TOP Financial Group Ltd
NASDAQ:TOP
TOP Financial Group Ltd
NASDAQ:TOP
Price:
1.08
USD
1.89%
Market Cap:
$40m
Cash Flow Statement
Cash Flow Statement
TOP Financial Group Ltd
TOP Financial Group Ltd
Currency: USD
| Mar-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
15
|
(11)
|
|
| Cash from Operating Activities |
18
N/A
|
(14)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(1)
|
(9)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(9)
-631%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
4
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
21
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
18
N/A
|
(14)
N/A
|
|
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