Scan to Download
One powerful score. Smarter investment decisions.
Toppoint Holdings Inc
TOPP0.867USD
-0.123-12.46%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.81MMarket Cap
LossP/E TTM
Toppoint Holdings Inc
0.867
-0.123-12.46%
You can access the annual and quarterly cash flow statements of Toppoint Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.03%-444.98K
-32.49%-255.13K
-5737.34%-884.44K
43.68%219.09K
-260.50%-635.95K
-62.84%-192.57K
-99.01%15.69K
--152.49K
--396.23K
---118.25K
--1.58M
Net income from continuing operations
-14966.15%-4.15M
-1162.68%-1.53M
-575.72%-528.48K
-174.73%-52.81K
-119.30%-27.52K
249.63%144.12K
-61.40%111.09K
--70.67K
--142.63K
--41.22K
--287.82K
Operating gains losses
143.48%203.61K
148.15%200.89K
212.87%239.99K
211.70%186.03K
-4.04%83.63K
39.10%80.95K
-85.49%76.71K
---166.55K
--87.15K
--58.20K
--528.77K
Deferred tax
-100.00%0.00
-419.43%-108.82K
-454.75%-78.29K
-954.90%-291.29K
--40.05K
--34.07K
--22.07K
---27.61K
--0.00
--0.00
--0.00
Other non-cash items
11635500.00%116.35K
--87.97K
----
12337300.00%123.37K
---1.00
-100.00%0.00
-100.00%0.00
---1.00
--0.00
--1.00
--433.57K
Change in working capital
45.46%-399.28K
124.53%110.80K
-166.60%-517.67K
-87.22%35.28K
-539.84%-732.09K
-107.52%-451.71K
-159.28%-194.18K
--275.98K
--166.44K
---217.67K
--327.59K
-Change in receivables
-576.82%-195.65K
129.50%80.49K
-648.97%-265.17K
-85.34%23.91K
171.16%41.03K
-241.15%-272.83K
-110.18%-35.41K
--163.08K
---57.66K
--193.29K
--347.93K
-Change in prepaid expenses
26.15%-47.06K
-4349.29%-100.11K
---139.58K
--66.72K
---63.73K
---2.25K
----
----
----
----
----
-Change in payables and accrued expense
---91.13K
--176.68K
--75.13K
--66.95K
----
----
----
----
----
----
----
-Change in other current assets
--0.00
100.00%0.00
---11.00K
--0.00
--0.00
---50.00K
----
----
----
----
----
-Change in other current liabilities
----
----
----
---402.65K
---460.19K
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
30.03%-444.98K
-32.49%-255.13K
-5737.34%-884.44K
43.68%219.09K
-260.50%-635.95K
-62.84%-192.57K
-99.01%15.69K
--152.49K
--396.23K
---118.25K
--1.58M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
856.53%320.37K
--692.57K
1663.88%1.17M
-94.46%8.86K
-86.46%33.49K
-100.00%0.00
--66.31K
--159.94K
--247.31K
--410.65K
Capital expenditures
-100.00%0.00
856.53%320.37K
--692.57K
1663.88%1.17M
-94.46%8.86K
-86.46%33.49K
-100.00%0.00
--66.31K
--159.94K
--247.31K
--410.65K
Net cash flow from disposal of fixed assets
-100.00%0.00
856.53%320.37K
--692.57K
--1.16M
-57.29%5.86K
2634.12%33.49K
-100.00%0.00
--0.00
--13.72K
--1.23K
--70.65K
Net cash flow from intangible asset transactions
----
----
----
-92.46%5.00K
-97.95%3.00K
-100.00%0.00
-100.00%0.00
--66.31K
--146.21K
--246.09K
--340.00K
Net cash flow from other investing activities
53.95%450.00K
100.00%0.00
-24771.28%-5.70M
-106.17%-207.02K
732.08%292.30K
-54.52%-62.37K
-14.57%-22.92K
---100.41K
---46.24K
---40.36K
---20.00K
Cash from non-current investing activities
Net cash flow from investing activities
58.76%450.00K
-234.21%-320.37K
-27793.25%-6.39M
-725.73%-1.38M
237.47%283.44K
66.68%-95.86K
94.68%-22.92K
---166.72K
---206.18K
---287.68K
---430.65K
Financing cash flow
Cash flow from continuous financing activities
-285.38%-1.03M
336.18%323.02K
4103.88%8.46M
366.67%489.49K
346.58%555.09K
150.51%74.06K
---211.28K
---183.56K
--124.30K
---146.61K
--0.00
Net cash flow from debt Issuance/repayment
-271.50%-1.03M
--323.02K
----
--500.00K
--600.00K
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--8.46M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
----
----
94.27%-10.51K
-136.13%-44.91K
150.51%74.06K
---211.28K
---183.56K
--124.30K
---146.61K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-285.38%-1.03M
336.18%323.02K
4103.88%8.46M
366.67%489.49K
346.58%555.09K
150.51%74.06K
---211.28K
---183.56K
--124.30K
---146.61K
--0.00
Net cash flow
Beginning cash balance
45.38%1.49M
40.60%1.74M
-61.70%557.62K
-25.89%1.23M
-23.62%1.02M
-34.59%1.24M
95.47%1.46M
--1.65M
--1.34M
--1.89M
--744.85K
Current period cash flow changes
-605.48%-1.02M
-17.78%-252.48K
641.05%1.18M
-237.77%-668.07K
-35.55%202.58K
61.20%-214.37K
-119.05%-218.50K
---197.79K
--314.34K
---552.54K
--1.15M
Ending cash balance
-62.20%463.35K
45.38%1.49M
40.60%1.74M
-61.70%557.62K
-25.89%1.23M
-23.62%1.02M
-34.59%1.24M
--1.46M
--1.65M
--1.34M
--1.89M
Free cash flow
30.99%-444.98K
-154.58%-575.50K
-10151.74%-1.58M
-1202.99%-950.54K
-372.89%-644.81K
38.16%-226.06K
-98.66%15.69K
--86.18K
--236.29K
---365.57K
--1.17M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
