Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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