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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -464.69K 174.87K 298.36K 468.51K 365.62K 542.35K 471.68K 329.05K 287.82K
    Depreciation & Amortization
    		 523.38K 427.32K 74.73K 78.26K 55.51K 507.57K 674.12K 586.97K 528.77K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.16M -1.17M -988.66K -142.64K -253.23K -355.69K -255.61K -512.04K -111.64K
    Other Non-Cash Items
    		 341.88K 341.88K -1 n/a n/a 433.57K 433.57K 433.57K 433.57K
    Deferred Income Tax
    		 -295.47K -195.11K 68.57K 28.52K -5.54K -27.61K n/a n/a n/a
    Change in Working Capital
    		 -1.15M -1.34M -1.1M -203.46K 30.57K 552.34K 276.36K 109.91K 327.59K
    Operating Cash Flow
    		 -1.49M -593.73K -660.33K 371.84K 446.15K 2.01M 1.86M 1.46M 1.58M
    Capital Expenditures
    		 -1.9M -1.21M -108.67K -259.74K -473.56K -884.21K -817.9K -657.96K -410.65K
    Cash Acquisitions
    		 n/a 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 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
    Other Investing Acitivies
    		 -5.69M -8K 103.61K -378.15K -602.23K -939.32K -838.91K -646.45K -360K
    Investing Cash Flow
    		 -7.58M -1.21M -2.06K -491.68K -683.49K -1.09M -924.51K -718.33K -430.65K
    Debt Repayment
    		 500K 500K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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 n/a n/a
    Other Financial Acitivies
    		 618.63K 407.36K 234.31K -196.48K -417.15K -205.87K -22.31K -146.61K n/a
    Financial Cash Flow
    		 9.58M 907.36K 234.31K -196.48K -417.15K -205.87K -22.31K -146.61K n/a
    Net Cash Flow
    		 502.36K -898.36K -428.08K -316.32K -654.49K 711.12K 908.91K 594.57K 1.15M
    Free Cash Flow
    		 -3.4M -1.81M -769K 112.1K -27.41K 1.12M 1.04M 801.54K 1.17M

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