69M-115.70M

All data in USD

Charts

TORO Operating and Free Cash Flow chartTORO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 50M -50M -100M