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 | 10.55% | -78.16% | -14.24% | 18.98% | 43.53% |
| Total Depreciation and Amortization | 88.89% | 30.00% | -8.33% | -18.18% | 0.00% |
| Total Amortization of Deferred Charges | 30.51% | 22.41% | 31.37% | 34.04% | 40.48% |
| Total Other Non-Cash Items | 92.22% | 828.21% | 96.79% | -10.49% | -57.85% |
| Change in Net Operating Assets | 54.26% | -10.89% | -337.84% | -2,300.00% | -1,272.73% |
| Cash from Operations | 186.54% | 114.29% | 20.51% | -310.00% | -7,900.00% |
| Capital Expenditure | -27.27% | -60.00% | -172.73% | -312.50% | -175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.43% | 80.43% | -- | -111.54% | -76.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | 70.59% | 94.96% | 89.44% | 95.91% |
| Cash from Investing | 12.24% | 67.49% | 78.30% | 72.49% | 80.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00% | 88.89% | -97.61% | -97.77% | -98.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.39% | 23.81% | -51.28% | 0.00% | 15.00% |
| Cash from Financing | 65.79% | 53.85% | -95.81% | -92.65% | -94.99% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.85% | 88.01% | -142.59% | -202.52% | -184.05% |