TOP Financial Group Limited
TOP
$1.15
$0.00490.43%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.28% | -112.28% | -267.71% | -267.71% | 99.50% |
| Total Depreciation and Amortization | 30.77% | 30.77% | 6.88% | 6.88% | -77.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.89% | -543.89% | -1,075.70% | -1,075.70% | -- |
| Change in Net Operating Assets | -- | -- | 713.79% | 713.79% | -- |
| