TOP Financial Group Limit...

NASDAQ: TOP · Real-Time Price · USD
1.17
-0.00 (-0.07%)
At close: Aug 15, 2025, 3:19 PM

TOP Financial Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
1.05M 3.4M 3.49M 5.04M
Depreciation & Amortization
144.5K 120.94K 64.58K 13.29K
Stock-Based Compensation
48.6K 50.14K n/a n/a
Other Working Capital
5.98M -4.91M -1.14M -281.55K
Other Non-Cash Items
-526.69K 8.84M 957.49K 469.21K
Deferred Income Tax
n/a -8.84M n/a n/a
Change in Working Capital
17.04M -9.6M -1.97M -724.19K
Operating Cash Flow
17.76M -6.03M 1.58M 4.33M
Capital Expenditures
-6.06K -86.44K -413.89K -16.28K
Cash Acquisitions
-1.75M -256.42K n/a n/a
Purchase of Investments
n/a -1.2M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
472.98K -5M n/a n/a
Investing Cash Flow
-1.28M -6.54M -413.89K -16.28K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a -5.2M
Other Financial Acitivies
n/a -150K n/a 2.88M
Financial Cash Flow
4.39M 22.5M n/a -2.33M
Net Cash Flow
20.85M 9.88M 1.12M 1.97M
Free Cash Flow
17.75M -6.12M 1.17M 4.32M