Development
Toast, Inc.
TOST
$44.01
$1.192.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.00M | -31.00M | -98.00M | -81.00M | -100.00M |
| Total Depreciation and Amortization | -1.00M | 6.00M | 7.00M | 5.00M | -5.00M |
| Total Amortization of Deferred Charges | 29.00M | 18.00M | 15.00M | 15.00M | 23.00M |
| Total Other Non-Cash Items | 80.00M | 81.00M | 113.00M | 72.00M | 96.00M |
| Change in Net Operating Assets | 20.00M | -26.00M | 13.00M | -66.00M | -33.00M |
| Cash from Operations | 92.00M | 48.00M | 50.00M | -55.00M | -19.00M |
| Capital Expenditure | -38.00M | 0.00 | -2.00M | -2.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -9.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00M | -31.00M | -10.00M | -31.00M | -53.00M |
| Cash from Investing | -1.00M | -31.00M | -12.00M | -42.00M | -73.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 16.00M | 4.00M | 11.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00M | -6.00M | 37.00M | -1.00M |
| Cash from Financing | 5.00M | 12.00M | -2.00M | 48.00M | 2.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | 28.00M | 36.00M | -49.00M | -89.00M |