Toro Corp.
TORO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $141 | $50 | -$1 |
| Dep. & Amort. | $5 | $7 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $1 | $0 | $0 |
| Change in WC | -$4 | $7 | -$13 | -$7 |
| Other Non-Cash | $2 | -$100 | -$3 | $0 |
| Operating Cash Flow | $15 | $56 | $42 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$72 | -$1 | -$111 |
| Net Acquisitions | $0 | $0 | $13 | $0 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$118 | $123 | $0 | $0 |
| Investing Cash Flow | -$123 | $51 | $12 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$3 | $16 |
| Stock Issued | $0 | $19 | -$14 | $125 |
| Stock Repurch. | -$4 | -$1 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | $1 | -$20 |
| Financing Cash Flow | -$10 | $6 | -$17 | $121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$118 | $113 | $37 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $42 | $6 | $0 |
| End Cash | $37 | $156 | $42 | $6 |
| Free Cash Flow | $14 | -$16 | $41 | -$116 |