T
Toppoint Holdings Inc
AMEX:TOPP
Toppoint Holdings Inc
AMEX:TOPP
Price:
0.8
USD
-0.21%
Market Closed
Market Cap:
$15.5m
Cash Flow Statement
Cash Flow Statement
Toppoint Holdings Inc
Toppoint Holdings Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(0)
|
(2)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-152%
|
(2)
-4%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(8)
-526%
|
(8)
-3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
8
|
8
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
10
+956%
|
10
+3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-8%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-88%
|
(4)
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
