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 | -246.00M | -310.00M | -377.00M | -333.00M | -275.00M |
| Total Depreciation and Amortization | 17.00M | 13.00M | 11.00M | 9.00M | 9.00M |
| Total Amortization of Deferred Charges | 77.00M | 71.00M | 67.00M | 63.00M | 59.00M |
| Total Other Non-Cash Items | 346.00M | 362.00M | 368.00M | 273.00M | 180.00M |
| Change in Net Operating Assets | -59.00M | -112.00M | -162.00M | -176.00M | -129.00M |
| Cash from Operations | 135.00M | 24.00M | -93.00M | -164.00M | -156.00M |
| Capital Expenditure | -42.00M | -24.00M | -30.00M | -33.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00M | -9.00M | -55.00M | -55.00M | -46.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00M | -125.00M | -25.00M | -49.00M | -19.00M |
| Cash from Investing | -86.00M | -158.00M | -110.00M | -137.00M | -98.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00M | 34.00M | 23.00M | 22.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.00M | 26.00M | 19.00M | 35.00M | 23.00M |
| Cash from Financing | 63.00M | 60.00M | 42.00M | 57.00M | 38.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00M | -74.00M | -161.00M | -244.00M | -216.00M |