Toro Corp. Cash and Restricted Cash
Toro Corp. (TORO) had Cash and Restricted Cash of $189.19 million as of 2024-06-30, per its 6-K filed 2024-08-12.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-08-12
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.19M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155.59M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128.24M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.48M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $42.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-06-30 | $189.19M 6-K · filed 2024-08-12 | |
| 2023-12-31 | $155.59M 6-K · filed 2024-08-12 | |
| 2023-06-30 | $128.24M 6-K · filed 2024-08-12 | |
| 2022-12-31 | $42.48M 6-K · filed 2024-08-12 | $42.48M 20-F · filed 2023-03-08 |
| 2022-06-30 | $5.48M 6-K · filed 2023-08-09 | |
| 2021-12-31 | $5.66M 20-F · filed 2024-03-12 | |
| 2021-01-12 | $0.00 20-F · filed 2024-03-12 |