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Toppoint Holdings Inc (TOPP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	02-2007	02-2006
Cash Flows From Operating Activities
Net Income	175	542	1,689	11,186	3,946
Depreciation Amortization	427	508	97	4,947	5,829
Income taxes - deferred	-195	-28	410	-4,914	-3,749
Accounts receivable	-386	560	-949	-7,810	-3,335
Other Working Capital	-1,343	552	182	-1,012	-11,821
Other Operating Activity	728	-126	-540	8,029	2,587
Operating Cash Flow	$-594	$2,008	$889	$10,426	$-6,543

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-287	16,686
PPE Investments	-1,204	-86	-65	-3,673	-2,885
Purchase Sale Intangibles	-8	-799	N/A	N/A	N/A
Other Investing Activity	-8	-1,006	0	0	0
Investing Cash Flow	$-1,212	$-1,091	$-65	$-3,960	$13,801

Cash Flows From Financing Activities
Debt Issued	1,100	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	1,998	1,831
Common Stock Repurchased	N/A	N/A	N/A	-10,928	-7,796
Dividend Paid	N/A	N/A	-377	-6,199	-6,490
Other Financing Activity	-193	-206	-142	70	0
Financing Cash Flow	$907	$-206	$-519	$-15,059	$-12,455

Exchange Rate Effect	N/A	N/A	N/A	8,470	-3,071
Beginning Cash Position	1,456	745	440	28,174	36,442
End Cash Position	558	1,456	745	28,051	28,174
Net Cash Flow	$-898	$711	$305	$-123	$-8,268

Free Cash Flow
Operating Cash Flow	-594	2,008	889	10,426	-6,543
Capital Expenditure	-1,204	-86	-65	-3,673	-2,885
Free Cash Flow	-1,798	1,923	823	6,753	-9,428