Toro (TORO) Net Change in Cash : $118.51 Mil (TTM As of Mar. 2024)

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What is Toro Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Toro's Net Change in Cash for the three months ended in Mar. 2024 was $30.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $118.51 Mil.

Toro Net Change in Cash Historical Data

The historical data trend for Toro's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toro Net Change in Cash Chart

Toro Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

5.66

36.82

113.11

Toro Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial						25.43	60.33	-24.76	52.11	30.83

Toro Net Change in Cash Calculation

Toro's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	56.126	+	50.706	+	6.273	+	0
	=	113.11

Toro's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.706 + 32.455 + -9.335 + 0

= 30.83

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $118.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toro Net Change in Cash Related Terms
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Toro (TORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Toro Corp (NAS:TORO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

D0Y:Germany

Address

223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036

Website

https://www.torocorp.com

Toro Corp acquires, owns, charters, and operates oceangoing tanker vessels and provides worldwide seaborne transportation services for crude oil and refined petroleum products. It operates in two reportable segments: the Aframax tanker and Handysize tanker. The company generates maximum revenue from the Aframax tanker segment.

Toro (TORO) Headlines

From GuruFocus

Toro Corp. Announces Entry into Subscription Agreement for the Issuance of 8,500,000 Common Shares
By sperokesalga sperokesalga • 04-17-2023

Toro Corp. Announces the Delivery of its third LPG Carrier Dream Syrax and the Completion of the Sale of M/T Wonder Avior
By Marketwired • 07-19-2023

Toro Corp. Announces the Sale of the M/T Wonder Musica for $28.0 Million With an Expected Net Gain of $17.0 Million and the Completion of the Sales of M/T Wonder Bellatrix and M/T Wonder Polaris
By Marketwired • 06-27-2023

Toro Corp. Announces the Completion of the Sale of M/T Wonder Musica
By Marketwired • 07-07-2023

Toro Corp. Announces the Sale of the M/T Wonder Avior for $30.1 Million and with an Expected Net Gain of $19.6 Million
By sperokesalga sperokesalga • 05-04-2023

Toro Corp. Announces the En Bloc Acquisition of Four LPG Vessels
By sperokesalga sperokesalga • 04-27-2023

Toro Corp. Announces the Delivery of its second LPG Carrier Dream Arrax
By sperokesalga sperokesalga • 06-15-2023

Toro Corp. Announces the Sale of the M/T Wonder Polaris and the M/T Wonder Bellatrix for an Aggregate $71.5 Million and Aggregate Expected Net Gain of $42.9 Million
By sperokesalga sperokesalga • 05-19-2023

Toro Corp. Announces the Delivery of its first LPG Carrier Dream Terrax
By sperokesalga sperokesalga • 05-30-2023

Toro Corp. Reports Net Income of $55.4 Million for the Three Months Ended June 30, 2023 and $77.3 Million for the Six Months Ended June 30, 2023
By Marketwired • 08-09-2023