Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175 | 228 | 255 | 111 | 542 |
| Depreciation Amortization | 427 | 241 | 158 | 77 | 508 |
| Income taxes - deferred | -195 | 96 | 56 | 22 | N/A |
| Accounts receivable | -386 | -140 | -167 | 25 | N/A |
| Other Working Capital | -1,343 | -1,378 | -646 | -194 | 552 |
| Other Operating Activity | 728 | 140 | 167 | -25 | 406 |
| Operating Cash Flow | $-594 | $-813 | $-177 | $16 | $2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,204 | -39 | -34 | N/A | -86 |
| Purchase Sale Intangibles | -8 | -3 | N/A | N/A | N/A |
| Other Investing Activity | -8 | 204 | -85 | -23 | -1,005 |
| Investing Cash Flow | $-1,212 | $165 | $-119 | $-23 | $-1,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600 | N/A | N/A | N/A |
| Debt Issued | 1,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -193 | -182 | -137 | -211 | -206 |
| Financing Cash Flow | $907 | $418 | $-137 | $-211 | $-206 |
| Beginning Cash Position | 1,456 | 1,456 | 1,456 | 1,456 | 745 |
| End Cash Position | 558 | 1,226 | 1,023 | 1,238 | 1,456 |
| Net Cash Flow | $-898 | $-230 | $-433 | $-219 | $711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -594 | -813 | -177 | 16 | 2,008 |
| Capital Expenditure | -1,204 | -39 | -34 | N/A | N/A |
| Free Cash Flow | -1,798 | -852 | -210 | 16 | 2,008 |