Toppoint Holdings TOPP Cash Flow Statement (2024-2026)

NYSE TOPP
$0.19 -0.03 (-13.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) 0.14M0.14M-0.03M-0.25M-0.53M-1.53M-4.15M-1.14M-0.31M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.05M0.10M0.13M0.14M-0.03M0.08M
Share-based Compensation (Quarter) 0.99M3.78M1.58M
Deferred Taxes (Quarter) 0.02M0.03M0.04M-0.23M-0.08M-0.11M0.05M
Cash from Operations (Quarter) 0.02M-0.19M-0.64M0.22M-0.88M-0.26M-0.44M-0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.07M0.07M0.08M0.09M0.12M0.07M
Depreciation & Amortization (CF) (Quarter) 0.08M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.19M-0.03M0.25M-0.04M-0.12M0.46M-0.11M
Change in Accured Expenses (Quarter) -0.15M0.11M-0.18M0.29M0.08M0.18M-0.09M-0.22M
Change in Taxes (Quarter) 0.01M-0.21M-0.04M0.09M-0.14M
Other Working Capital Changes (Quarter) -0.46M0.46M0.14M0.10M0.05M
Investing Activities
Capital Expenditures (Quarter) 0.01M1.16M0.69M0.32M-0.66M
Cash from Investing Activities (Quarter) -0.02M-0.10M0.28M-1.38M-6.39M-0.32M0.45M0.41M
Financing Activities
Cash from Financing Activities (Quarter) -0.21M0.07M0.56M0.49M8.46M0.32M-1.03M0.53M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 4.10M
Additional items
Change in Cash (Quarter) -0.22M-0.21M0.20M-0.67M1.18M-0.25M-1.02M0.74M
Free Cash Flow (Quarter) 0.02M-0.19M-0.64M-0.95M-1.58M-0.58M-0.44M0.46M
Net Cash Flow (Quarter) -0.22M-0.21M0.20M-0.67M1.18M-0.25M-1.02M0.74M