TOST - Toast Inc - Ordinary Shares - Class A
Close
24.86
0.230 0.925%
Share volume: 4,954,580
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$24.63
0.23
0.93%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 13.000 M | -6.000 M | 2.000 M | 48.000 M | -2.000 M | 12.000 M | 5.000 M | 73.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.000 M | -69.000 M | -19.000 M | -55.000 M | 50.000 M | 48.000 M | 92.000 M | -20.000 M | |
| Net income | -54.000 M | -98.000 M | -100.000 M | -81.000 M | -98.000 M | -31.000 M | -36.000 M | -83.000 M | |
| Depreciation | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 8.000 M | 8.000 M | 10.000 M | 11.000 M | |
| Changes in inventories | 62.000 M | 95.000 M | 110.000 M | 112.000 M | 107.000 M | 98.000 M | 118.000 M | 120.000 M | |
| Changes in receivables | 68.000 M | 78.000 M | 77.000 M | 97.000 M | 115.000 M | 95.000 M | 69.000 M | 157.000 M | |
| Investing Cashflow | -39.000 M | 17.000 M | -73.000 M | -42.000 M | -12.000 M | -31.000 M | -1.000 M | -29.000 M | |
| Net Borrowings | -1.284 B | -1.168 B | -1.160 B | -1.100 B | -1.142 B | -1.200 B | -1.296 B | -1.238 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.000 M | -11.000 M | -10.000 M | -10.000 M | -11.000 M | -10.000 M | -11.000 M | -13.000 M | |
| Cash Change | 1.179 B | 1.053 B | 1.021 B | 950.000 M | 990.000 M | 1.030 B | 1.124 B | 1.115 B |