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TOP Financial Group Ltd
TOP1.480USD
+0.070+4.96%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
54.83MMarket Cap
--P/E TTM
TOP Financial Group Ltd
1.480
+0.070+4.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-429.10%-8.16M
1265.97%15.28M
152.53%2.48M
---1.31M
---4.72M
Net income from continuing operations
----
-267.71%-2.62M
99.50%3.67M
--1.56M
--1.84M
Operating gains losses
----
-14.75%15.48K
77.71%13.04K
--18.16K
--7.34K
Other non-cash items
----
-72.29%740.44K
82.39%-453.81K
--2.67M
---2.58M
Change in working capital
----
378.91%13.62M
152.66%1.72M
---4.88M
---3.26M
-Change in receivables
----
-37.51%-3.02M
184.61%2.32M
---2.19M
---2.74M
-Change in other current assets
----
221.84%3.41M
93.25%-61.80K
---2.80M
---915.31K
-Change in other current liabilities
----
10840.69%6.04M
--101.30K
---56.22K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-429.10%-8.16M
1265.97%15.28M
152.53%2.48M
---1.31M
---4.72M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
--3.09K
--2.97K
----
----
Capital expenditures
-100.00%0.00
--3.09K
--2.97K
----
----
Net cash flow from disposal of fixed assets
-100.00%0.00
--3.09K
--2.97K
----
----
Net cash flow from business transactions
100.00%0.00
--0.00
---500.00K
----
----
Net cash flow from investment products
---1.50M
---1.75M
----
----
----
Net cash flow from other investing activities
-232.92%-7.05M
---4.33M
--5.30M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-278.09%-8.55M
7.06%-6.08M
--4.80M
---6.54M
----
Financing cash flow
Cash flow from continuous financing activities
----
8707.82%4.39M
-100.00%0.00
--49.84K
--22.45M
Proceeds from issuance of warrants
----
----
----
---150.00K
----
Net cash flow from other financing activities
----
----
-100.00%0.00
--199.84K
--22.45M
Net cash from non-recurrent financing activities
Net cash from financing activities
----
8707.82%4.39M
-100.00%0.00
--49.84K
--22.45M
Net cash flow
Beginning cash balance
116.84%38.70M
-1.90%25.18M
124.29%17.85M
--25.67M
--7.96M
Current period cash flow changes
-332.14%-17.04M
272.62%13.51M
-58.58%7.34M
---7.83M
--17.72M
Effect of exchange rate changes
-657.68%-325.37K
-213.81%-75.39K
535.47%58.34K
---24.02K
---13.40K
Ending cash balance
-13.99%21.66M
116.84%38.70M
-1.90%25.18M
--17.85M
--25.67M
Free cash flow
-429.50%-8.16M
--15.28M
--2.48M
----
----
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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