Price Alert

TOP Financial Group Limit... (TOP)

NASDAQ: TOP · Real-Time Price · USD

1.36

0.01 (0.74%)

At close: Sep 17, 2025, 3:59 PM

1.34

-1.83%

After-hours: Sep 17, 2025, 07:59 PM EDT

TOP Financial Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.97M	1.05M	3.4M	3.49M	5.04M
Depreciation & Amortization	175.89K	144.5K	120.94K	64.58K	13.29K
Stock-Based Compensation	72.22K	48.6K	50.14K	n/a	n/a
Other Working Capital	-5.95M	5.98M	-4.91M	-1.14M	-281.55K
Other Non-Cash Items	2.29M	-526.69K	8.84M	957.49K	469.21K
Deferred Income Tax	n/a	n/a	-8.84M	n/a	n/a
Change in Working Capital	-11.04M	17.04M	-9.6M	-1.97M	-724.19K
Operating Cash Flow	-14.47M	17.76M	-6.03M	1.58M	4.33M
Capital Expenditures	-3.23K	-6.06K	-86.44K	-413.89K	-16.28K
Cash Acquisitions	-1.9M	-1.75M	-256.42K	n/a	n/a
Purchase of Investments	-500K	n/a	-1.2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.96M	472.98K	-5M	n/a	n/a
Investing Cash Flow	-9.36M	-1.28M	-6.54M	-413.89K	-16.28K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-5.2M
Other Financial Acitivies	n/a	n/a	-150K	n/a	2.88M
Financial Cash Flow	n/a	4.39M	22.5M	n/a	-2.33M
Net Cash Flow	-23.52M	20.85M	9.88M	1.12M	1.97M
Free Cash Flow	-14.47M	17.75M	-6.12M	1.17M	4.32M