Watchlist Price Alert

TOP Financial Group Limit... (TOP)

NASDAQ: TOP · Real-Time Price · USD

1.24

-0.01 (-0.80%)

At close: Jun 18, 2025, 2:47 PM

TOP Financial Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018
Net Income	-450.42K	-2.62M	3.67M	1.56M	1.84M	2.62M	866.44K	2.61M	2.44M	1.27M	1.27M	642.45K	642.45K
Depreciation & Amortization	17.02K	68.42K	76.08K	63.93K	57.02K	55.29K	9.29K	5.55K	7.74K	8.93K	8.93K	21.97K	21.97K
Stock-Based Compensation	29.94K	36.86K	11.75K	50.14K	n/a	n/a	n/a	n/a	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	-190.49K	-190.49K	-565.01K	-565.01K
Other Non-Cash Items	-7.76M	12.61M	-359.65K	-182.61K	2.4M	-3.09M	3.01M	-1.34M	-1.46M	1.58M	1.58M	2.11M	2.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	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	-1.75M	-1.75M	-926.33K	-926.33K
Operating Cash Flow	-8.16M	15.28M	2.48M	-1.31M	-3.99M	-751.66K	2.34M	2.01M	2.33M	-469.17K	-469.17K	1.85M	1.85M
Capital Expenditures	n/a	-3.09K	-2.97K	-86.44K	n/a	-413.89K	n/a	-16.28K	n/a	n/a	n/a	-5.84K	-5.84K
Cash Acquisitions	n/a	n/a	-500K	n/a	-100K	n/a	n/a	n/a	n/a	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	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	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	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	n/a	n/a	-5.84K	-5.84K
Debt Repayment	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.39M	n/a	-150K	22.65M	n/a	n/a	2.88M	n/a	-290.98K	-290.98K	n/a	n/a
Financial Cash Flow	n/a	4.39M	n/a	-150.16K	22.65M	n/a	n/a	-1.83M	-498.93K	-290.98K	-290.98K	n/a	n/a
Net Cash Flow	21.66M	13.51M	7.34M	-25.67M	18.45M	-601.03K	1.16M	77.99K	907.5K	-1.45M	-1.45M	3.68M	3.68M
Free Cash Flow	-8.16M	15.28M	2.48M	-1.4M	-3.99M	-1.17M	2.34M	1.99M	2.33M	-469.17K	-469.17K	1.84M	1.84M