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TORO TORO CORP

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  • 1.930
  • -0.016-0.83%
Close Apr 28 16:00 ET
36.85MMarket Cap1.77P/E (TTM)

TORO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.22%10.78M
-321.93%-2.73M
99.23%-330.81K
-68.86%6.13M
-73.09%7.71M
-34.14%4.66M
90.83%-646.84K
-524.23%-43.03M
203.29%19.69M
1,244.75%28.64M
Net income from continuing operations
-50.71%5.51M
-89.27%997.46K
75.16%-18.74M
-97.97%1.13M
0.77%22.13M
61.58%11.18M
151.87%9.3M
-514.88%-75.46M
921.05%55.38M
1,680.77%21.96M
Operating gains losses
100.03%2.37K
--0
--19.56M
--770
---19.56M
---8.23M
----
----
----
----
Depreciation and amortization
45.67%4.9M
11.98%1.31M
177.79%1.24M
-32.78%1.16M
-42.03%1.19M
139.45%3.36M
128.98%1.17M
-185.08%-1.59M
-1.84%1.73M
13.63%2.06M
Other non cash items
-41.11%-1.48M
-1,131.22%-382.31K
-253.94%-375.1K
-6.46%-143.47K
51.34%-582.63K
---1.05M
--37.07K
145.51%243.66K
71.52%-134.76K
-3,808.72%-1.2M
Change In working capital
-88.85%-3.55M
-36.13%-5.66M
45.08%-3.74M
-21.39%2.57M
-43.60%3.29M
-50.80%-1.88M
-138.82%-4.16M
-10.66%-6.81M
1,587.70%3.27M
204.45%5.82M
-Change in receivables
232.40%961.65K
202.02%120.25K
59.48%-2.6M
36.89%1.58M
-59.93%1.87M
-204.77%-726.35K
-102.09%-117.87K
-1,292.85%-6.43M
316.08%1.15M
195.56%4.67M
-Change in inventory
-1,493.77%-22.27K
-97.35%12.35K
79.67%-81.35K
641.17%206.55K
-456.52%-159.82K
98.18%-1.4K
-62.78%465.64K
-125.06%-400.15K
94.36%-38.17K
98.72%-28.72K
-Change in prepaid assets
235.49%820.53K
149.71%78.86K
93.77%-223.61K
-94.64%156.92K
272.68%808.37K
-27,438.88%-605.58K
-112.73%-158.64K
-22,265.37%-3.59M
1,199.60%2.93M
121.74%216.9K
-Change in payables and accrued expense
-126.81%-417.88K
88.23%-168.68K
245.59%1.16M
-120.84%-484.14K
-163.28%-928.32K
209.95%1.56M
64.55%-1.43M
-135.25%-798.99K
576.00%2.32M
-24.17%1.47M
-Change in other working capital
-132.42%-4.89M
-95.73%-5.7M
-145.33%-2M
135.94%1.11M
440.67%1.69M
-47.00%-2.1M
-144.05%-2.91M
146.00%4.4M
-439.70%-3.1M
-180.39%-497.51K
Cash from discontinued investing activities
-92.65%3.78M
-96.39%253.28K
49.35%51.46M
7.02M
Operating cash flow
-74.05%14.56M
-138.85%-2.48M
125.93%3.2M
-68.86%6.13M
-73.09%7.71M
35.12%56.13M
-76.74%6.37M
-86.04%1.42M
203.29%19.69M
1,244.75%28.64M
Investing cash flow
Cash flow from continuing investing activities
-47.63%-155.05M
-988.47%-152.12M
78.42%-32.39M
-110.69%-3M
17,981.99%32.46M
-35,419.45%-105.03M
240.88%17.12M
-1,316.59%-150.08M
18,671.03%28.12M
44.63%-181.5K
Net PPE purchase and sale
99.78%-119.3K
-100.03%-4.7K
67.46%-32.57M
--0
17,981.99%32.46M
-18,509.97%-55.03M
240.88%17.12M
-911.28%-100.08M
18,671.03%28.12M
44.63%-181.5K
Net investment purchase and sale
---4.93M
---2.11M
--181.1K
----
----
--0
--0
--0
----
----
Net other investing changes
-200.00%-150M
----
----
----
----
---50M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-341.72%-122.57M
-420.47%-152.12M
100.40%99.11K
-110.69%-3M
17,981.99%32.46M
330.13%50.71M
69,317.60%47.47M
-300.17%-24.69M
