T
Toro Corp
NASDAQ:TORO
Toro Corp
NASDAQ:TORO
Price:
3.46
USD
0.58%
Market Cap:
$66.1m
Cash Flow Statement
Cash Flow Statement
Toro Corp
Toro Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
6
|
26
|
50
|
71
|
121
|
138
|
141
|
141
|
87
|
52
|
25
|
5
|
5
|
5
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
1
|
8
|
8
|
7
|
3
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
(3)
|
(9)
|
(3)
|
(43)
|
(74)
|
(85)
|
(116)
|
(74)
|
(35)
|
(11)
|
8
|
8
|
3
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
8
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(7)
|
(17)
|
(1)
|
(3)
|
1
|
6
|
(3)
|
4
|
4
|
1
|
(5)
|
(5)
|
(23)
|
(25)
|
|
| Cash from Operating Activities |
(7)
N/A
|
5
N/A
|
14
+161%
|
42
+205%
|
73
+75%
|
86
+18%
|
77
-10%
|
56
-27%
|
35
-37%
|
22
-39%
|
23
+8%
|
15
-38%
|
13
-13%
|
(6)
N/A
|
(12)
-109%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(112)
|
(20)
|
(19)
|
(0)
|
(1)
|
(42)
|
(72)
|
(72)
|
(72)
|
(31)
|
(0)
|
(0)
|
(0)
|
(6)
|
(67)
|
|
| Other Items |
0
|
0
|
13
|
12
|
0
|
82
|
75
|
123
|
155
|
83
|
77
|
(122)
|
(105)
|
(52)
|
(77)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(20)
+83%
|
(6)
+69%
|
12
N/A
|
12
+1%
|
40
+237%
|
3
-92%
|
51
+1 500%
|
83
+64%
|
52
-37%
|
77
+47%
|
(123)
N/A
|
(105)
+14%
|
(57)
+46%
|
(143)
-151%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
18
|
14
|
(6)
|
(5)
|
(4)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
15
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(8)
|
(8)
|
(13)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
104
|
20
|
19
|
(17)
|
(15)
|
(14)
|
(16)
|
(10)
|
(0)
|
(0)
|
(5)
|
(5)
|
0
|
(16)
|
(10)
|
|
| Cash from Financing Activities |
119
N/A
|
17
-86%
|
16
-6%
|
(17)
N/A
|
(17)
-6%
|
(3)
+81%
|
(6)
-77%
|
6
N/A
|
(0)
N/A
|
(13)
-40 219%
|
(12)
+9%
|
(10)
+12%
|
(1)
+87%
|
(12)
-740%
|
(12)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
3
+279%
|
23
+772%
|
37
+57%
|
67
+83%
|
123
+83%
|
74
-39%
|
113
+52%
|
119
+5%
|
61
-49%
|
89
+45%
|
(118)
N/A
|
(94)
+21%
|
(75)
+20%
|
(167)
-124%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(14)
+88%
|
(5)
+64%
|
41
N/A
|
72
+75%
|
44
-38%
|
5
-89%
|
(16)
N/A
|
(37)
-129%
|
(9)
+74%
|
23
N/A
|
14
-38%
|
13
-12%
|
(11)
N/A
|
(78)
-601%
|
|
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