TOPPOINT HOLDINGS INC (TOPP) Stock Cash Flow
USA - NYSEARCA:TOPP - US89078D1019 - Common Stock
1.43 USD
+0.01 (+0.7%)
1.25 USD
-0.18 (-12.59%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.14M | 174.90K | 542.40K | 1.69M | |||
| Depreciation Amortization | 798.50K | 427.30K | 507.60K | 96.50K | |||
| Income Taxes - Deferred | -438.30K | -195.10K | -27.60K | 409.80K | |||
| Change In Working Capital | -1.10M | -1.34M | 552.30K | -1.31M | |||
| Interest Paid | 9.10K | 5.90K | 20.40K | 20.40K | |||
| Taxes Paid | 314.00K | 240.00K | 0.00 | 0.00 | |||
| Other non cash items | N/A | 341.90K | 433.60K | N/A | |||
| OPERATING CASH FLOW | -1.56M | -593.70K | 2.01M | 888.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.19M | -1.21M | -884.20K | -65.40K | |||
| Other Investing Activity | -5.61M | 0.00 | -207.00K | N/A | |||
| INVESTING CASH FLOW | -7.81M | -1.21M | -1.09M | -65.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 1.10M | 0.00 | -141.50K | |||
| Other Financing Activity | N/A | -192.60K | -205.90K | -377.10K | |||
| FINANCING CASH FLOW | 9.83M | 907.40K | -205.90K | -518.60K | |||
| CHANGE IN CASH | 464.30K | -898.30K | 711.10K | 304.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.56M | -593.70K | 2.01M | 888.80K | |||
| Capital Expenditure | -2.19M | -1.21M | -884.20K | -65.40K | |||
| FREE CASH FLOW | -3.75M | -1.81M | 1.12M | 823.50K | |||
All data in USD