18,671.03%28.12M
44.63%-181.5K
Financing cash flow
Cash flow from continuing financing activities
-135.95%-5.13M
74.94%-350K
-20.53%4.91M
-102.80%-350K
-207.74%-9.34M
205.98%14.27M
87.15%-1.4M
460.25%6.17M
894.32%12.52M
-43.25%-3.03M
Net issuance payments of debt
----
----
----
--0
-678.84%-5.26M
----
----
----
-681.76%-6.65M
20.59%-675K
Net common stock issuance
-121.18%-3.73M
--0
--0
--0
---3.73M
--17.6M
---1.05M
---767.77K
--19.42M
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
--40
--0
--0
--0
--40
Cash dividends paid
-64.38%-1.4M
0.00%-350K
0.00%-350K
-130.77%-350K
---350K
---851.67K
---350K
---350K
---151.67K
--0
Net other financing activities
----
----
----
----
----
81.56%-2.48M
--0
-101.55%-27.6K
86.71%-96.54K
-86.07%-2.36M
Cash from discontinued financing activities
34.23%-5.26M
0
-162.06%-7.99M
-336.4K
Financing cash flow
-265.55%-10.39M
79.81%-350K
76.38%-350K
-102.80%-350K
-207.74%-9.34M
138.00%6.27M
87.55%-1.73M
-234.45%-1.48M
894.32%12.52M
-43.25%-3.03M
Net cash flow
Beginning cash position
266.26%155.59M
85.68%192.14M
47.53%189.19M
174.51%186.41M
266.26%155.59M
650.07%42.48M
256.05%103.48M
2,239.30%128.24M
9,384.23%67.91M
650.07%42.48M
Current changes in cash
-204.67%-118.39M
-397.36%-154.94M
111.91%2.95M
-95.39%2.78M
21.24%30.83M
207.22%113.11M
288.37%52.11M
-205.00%-24.76M
1,165.91%60.33M
613.95%25.43M
End cash Position
-76.09%37.2M
-76.09%37.2M
85.68%192.14M
47.53%189.19M
174.51%186.41M
266.26%155.59M
266.26%155.59M
256.05%103.48M
2,239.30%128.24M
9,384.23%67.91M
Free cash flow
189.76%14.44M
-139.34%-2.48M
110.55%3.12M
128.81%6.13M
-73.04%7.67M
-139.02%-16.09M
-77.40%6.3M
-400.52%-29.56M
-435.72%-21.29M
1,105.73%28.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.22%10.78M-321.93%-2.73M99.23%-330.81K-68.86%6.13M-73.09%7.71M-34.14%4.66M90.83%-646.84K-524.23%-43.03M203.29%19.69M1,244.75%28.64M
Net income from continuing operations -50.71%5.51M-89.27%997.46K75.16%-18.74M-97.97%1.13M0.77%22.13M61.58%11.18M151.87%9.3M-514.88%-75.46M921.05%55.38M1,680.77%21.96M
Operating gains losses 100.03%2.37K--0--19.56M--770---19.56M---8.23M----------------
Depreciation and amortization 45.67%4.9M11.98%1.31M177.79%1.24M-32.78%1.16M-42.03%1.19M139.45%3.36M128.98%1.17M-185.08%-1.59M-1.84%1.73M13.63%2.06M
Other non cash items -41.11%-1.48M-1,131.22%-382.31K-253.94%-375.1K-6.46%-143.47K51.34%-582.63K---1.05M--37.07K145.51%243.66K71.52%-134.76K-3,808.72%-1.2M
Change In working capital -88.85%-3.55M-36.13%-5.66M45.08%-3.74M-21.39%2.57M-43.60%3.29M-50.80%-1.88M-138.82%-4.16M-10.66%-6.81M1,587.70%3.27M204.45%5.82M
-Change in receivables 232.40%961.65K202.02%120.25K59.48%-2.6M36.89%1.58M-59.93%1.87M-204.77%-726.35K-102.09%-117.87K-1,292.85%-6.43M316.08%1.15M195.56%4.67M
-Change in inventory -1,493.77%-22.27K-97.35%12.35K79.67%-81.35K641.17%206.55K-456.52%-159.82K98.18%-1.4K-62.78%465.64K-125.06%-400.15K94.36%-38.17K98.72%-28.72K
-Change in prepaid assets 235.49%820.53K149.71%78.86K93.77%-223.61K-94.64%156.92K272.68%808.37K-27,438.88%-605.58K-112.73%-158.64K-22,265.37%-3.59M1,199.60%2.93M121.74%216.9K
