TOP Financial Group Limit... (TOP)

NASDAQ: TOP · Real-Time Price · USD

1.17

0.00 (0.00%)

At close: May 02, 2025, 11:39 AM

TOP Financial Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	1.05M	3.4M	3.49M	5.04M	2.54M	1.28M
Depreciation & Amortization	144.5K	120.94K	64.58K	13.29K	17.86K	43.94K
Stock-Based Compensation	48.6K	50.14K	n/a	n/a	n/a	n/a
Other Working Capital	5.98M	-4.91M	-1.14M	-281.55K	-380.99K	-1.13M
Other Non-Cash Items	-526.69K	8.84M	957.49K	469.21K	3.15M	4.22M
Deferred Income Tax	n/a	-8.84M	n/a	n/a	n/a	n/a
Change in Working Capital	17.04M	-9.6M	-1.97M	-724.19K	-3.5M	-1.85M
Operating Cash Flow	17.76M	-6.03M	1.58M	4.33M	-938.35K	3.69M
Capital Expenditures	-6.06K	-86.44K	-413.89K	-16.28K	n/a	-11.68K
Cash Acquisitions	-1.75M	-256.42K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.2M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	472.98K	-5M	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.28M	-6.54M	-413.89K	-16.28K	n/a	-11.68K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-5.2M	n/a	n/a
Other Financial Acitivies	n/a	-150K	n/a	2.88M	-581.95K	n/a
Financial Cash Flow	4.39M	22.5M	n/a	-2.33M	-581.95K	n/a
Net Cash Flow	20.85M	9.88M	1.12M	1.97M	-1.45M	3.68M
Free Cash Flow	17.75M	-6.12M	1.17M	4.32M	-938.35K	3.68M