Toppoint Holdings Inc (TOPP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255 | 111 | 542 | 1,689 | 1,094 |
| Depreciation Amortization | 158 | 77 | 508 | 97 | 1,103 |
| Income taxes - deferred | 56 | 22 | N/A | N/A | -1,323 |
| Accounts receivable | -167 | 25 | N/A | N/A | 12,001 |
| Other Working Capital | -646 | -194 | 552 | 182 | -1,969 |
| Other Operating Activity | 167 | -25 | 406 | -1,078 | -11,930 |
| Operating Cash Flow | $-177 | $16 | $2,008 | $889 | $-1,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,325 |
| PPE Investments | -34 | N/A | -86 | -65 | -500 |
| Other Investing Activity | -85 | -23 | -1,005 | 0 | 0 |
| Investing Cash Flow | $-119 | $-23 | $-1,091 | $-65 | $5,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 245 |
| Dividend Paid | N/A | N/A | 0 | -377 | -1,550 |
| Other Financing Activity | -137 | -211 | -206 | -142 | 18 |
| Financing Cash Flow | $-137 | $-211 | $-206 | $-519 | $-1,287 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | 2,723 |
| Beginning Cash Position | 1,456 | 1,456 | 745 | 440 | 28,051 |
| End Cash Position | 1,023 | 1,238 | 1,456 | 745 | 34,288 |
| Net Cash Flow | $-433 | $-219 | $711 | $305 | $6,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | 16 | 2,008 | 889 | -1,024 |
| Capital Expenditure | -34 | N/A | N/A | N/A | -500 |
| Free Cash Flow | -210 | 16 | 2,008 | 889 | -1,524 |