TOYO Co., Ltd.
TOYO · NASDAQ
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $10 | -$0 | -$0 |
| Dep. & Amort. | $24 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $14 | -$25 | $0 | $0 |
| Other Non-Cash | -$32 | $0 | -$1 | $0 |
| Operating Cash Flow | $47 | -$13 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$114 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$93 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $28 | $0 |
| Investing Cash Flow | -$44 | -$114 | $26 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $106 | $2 | $0 |
| Stock Issued | $6 | $42 | $0 | $94 |
| Stock Repurch. | $0 | $0 | -$27 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $0 | -$1 |
| Financing Cash Flow | -$2 | $146 | -$26 | $93 |
| Forex Effect | -$2 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$2 | $17 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $2 | $0 | $0 |
| End Cash | $17 | $19 | $0 | $0 |
| Free Cash Flow | $2 | -$127 | -$2 | -$0 |