Toppoint Inc. (TOPP)
AMEX: TOPP
· Real-Time Price · USD
2.04
-0.07 (-3.32%)
At close: Aug 22, 2025, 3:46 PM
2.04
0.00%
After-hours: Aug 22, 2025, 05:55 PM EDT
Toppoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | -2.14M | -464.69K | 174.87K | 298.36K | 468.51K | 365.62K | 542.35K | 471.68K | 329.05K | 287.82K |
Depreciation & Amortization | 798.51K | 590.6K | 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 | n/a |
Other Working Capital | -1.34M | -1.48M | -1.17M | -988.66K | -142.64K | -253.23K | -355.69K | -255.61K | -512.04K | -111.64K |
Other Non-Cash Items | 1.33M | 341.89K | 341.89K | n/a | n/a | n/a | 433.57K | 433.57K | 433.57K | 433.57K |
Deferred Income Tax | -438.35K | -295.47K | -195.11K | 68.57K | 28.52K | -5.54K | -27.61K | n/a | n/a | n/a |
Change in Working Capital | -1.1M | -1.67M | -1.34M | -1.1M | -203.46K | 30.57K | 552.34K | 276.36K | 109.91K | 327.59K |
Operating Cash Flow | -1.56M | -1.49M | -593.73K | -660.33K | 371.84K | 446.15K | 2.01M | 1.86M | 1.46M | 1.58M |
Capital Expenditures | -2.19M | -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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -5.62M | -5.69M | -8K | 103.61K | -378.15K | -602.23K | -939.32K | -838.91K | -646.45K | -360K |
Investing Cash Flow | -7.81M | -7.58M | -1.21M | -2.06K | -491.68K | -683.49K | -1.09M | -924.51K | -718.33K | -430.65K |
Debt Repayment | 1.42M | 1.1M | 1.1M | 600K | 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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55.42K | 18.63K | -192.64K | -365.69K | -196.48K | -417.15K | -205.87K | -22.31K | -146.61K | n/a |
Financial Cash Flow | 9.83M | 9.58M | 907.36K | 234.31K | -196.48K | -417.15K | -205.87K | -22.31K | -146.61K | n/a |
Net Cash Flow | 464.25K | 502.36K | -898.36K | -428.08K | -316.32K | -654.49K | 711.12K | 908.91K | 594.57K | 1.15M |
Free Cash Flow | -3.75M | -3.4M | -1.81M | -769K | 112.1K | -27.41K | 1.12M | 1.04M | 801.54K | 1.17M |