TOP Financial Group Limit... (TOP)

1.23

-0.06 (-4.65%)

At close: Mar 03, 2025, 3:59 PM

1.28

4.07%

After-hours: Mar 03, 2025, 06:49 PM EST

TOP Financial Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	1.05M	3.4M	3.49M	5.04M	2.54M	1.28M
Depreciation & Amortization	144.5K	120.94K	64.58K	13.29K	17.86K	43.94K
Stock-Based Compensation	48.6K	50.14K	n/a	n/a	n/a	n/a
Other Working Capital	5.98M	-4.91M	-1.14M	-281.55K	-380.99K	-1.13M
Other Non-Cash Items	-526.69K	8.84M	957.49K	469.21K	3.15M	4.22M
Deferred Income Tax	n/a	-8.84M	n/a	n/a	n/a	n/a
Change in Working Capital	17.04M	-9.6M	-1.97M	-724.19K	-3.5M	-1.85M
Operating Cash Flow	17.76M	-6.03M	1.58M	4.33M	-938.35K	3.69M
Capital Expenditures	-6.06K	-86.44K	-413.89K	-16.28K	n/a	-11.68K
Acquisitions	-1.75M	-256.42K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.2M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	472.98K	-5M	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.28M	-6.54M	-413.89K	-16.28K	n/a	-11.68K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-5.2M	n/a	n/a
Other Financial Acitivies	n/a	-150K	n/a	2.88M	-581.95K	n/a
Financial Cash Flow	4.39M	22.5M	n/a	-2.33M	-581.95K	n/a
Net Cash Flow	20.85M	9.88M	1.12M	1.97M	-1.45M	3.68M
Free Cash Flow	17.75M	-6.12M	1.17M	4.32M	-938.35K	3.68M