TOP Financial Group Limited
TOP
$1.14
-$0.0049-0.43%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.20K | -225.20K | -1.31M | -1.31M | 1.83M |
| Total Depreciation and Amortization | 8.50K | 8.50K | 34.20K | 34.20K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.86M | -3.86M | -244.90K | -244.90K | -600.10K |
| Change in Net Operating Assets | -- | -- | 9.16M | 9.16M | -- |
| Cash from Operations | -4.08M | -4.08M | 7.64M | 7.64M | 1.24M |
| Capital Expenditure | -- | -- | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | -4.27M | -3.04M | -3.04M | 2.65M |
| Cash from Investing | -4.27M | -4.27M | -3.04M | -3.04M | 2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.20M | 2.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.20M | 2.20M | -- |
| Foreign Exchange rate Adjustments | -162.70K | -162.70K | -37.70K | -37.70K | 29.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | 300.00 | -- |
| Net Change in Cash | -8.52M | -8.52M | 6.76M | 6.76M | 3.67M |