Toro Corp.
TORO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,512 | $140,637 | $49,926 | -$1,430 |
| Dep. & Amort. | $4,901 | $7,395 | $7,294 | $3,834 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,313 | $1,273 | $0 | $0 |
| Change in WC | -$3,548 | $6,775 | -$12,847 | -$6,914 |
| Other Non-Cash | $2,385 | -$99,953 | -$2,836 | $95 |
| Operating Cash Flow | $14,563 | $56,126 | $41,538 | -$4,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$72,238 | -$853 | -$111,288 |
| Net Acquisitions | $0 | $0 | $12,641 | $0 |
| Inv. Purchases | -$5,184 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $270 | $0 | $0 | $0 |
| Other Inv. Act. | -$117,532 | $122,944 | $0 | $0 |
| Investing Cash Flow | -$122,566 | $50,706 | $11,789 | -$111,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,993 | -$3,050 | $16,300 |
| Stock Issued | $0 | $18,647 | -$14,147 | $124,654 |
| Stock Repurch. | -$3,728 | -$1,047 | $0 | $0 |
| Dividends Paid | -$1,400 | -$852 | $0 | $0 |
| Other Fin. Act. | -$5,257 | -$2,483 | $686 | -$19,587 |
| Financing Cash Flow | -$10,385 | $6,273 | -$16,511 | $121,367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$118,388 | $113,106 | $36,816 | $5,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,585 | $42,480 | $5,663 | $0 |
| End Cash | $37,198 | $155,585 | $42,480 | $5,663 |
| Free Cash Flow | $14,444 | -$16,111 | $40,686 | -$115,703 |