Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,521 | 16,936 | 14,943 | 12,033 | 7,341 |
| Depreciation Amortization | 1,279 | 5,038 | 3,681 | 2,433 | 1,160 |
| Income taxes - deferred | -212 | -984 | 139 | 1,254 | 1,715 |
| Accounts receivable | 137 | -4,638 | 4,151 | 513 | -15,799 |
| Other Working Capital | -5,958 | -14,790 | -9,211 | -10,842 | -17,560 |
| Other Operating Activity | -137 | 4,638 | -4,151 | -513 | 15,799 |
| Operating Cash Flow | $-1,370 | $6,200 | $9,552 | $4,878 | $-7,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,525 | N/A | N/A | N/A |
| PPE Investments | -861 | -3,807 | -2,995 | -1,894 | -1,249 |
| Investing Cash Flow | $-861 | $-9,332 | $-2,995 | $-1,894 | $-1,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,449 | N/A | N/A | N/A |
| Common Stock Repurchased | 245 | -14,305 | -12,084 | -8,098 | -2,065 |
| Financing Cash Flow | $245 | $-12,856 | $-12,084 | $-8,098 | $-2,065 |
| Exchange Rate Effect | 1,637 | 3,665 | 2,681 | 2,541 | -1,048 |
| Beginning Cash Position | 114,259 | 98,007 | 121,057 | 121,057 | 121,057 |
| End Cash Position | 113,910 | 85,684 | 118,211 | 118,484 | 109,351 |
| Net Cash Flow | $-349 | $-12,323 | $-2,846 | $-2,573 | $-11,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | 6,200 | 9,552 | 4,878 | -7,344 |
| Capital Expenditure | -861 | -3,807 | -2,995 | -1,894 | -1,249 |
| Free Cash Flow | -2,231 | 2,393 | 6,557 | 2,984 | -8,593 |