Toppoint Inc. (TOPP)
AMEX: TOPP
· Real-Time Price · USD
2.01
-0.19 (-8.64%)
At close: Aug 20, 2025, 3:42 PM
2.07
2.99%
After-hours: Aug 20, 2025, 04:00 PM EDT
Toppoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | -1.53M | -528.48K | -52.81K | -27.52K | 144.12K | 111.09K | 70.67K | 142.63K | 41.22K | 287.82K |
Depreciation & Amortization | 288.86K | 239.99K | 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 | n/a | n/a |
Other Working Capital | -146.37K | -327.62K | -277.78K | -589.59K | -289.81K | -9.18K | -100.08K | 256.43K | -400.41K | -111.64K |
Other Non-Cash Items | 985.55K | n/a | 341.89K | n/a | n/a | n/a | n/a | n/a | n/a | 433.57K |
Deferred Income Tax | -108.82K | -78.29K | -291.29K | 40.05K | 34.07K | 22.07K | -27.61K | n/a | n/a | n/a |
Change in Working Capital | 110.8K | -517.67K | 35.28K | -732.09K | -451.71K | -194.18K | 275.98K | 166.44K | -217.67K | 327.59K |
Operating Cash Flow | -255.13K | -884.44K | 219.09K | -635.95K | -192.57K | 15.69K | 152.49K | 396.23K | -118.25K | 1.58M |
Capital Expenditures | -320.37K | -692.57K | -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 | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | n/a | -5.7M | -212.02K | 289.3K | -62.37K | -22.92K | -100.41K | -192.46K | -286.45K | -360K |
Investing Cash Flow | -320.37K | -6.39M | -1.38M | 283.44K | -95.86K | -22.92K | -166.72K | -206.18K | -287.68K | -430.65K |
Debt Repayment | 323.02K | n/a | 500K | 600K | 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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -10.51K | -44.91K | 74.06K | -211.28K | -183.56K | 124.3K | -146.61K | n/a |
Financial Cash Flow | 323.02K | 8.46M | 489.49K | 555.09K | 74.06K | -211.28K | -183.56K | 124.3K | -146.61K | n/a |
Net Cash Flow | -252.48K | 1.18M | -668.07K | 202.58K | -214.37K | -218.5K | -197.79K | 314.34K | -552.54K | 1.15M |
Free Cash Flow | -575.5K | -1.58M | -950.54K | -644.81K | -226.06K | 15.69K | 86.18K | 236.29K | -365.57K | 1.17M |