US Stock MarketDetailed Quotes

TORO TORO CORP

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4.540
-0.180-3.81%

Trading May 14 14:06 ET

83.24MMarket Cap1.25P/E (TTM)

TORO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

1,040.83%41.54M

5,344.83%27.4M

10.14M

6.49M

Net income from continuing operations

0.77%22.13M

181.69%140.64M

12.54%28.23M

92.82%35.07M

921.05%55.38M

1,680.77%21.96M

3,590.40%49.93M

1,590.28%25.08M

--18.19M

--5.42M

Operating gains losses

---19.56M

-2,972.85%-99.03M

---24.76M

---33.72M

----

---3.22M

--0

----

Depreciation and amortization

-42.03%1.19M

-6.23%6.84M

-25.54%1.38M

-10.46%1.67M

-1.84%1.73M

13.63%2.06M

90.25%7.29M

18.44%1.85M

--1.87M

--1.76M

Other non cash items

51.34%-582.63K

-85.84%-3.32M

-19.61%-969.47K

-90.32%-1.02M

71.52%-134.76K

-3,808.72%-1.2M

-90.17%-1.79M

-372.69%-810.54K

---535.41K

---473.13K

Change In working capital

-43.60%3.29M

188.89%9.72M

24.45%1.26M

89.82%-626.93K

1,587.70%3.27M

204.45%5.82M

-86.08%-10.94M

129.78%1.01M

---6.16M

---219.56K

-Change in receivables

-59.93%1.87M

195.62%6.48M

190.80%820.24K

66.70%-153.66K

316.08%1.15M

195.56%4.67M

-65.31%-6.78M

63.96%-903.32K

---461.37K

---532.6K

-Change in inventory

-456.52%-159.82K

-71.79%633.01K

-83.25%598.45K

-93.65%101.45K

94.36%-38.17K

98.72%-28.72K

171.52%2.24M

537.23%3.57M

--1.6M

---676.15K

-Change in prepaid assets

272.68%808.37K

188.43%4.21M

94.86%-180.61K

7,600.91%1.25M

1,199.60%2.93M

121.74%216.9K

-252.14%-4.76M

-2,002.70%-3.51M

--16.2K

---266.24K

-Change in payables and accrued expense

-163.28%-928.32K

-33.49%1.87M

34.87%-1.13M

-134.91%-791.33K

576.00%2.32M

-24.17%1.47M

439.25%2.82M

-829.24%-1.73M

--2.27M

--343.69K

-Change in other working capital

440.67%1.69M

21.96%-3.48M

-68.01%1.15M

89.23%-1.03M

-439.70%-3.1M

-180.39%-497.51K

-303.47%-4.46M

1,197.23%3.59M

---9.57M

--911.74K

Cash from discontinued investing activities

Operating cash flow

-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

1,040.83%41.54M

5,344.83%27.4M

--10.14M

--6.49M

Investing cash flow

Cash flow from continuing investing activities

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

110.59%11.79M

99.62%-68.58K

12.34M

-151.4K

Net PPE purchase and sale

17,981.99%32.46M

754.26%100.71M

69,317.60%47.47M

105.13%25.31M

18,671.03%28.12M

44.63%-181.5K

110.59%11.79M

99.62%-68.58K

--12.34M

---151.4K

Net other investing changes

----

---50M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

110.59%11.79M

99.62%-68.58K

--12.34M

---151.4K

Financing cash flow

Cash flow from continuing financing activities

-207.74%-9.34M

138.00%6.27M

87.55%-1.73M

-234.45%-1.48M

894.32%12.52M

-43.25%-3.03M

-113.60%-16.51M

-175.07%-13.92M

1.1M

-1.58M

Net issuance payments of debt

-678.84%-5.26M

-162.06%-7.99M

50.16%-336.4K

-681.76%-6.65M

20.59%-675K

-118.71%-3.05M

20.59%-675K

---675K

---850K

Net common stock issuance

---3.73M

--18.42M

---229.14K

---767.77K

--19.42M

--0

----

Net preferred stock issuance

--0

--40

--0

--40

--0

Cash dividends paid

---350K

---851.67K

---350K

---151.67K

--0

----

Net other financing activities

----

75.48%-3.3M

93.83%-817.76K

-101.55%-27.6K

86.71%-96.54K

-86.07%-2.36M

-112.81%-13.46M

-168.30%-13.24M

--1.78M

---726.43K

Cash from discontinued financing activities

Financing cash flow

-207.74%-9.34M

138.00%6.27M

87.55%-1.73M

-234.45%-1.48M

894.32%12.52M

-43.25%-3.03M

-113.60%-16.51M

-175.07%-13.92M

--1.1M

---1.58M

Net cash flow

Beginning cash position

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

--5.66M

419.31%29.06M

--5.48M

--716K

Current changes in cash

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

550.07%36.82M

19,962.86%13.42M

--23.58M

--4.77M

End cash Position

174.51%186.41M

266.26%155.59M

256.05%103.48M

2,239.30%128.24M

9,384.23%67.91M

650.07%42.48M

--29.06M

--5.48M

