Toro Corp.

TORO ·Industrials, Marine Shipping

Net Cash Flow Breakdown

FY2024 FY2023 FY2022

Total Cash from Operations: $35.4M

Line Item	Value	% of Total
Capital Expenditures	$119.3K	0.3%
Stock Repurchases	$3.7M	10.5%
Working Capital	$24.6M	69.6%
Other	$6.9M	19.6%
Net Cash Flow	$0	0.0%