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 | -16.13% | 68.37% | -20.99% | 19.00% | -2.04% |
| Total Depreciation and Amortization | -116.67% | -14.29% | 40.00% | 200.00% | -225.00% |
| Total Amortization of Deferred Charges | 61.11% | 20.00% | 0.00% | -34.78% | 64.29% |
| Total Other Non-Cash Items | -1.23% | -28.32% | 56.94% | -25.00% | 10.34% |
| Change in Net Operating Assets | 176.92% | -300.00% | 119.70% | -100.00% | 56.58% |
| Cash from Operations | 91.67% | -4.00% | 190.91% | -189.47% | 72.46% |
| Capital Expenditure | -- | 100.00% | 0.00% | 90.00% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.35% | -210.00% | 67.74% | 41.51% | -176.81% |
| Cash from Investing | 96.77% | -158.33% | 71.43% | 42.47% | -529.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.75% | 300.00% | -63.64% | 266.67% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 33.33% | -116.22% | 3,800.00% | 90.91% |
| Cash from Financing | -58.33% | 700.00% | -104.17% | 2,300.00% | 133.33% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.43% | -22.22% | 173.47% | 44.94% | -50.85% |