Free cash flow

-73.04%7.67M

-139.60%-16.11M

-77.01%6.28M

-400.52%-29.56M

-435.72%-21.29M

1,105.73%28.46M

135.16%40.69M

247.97%27.34M

--9.84M

--6.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	1,040.83%41.54M	5,344.83%27.4M	10.14M	6.49M
Net income from continuing operations	0.77%22.13M	181.69%140.64M	12.54%28.23M	92.82%35.07M	921.05%55.38M	1,680.77%21.96M	3,590.40%49.93M	1,590.28%25.08M	--18.19M	--5.42M
Operating gains losses	---19.56M	-2,972.85%-99.03M	---24.76M	---33.72M	----	----	---3.22M	--0	----	----
Depreciation and amortization	-42.03%1.19M	-6.23%6.84M	-25.54%1.38M	-10.46%1.67M	-1.84%1.73M	13.63%2.06M	90.25%7.29M	18.44%1.85M	--1.87M	--1.76M
Other non cash items	51.34%-582.63K	-85.84%-3.32M	-19.61%-969.47K	-90.32%-1.02M	71.52%-134.76K	-3,808.72%-1.2M	-90.17%-1.79M	-372.69%-810.54K	---535.41K	---473.13K
Change In working capital	-43.60%3.29M	188.89%9.72M	24.45%1.26M	89.82%-626.93K	1,587.70%3.27M	204.45%5.82M	-86.08%-10.94M	129.78%1.01M	---6.16M	---219.56K
-Change in receivables	-59.93%1.87M	195.62%6.48M	190.80%820.24K	66.70%-153.66K	316.08%1.15M	195.56%4.67M	-65.31%-6.78M	63.96%-903.32K	---461.37K	---532.6K
-Change in inventory	-456.52%-159.82K	-71.79%633.01K	-83.25%598.45K	-93.65%101.45K	94.36%-38.17K	98.72%-28.72K	171.52%2.24M	537.23%3.57M	--1.6M	---676.15K
-Change in prepaid assets	272.68%808.37K	188.43%4.21M	94.86%-180.61K	7,600.91%1.25M	1,199.60%2.93M	121.74%216.9K	-252.14%-4.76M	-2,002.70%-3.51M	--16.2K	---266.24K
-Change in payables and accrued expense	-163.28%-928.32K	-33.49%1.87M	34.87%-1.13M	-134.91%-791.33K	576.00%2.32M	-24.17%1.47M	439.25%2.82M	-829.24%-1.73M	--2.27M	--343.69K
-Change in other working capital	440.67%1.69M	21.96%-3.48M	-68.01%1.15M	89.23%-1.03M	-439.70%-3.1M	-180.39%-497.51K	-303.47%-4.46M	1,197.23%3.59M	---9.57M	--911.74K
Cash from discontinued investing activities
Operating cash flow	-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	1,040.83%41.54M	5,344.83%27.4M	--10.14M	--6.49M
Investing cash flow
Cash flow from continuing investing activities	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	110.59%11.79M	99.62%-68.58K	12.34M	-151.4K
Net PPE purchase and sale	17,981.99%32.46M	754.26%100.71M	69,317.60%47.47M	105.13%25.31M	18,671.03%28.12M	44.63%-181.5K	110.59%11.79M	99.62%-68.58K	--12.34M	---151.4K
Net other investing changes	----	---50M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	110.59%11.79M	99.62%-68.58K	--12.34M	---151.4K
Financing cash flow
Cash flow from continuing financing activities	-207.74%-9.34M	138.00%6.27M	87.55%-1.73M	-234.45%-1.48M	894.32%12.52M	-43.25%-3.03M	-113.60%-16.51M	-175.07%-13.92M	1.1M	-1.58M
Net issuance payments of debt	-678.84%-5.26M	-162.06%-7.99M	50.16%-336.4K	50.16%-336.4K	-681.76%-6.65M	20.59%-675K	-118.71%-3.05M	20.59%-675K	---675K	---850K
Net common stock issuance	---3.73M	--18.42M	---229.14K	---767.77K	--19.42M	--0	--0	--0	--0	----
Net preferred stock issuance	--0	--40	--0	--0	--0	--40	--0	--0	--0	--0
Cash dividends paid	---350K	---851.67K	---350K	---350K	---151.67K	--0	--0	--0	--0	----
Net other financing activities	----	75.48%-3.3M	93.83%-817.76K	-101.55%-27.6K	86.71%-96.54K	-86.07%-2.36M	-112.81%-13.46M	-168.30%-13.24M	--1.78M	---726.43K
Cash from discontinued financing activities
Financing cash flow	-207.74%-9.34M	138.00%6.27M	87.55%-1.73M	-234.45%-1.48M	894.32%12.52M	-43.25%-3.03M	-113.60%-16.51M	-175.07%-13.92M	--1.1M	---1.58M
Net cash flow
Beginning cash position	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	--5.66M	419.31%29.06M	--5.48M	--716K
Current changes in cash	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	550.07%36.82M	19,962.86%13.42M	--23.58M	--4.77M
End cash Position	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	650.07%42.48M	650.07%42.48M	--29.06M	--5.48M
Free cash flow	-73.04%7.67M	-139.60%-16.11M	-77.01%6.28M	-400.52%-29.56M	-435.72%-21.29M	1,105.73%28.46M	135.16%40.69M	247.97%27.34M	--9.84M	--6.34M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall