Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,462 | 27,013 | 20,481 | 11,629 | 88,489 |
| Depreciation Amortization | 5,525 | 4,196 | 2,581 | 1,203 | 4,345 |
| Income taxes - deferred | -3,242 | N/A | 14 | -126 | 2,007 |
| Accounts receivable | -9,176 | -10,617 | -11,548 | -10,815 | 14,960 |
| Other Working Capital | -29,126 | -30,366 | -21,817 | -24,698 | 9,279 |
| Other Operating Activity | 9,176 | 10,617 | 11,548 | 10,815 | -14,960 |
| Operating Cash Flow | $1,619 | $843 | $1,259 | $-11,992 | $104,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,108 | -4,084 | -3,096 | -1,333 | -3,360 |
| Net Acquisitions | -5,680 | -5,597 | -5,671 | N/A | N/A |
| Investing Cash Flow | $-10,788 | $-9,681 | $-8,767 | $-1,333 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,074 | 2,061 | 2,061 | 782 | 3,266 |
| Common Stock Repurchased | -29,364 | -17,422 | -17,422 | -6,618 | -21,374 |
| Other Financing Activity | 0 | -4,082 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,290 | $-19,443 | $-15,361 | $-5,836 | $-18,108 |
| Exchange Rate Effect | -4,225 | -3,071 | -1,415 | 4,642 | 236 |
| Beginning Cash Position | 158,741 | 158,741 | 158,741 | 158,741 | 75,853 |
| End Cash Position | 121,057 | 127,389 | 134,457 | 144,222 | 158,741 |
| Net Cash Flow | $-37,684 | $-31,352 | $-24,284 | $-14,519 | $82,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,619 | 843 | 1,259 | -11,992 | 104,120 |
| Capital Expenditure | -5,108 | -4,084 | -3,096 | -1,333 | -3,360 |
| Free Cash Flow | -3,489 | -3,241 | -1,837 | -13,325 | 100,760 |