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 | 64.00% | 68.37% | -81.48% | -252.17% | -10,100.00% |
| Total Depreciation and Amortization | 80.00% | 50.00% | 40.00% | 0.00% | -25.00% |
| Total Amortization of Deferred Charges | 26.09% | 28.57% | 36.36% | 36.36% | 4.55% |
| Total Other Non-Cash Items | -16.67% | -6.90% | 527.78% | 442.86% | 313.33% |
| Change in Net Operating Assets | 160.61% | 65.79% | 1,400.00% | -247.37% | -560.00% |
| Cash from Operations | 584.21% | 169.57% | 338.10% | -17.02% | 38.71% |
| Capital Expenditure | -90.00% | 100.00% | 60.00% | 0.00% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.81% | -144.93% | 70.59% | -3,000.00% | 88.45% |
| Cash from Investing | 98.63% | -282.35% | 69.23% | -1,300.00% | 84.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.67% | 220.00% | 33.33% | 175.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 63.64% | -160.00% | 48.00% | 66.67% |
| Cash from Financing | 150.00% | 300.00% | -115.38% | 65.52% | -33.33% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.99% | 147.46% | 176.60% | -133.33% | 81.84% |