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	174.87K	298.36K	468.51K	365.62K	542.35K	471.68K	329.05K	287.82K
Depreciation & Amortization	427.32K	74.73K	78.26K	55.51K	507.57K	674.12K	586.97K	528.77K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.17M	-988.66K	-142.64K	-253.23K	-355.69K	-255.61K	-512.04K	-111.64K
Other Non-Cash Items	341.88K	-1	n/a	n/a	433.57K	433.57K	433.57K	433.57K
Deferred Income Tax	-195.11K	68.57K	28.52K	-5.54K	-27.61K	n/a	n/a	n/a
Change in Working Capital	-1.34M	-1.1M	-203.46K	30.57K	552.34K	276.36K	109.91K	327.59K
Operating Cash Flow	-593.73K	-660.33K	371.84K	446.15K	2.01M	1.86M	1.46M	1.58M
Capital Expenditures	-1.21M	-108.67K	-259.74K	-473.56K	-884.21K	-817.9K	-657.96K	-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	-8K	103.61K	-378.15K	-602.23K	-939.32K	-838.91K	-646.45K	-360K
Investing Cash Flow	-1.21M	-2.06K	-491.68K	-683.49K	-1.09M	-924.51K	-718.33K	-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	407.36K	234.31K	-196.48K	-417.15K	-205.87K	-22.31K	-146.61K	n/a
Financial Cash Flow	907.36K	234.31K	-196.48K	-417.15K	-205.87K	-22.31K	-146.61K	n/a
Net Cash Flow	-898.36K	-428.08K	-316.32K	-654.49K	711.12K	908.91K	594.57K	1.15M
Free Cash Flow	-1.81M	-769K	112.1K	-27.41K	1.12M	1.04M	801.54K	1.17M