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Toppoint Inc. (TOPP)

AMEX: TOPP · Real-Time Price · USD

1.77

0.27 (18.00%)

At close: May 09, 2025, 3:59 PM

1.67

-5.65%

After-hours: May 09, 2025, 05:57 PM EDT

Toppoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	174.87K	542.35K	1.69M
Depreciation & Amortization	427.32K	507.57K	96.47K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.17M	-355.69K	73.8K
Other Non-Cash Items	341.88K	433.57K	n/a
Deferred Income Tax	-195.11K	-27.61K	409.83K
Change in Working Capital	-1.34M	552.34K	-1.31M
Operating Cash Flow	-593.73K	2.01M	888.84K
Capital Expenditures	-1.21M	-884.21K	-65.38K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-8K	-1.01M	n/a
Investing Cash Flow	-1.21M	-1.09M	-65.38K
Debt Repayment	1.1M	n/a	-141.5K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-377.05K
Other Financial Acitivies	-192.64K	-205.87K	n/a
Financial Cash Flow	907.36K	-205.87K	-518.55K
Net Cash Flow	-898.36K	711.12K	304.92K
Free Cash Flow	-1.81M	1.12M	823.46K