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TOPPOINT HOLDINGS INC (TOPP) Stock Cash Flow

NYSEARCA:TOPP - NYSE Arca - US89078D1019 - Common Stock - Currency: USD

1.19  -0.03 (-2.46%)

After market: 1.08 -0.11 (-9.24%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOPP Net Income ChartTOPP Net Income over time chart
542.40K1.69M
Depreciation Amortization
TOPP Depreciation Amortization ChartTOPP Depreciation Amortization over time chart
507.60K96.50K
Income Taxes - Deferred
TOPP Income Taxes - Deferred ChartTOPP Income Taxes - Deferred over time chart
-27.60K409.80K
Change In Working Capital
TOPP Change In Working Capital ChartTOPP Change In Working Capital over time chart
552.30K-1.31M
Interest Paid
TOPP Interest Paid ChartTOPP Interest Paid over time chart
20.40K20.40K
Taxes Paid
TOPP Taxes Paid ChartTOPP Taxes Paid over time chart
0.000.00
Other non cash items
TOPP Other non cash items ChartTOPP Other non cash items over time chart
433.60KN/A
OPERATING CASH FLOW
TOPP OPERATING CASH FLOW ChartTOPP OPERATING CASH FLOW over time chart
2.01M888.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOPP Capital Expenditure ChartTOPP Capital Expenditure over time chart
-884.20K-65.40K
Other Investing Activity
TOPP Other Investing Activity ChartTOPP Other Investing Activity over time chart
-207.00KN/A
INVESTING CASH FLOW
TOPP INVESTING CASH FLOW ChartTOPP INVESTING CASH FLOW over time chart
-1.09M-65.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOPP Debt Issued/Reduced ChartTOPP Debt Issued/Reduced over time chart
0.00-141.50K
Other Financing Activity
TOPP Other Financing Activity ChartTOPP Other Financing Activity over time chart
-205.90K-377.10K
FINANCING CASH FLOW
TOPP FINANCING CASH FLOW ChartTOPP FINANCING CASH FLOW over time chart
-205.90K-518.60K
 
CHANGE IN CASH
TOPP CHANGE IN CASH ChartTOPP CHANGE IN CASH over time chart
711.10K304.90K
 
FREE CASH FLOW
Operating Cash Flow
TOPP Operating Cash Flow ChartTOPP Operating Cash Flow over time chart
2.01M888.80K
Capital Expenditure
TOPP Capital Expenditure ChartTOPP Capital Expenditure over time chart
-884.20K-65.40K
FREE CASH FLOW
TOPP FREE CASH FLOW ChartTOPP FREE CASH FLOW over time chart
1.12M823.50K

All data in USD

Charts

TOPP Operating and Free Cash Flow chartTOPP OCF and FCF ChartOperating And Free Cash Flow 2022 2023 200K 400K 600K 800K 1M