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    Toppoint Inc.

    AMEX: TOPP · Real-Time Price · USD
    2.22
    0.17 (8.29%)
    At close: Aug 15, 2025, 3:59 PM
    2.21
    -0.48%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Toppoint Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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

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