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    TOP Financial Group Limit...

    NASDAQ: TOP · Real-Time Price · USD
    1.17
    -0.00 (-0.07%)
    At close: Aug 15, 2025, 3:59 PM
    1.18
    0.85%
    After-hours: Aug 15, 2025, 07:19 PM EDT

    TOP Financial Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -3.07M 1.05M 5.23M 3.4M 4.46M 3.49M 3.48M 5.04M 3.71M
    Depreciation & Amortization
    		 85.44K 144.5K 140.01K 120.94K 112.31K 64.58K 14.84K 13.29K 16.67K
    Stock-Based Compensation
    		 66.8K 48.6K 61.88K 50.14K n/a n/a n/a n/a n/a
    Other Working Capital
    		 4.33M 1.61M -5.95M -6.84M -3.96M -993.05K -546.56K -351.94K -634.33K
    Other Non-Cash Items
    		 4.85M 12.25M -542.27K 2.22M -694.51K -78.21K 1.68M -2.8M 111.71K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5.18M 4.26M -3.72M -8.69M -6.23M -1.89M -824.92K 2.08M -398.93K
    Operating Cash Flow
    		 7.12M 17.76M 1.17M -5.3M -4.75M 1.58M 4.34M 4.33M 1.86M
    Capital Expenditures
    		 -3.09K -6.06K -89.42K -86.44K -413.89K -413.89K -16.28K -16.28K n/a
    Cash Acquisitions
    		 n/a -500K -500K -100K -100K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -200K -200K n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.63M -774.8K -953.22K -6.16M 100K n/a n/a n/a n/a
    Investing Cash Flow
    		 -14.63M -1.28M -1.54M -6.54M -613.89K -413.89K -16.28K -16.28K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -158 -158 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a -4.7M -5.2M -498.93K
    Other Financial Acitivies
    		 4.39M 4.39M -150K 22.5M 22.65M n/a 2.88M 2.88M -290.98K
    Financial Cash Flow
    		 4.39M 4.39M -150.16K 22.5M 22.65M n/a -1.83M -2.33M -789.91K
    Net Cash Flow
    		 35.17M 20.85M -18.33M -7.22M 17.85M 560.64K 1.24M 985.49K -537.93K
    Free Cash Flow
    		 7.11M 17.75M 1.08M -5.39M -5.16M 1.17M 4.33M 4.32M 1.86M

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