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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
    		 -450.42K -2.62M 3.67M 1.56M 1.84M 2.62M 866.44K 2.61M 2.44M
    Depreciation & Amortization
    		 17.02K 68.42K 76.08K 63.93K 57.02K 55.29K 9.29K 5.55K 7.74K
    Stock-Based Compensation
    		 29.94K 36.86K 11.75K 50.14K n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 4.33M -2.72M -3.24M -3.61M -354.59K -638.46K 91.9K -443.84K
    Other Non-Cash Items
    		 -7.76M 12.61M -359.65K -182.61K 2.4M -3.09M 3.01M -1.34M -1.46M
    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
    		 n/a 5.18M -915.39K -2.8M -5.89M -338.65K -1.55M 729.18K 1.35M
    Operating Cash Flow
    		 -8.16M 15.28M 2.48M -1.31M -3.99M -751.66K 2.34M 2.01M 2.33M
    Capital Expenditures
    		 n/a -3.09K -2.97K -86.44K n/a -413.89K n/a -16.28K n/a
    Cash Acquisitions
    		 n/a n/a -500K n/a -100K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -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
    		 -8.55M -6.08M 5.3M -6.26M 100K n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.55M -6.08M 4.8M -6.34M -200K -413.89K n/a -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 n/a -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 n/a -4.7M -498.93K
    Other Financial Acitivies
    		 n/a 4.39M n/a -150K 22.65M n/a n/a 2.88M n/a
    Financial Cash Flow
    		 n/a 4.39M n/a -150.16K 22.65M n/a n/a -1.83M -498.93K
    Net Cash Flow
    		 21.66M 13.51M 7.34M -25.67M 18.45M -601.03K 1.16M 77.99K 907.5K
    Free Cash Flow
    		 -8.16M 15.28M 2.48M -1.4M -3.99M -1.17M 2.34M 1.99M 2.33M

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