Toro Corp.
TORO
$2.05
$0.0251.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 978.00K | -- | 1.13M | 22.13M | 28.23M |
| Total Depreciation and Amortization | 1.08M | -- | 1.07M | 1.09M | 642.20K |
| Total Amortization of Deferred Charges | 225.50K | -- | 92.70K | 148.20K | 527.20K |
| Total Other Non-Cash Items | 1.26M | -- | 1.42M | -18.32M | -18.90M |
| Change in Net Operating Assets | -6.02M | -- | 2.42M | 2.66M | -4.12M |
| Cash from Operations | -2.48M | -- | 6.13M | 7.71M | 6.37M |
| Capital Expenditure | -4.70K | -- | 0.00 | -34.70K | -68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 32.49M | 17.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.11M | -- | -3.00M | -- | 30.34M |
| Cash from Investing | -152.12M | -- | -3.00M | 32.46M | 47.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -5.26M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | 0.00 | -3.73M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.00K | -- | -350.00K | -350.00K | -350.00K |
| Other Financing Activities | 0.00 | -- | -- | -- | -336.40K |
| Cash from Financing | -350.00K | -- | -350.00K | -9.34M | -1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.94M | -- | 2.78M | 30.83M | 52.11M |