Annual CFF
$6.27 M
+$22.78 M+137.99%
December 31, 2023
Summary
- As of February 7, 2025, TORO annual cash flow from financing activities is $6.27 million, with the most recent change of +$22.78 million (+137.99%) on December 31, 2023.
- During the last 3 years, TORO annual CFF has fallen by -$115.09 million (-94.83%).
- TORO annual CFF is now -94.83% below its all-time high of $121.37 million, reached on December 31, 2021.
Performance
TORO Cash From Financing Chart
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Quarterly CFF
-$350.00 K
$0.000.00%
September 30, 2024
Summary
- As of February 7, 2025, TORO quarterly cash flow from financing activities is -$350.00 thousand, unchanged on September 30, 2024.
- Over the past year, TORO quarterly CFF has stayed the same.
- TORO quarterly CFF is now -102.80% below its all-time high of $12.52 million, reached on June 30, 2023.
Performance
TORO Quarterly CFF Chart
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TTM CFF
-$11.77 M
+$1.13 M+8.77%
September 30, 2024
Summary
- As of February 7, 2025, TORO TTM cash flow from financing activities is -$11.77 million, with the most recent change of +$1.13 million (+8.77%) on September 30, 2024.
- Over the past year, TORO TTM CFF has increased by +$1.13 million (+8.77%).
- TORO TTM CFF is now -287.60% below its all-time high of $6.27 million, reached on December 31, 2023.
Performance
TORO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TORO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.0% | 0.0% | +8.8% |
| 3 y3 years | -94.8% | -102.8% | -253.6% |
| 5 y5 years | -94.8% | -102.8% | -253.6% |
TORO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.8% | +138.0% | -102.8% | +97.5% | -287.6% | +32.5% |
| 5 y | 5-year | -94.8% | +138.0% | -102.8% | +97.5% | -287.6% | +32.5% |
| alltime | all time | -94.8% | +138.0% | -102.8% | +97.5% | -287.6% | +32.5% |
Toro Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$350.00 K(0.0%) | -$11.77 M(-8.8%) |
| Jun 2024 | - | -$350.00 K(-96.3%) | -$12.90 M(>+9900.0%) |
| Mar 2024 | - | -$9.34 M(+438.6%) | -$28.50 K(-100.5%) |
| Dec 2023 | $6.27 M | -$1.73 M(+17.0%) | $6.27 M(-206.1%) |
| Sep 2023 | - | -$1.48 M(-111.8%) | -$5.91 M(+77.6%) |
| Jun 2023 | - | $12.52 M(-512.8%) | -$3.33 M(-80.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.03 M(-78.2%) | -$17.43 M(+5.5%) |
| Dec 2022 | -$16.51 M(-113.6%) | -$13.92 M(-1362.9%) | -$16.51 M(+537.0%) |
| Sep 2022 | - | $1.10 M(-169.9%) | -$2.59 M(-29.8%) |
| Jun 2022 | - | -$1.58 M(-25.6%) | -$3.69 M(+74.4%) |
| Mar 2022 | - | -$2.12 M | -$2.12 M |
| Dec 2021 | $121.37 M | - | - |
FAQ
- What is Toro annual cash flow from financing activities?
- What is the all time high annual CFF for Toro?
- What is Toro annual CFF year-on-year change?
- What is Toro quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Toro?
- What is Toro quarterly CFF year-on-year change?
- What is Toro TTM cash flow from financing activities?
- What is the all time high TTM CFF for Toro?
- What is Toro TTM CFF year-on-year change?
What is Toro annual cash flow from financing activities?
The current annual CFF of TORO is $6.27 M
What is the all time high annual CFF for Toro?
Toro all-time high annual cash flow from financing activities is $121.37 M
What is Toro annual CFF year-on-year change?
Over the past year, TORO annual cash flow from financing activities has changed by +$22.78 M (+137.99%)
What is Toro quarterly cash flow from financing activities?
The current quarterly CFF of TORO is -$350.00 K
What is the all time high quarterly CFF for Toro?
Toro all-time high quarterly cash flow from financing activities is $12.52 M
What is Toro quarterly CFF year-on-year change?
Over the past year, TORO quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Toro TTM cash flow from financing activities?
The current TTM CFF of TORO is -$11.77 M
What is the all time high TTM CFF for Toro?
Toro all-time high TTM cash flow from financing activities is $6.27 M
What is Toro TTM CFF year-on-year change?
Over the past year, TORO TTM cash flow from financing activities has changed by +$1.13 M (+8.77%)