Toppoint Inc. (TOPP)

AMEX: TOPP · Real-Time Price · USD

1.03

-0.06 (-5.50%)

At close: May 02, 2025, 3:58 PM

1.04

0.77%

After-hours: May 02, 2025, 05:05 PM EDT

Toppoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-52.81K	-27.52K	144.12K	111.09K	70.67K	142.63K	41.22K	287.82K
Depreciation & Amortization	186.03K	83.63K	80.95K	76.71K	-166.55K	87.15K	58.2K	528.77K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-277.78K	-589.59K	-289.81K	-9.18K	-100.08K	256.43K	-400.41K	-111.64K
Other Non-Cash Items	341.89K	-1	n/a	n/a	n/a	n/a	n/a	433.57K
Deferred Income Tax	-291.29K	40.05K	34.07K	22.07K	-27.61K	n/a	n/a	n/a
Change in Working Capital	35.28K	-732.09K	-451.71K	-194.18K	275.98K	166.44K	-217.67K	327.59K
Operating Cash Flow	219.09K	-635.95K	-192.57K	15.69K	152.49K	396.23K	-118.25K	1.58M
Capital Expenditures	-1.17M	-8.86K	-33.49K	n/a	-66.31K	-159.94K	-247.31K	-410.65K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-212.02K	289.3K	-62.37K	-22.92K	-100.41K	-192.46K	-286.45K	-360K
Investing Cash Flow	-1.38M	283.44K	-95.86K	-22.92K	-166.72K	-206.18K	-287.68K	-430.65K
Debt Repayment	500K	n/a	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	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.51K	555.09K	74.06K	-211.28K	-183.56K	124.3K	-146.61K	n/a
Financial Cash Flow	489.49K	555.09K	74.06K	-211.28K	-183.56K	124.3K	-146.61K	n/a
Net Cash Flow	-668.07K	202.58K	-214.37K	-218.5K	-197.79K	314.34K	-552.54K	1.15M
Free Cash Flow	-950.54K	-644.81K	-226.06K	15.69K	86.18K	236.29K	-365.57K	1.17M