-Change in payables and accrued expense -126.81%-417.88K88.23%-168.68K245.59%1.16M-120.84%-484.14K-163.28%-928.32K209.95%1.56M64.55%-1.43M-135.25%-798.99K576.00%2.32M-24.17%1.47M
-Change in other working capital -132.42%-4.89M-95.73%-5.7M-145.33%-2M135.94%1.11M440.67%1.69M-47.00%-2.1M-144.05%-2.91M146.00%4.4M-439.70%-3.1M-180.39%-497.51K
Cash from discontinued investing activities -92.65%3.78M-96.39%253.28K49.35%51.46M7.02M
Operating cash flow -74.05%14.56M-138.85%-2.48M125.93%3.2M-68.86%6.13M-73.09%7.71M35.12%56.13M-76.74%6.37M-86.04%1.42M203.29%19.69M1,244.75%28.64M
Investing cash flow
Cash flow from continuing investing activities -47.63%-155.05M-988.47%-152.12M78.42%-32.39M-110.69%-3M17,981.99%32.46M-35,419.45%-105.03M240.88%17.12M-1,316.59%-150.08M18,671.03%28.12M44.63%-181.5K
Net PPE purchase and sale 99.78%-119.3K-100.03%-4.7K67.46%-32.57M--017,981.99%32.46M-18,509.97%-55.03M240.88%17.12M-911.28%-100.08M18,671.03%28.12M44.63%-181.5K
Net investment purchase and sale ---4.93M---2.11M--181.1K----------0--0--0--------
Net other investing changes -200.00%-150M-------------------50M--0------------
Cash from discontinued investing activities
Investing cash flow -341.72%-122.57M-420.47%-152.12M100.40%99.11K-110.69%-3M17,981.99%32.46M330.13%50.71M69,317.60%47.47M-300.17%-24.69M18,671.03%28.12M44.63%-181.5K
Financing cash flow
Cash flow from continuing financing activities -135.95%-5.13M74.94%-350K-20.53%4.91M-102.80%-350K-207.74%-9.34M205.98%14.27M87.15%-1.4M460.25%6.17M894.32%12.52M-43.25%-3.03M
Net issuance payments of debt --------------0-678.84%-5.26M-------------681.76%-6.65M20.59%-675K
Net common stock issuance -121.18%-3.73M--0--0--0---3.73M--17.6M---1.05M---767.77K--19.42M--0
Net preferred stock issuance --0--0--0--0--0--40--0--0--0--40
Cash dividends paid -64.38%-1.4M0.00%-350K0.00%-350K-130.77%-350K---350K---851.67K---350K---350K---151.67K--0
Net other financing activities --------------------81.56%-2.48M--0-101.55%-27.6K86.71%-96.54K-86.07%-2.36M
Cash from discontinued financing activities 34.23%-5.26M0-162.06%-7.99M-336.4K
Financing cash flow -265.55%-10.39M79.81%-350K76.38%-350K-102.80%-350K-207.74%-9.34M138.00%6.27M87.55%-1.73M-234.45%-1.48M894.32%12.52M-43.25%-3.03M
Net cash flow
Beginning cash position 266.26%155.59M85.68%192.14M47.53%189.19M174.51%186.41M266.26%155.59M650.07%42.48M256.05%103.48M2,239.30%128.24M9,384.23%67.91M650.07%42.48M
Current changes in cash -204.67%-118.39M-397.36%-154.94M111.91%2.95M-95.39%2.78M21.24%30.83M207.22%113.11M288.37%52.11M-205.00%-24.76M1,165.91%60.33M613.95%25.43M
End cash Position -76.09%37.2M-76.09%37.2M85.68%192.14M47.53%189.19M174.51%186.41M266.26%155.59M266.26%155.59M256.05%103.48M2,239.30%128.24M9,384.23%67.91M
Free cash flow 189.76%14.44M-139.34%-2.48M110.55%3.12M128.81%6.13M-73.04%7.67M-139.02%-16.09M-77.40%6.3M-400.52%-29.56M-435.72%-21.29M1,105.73%28.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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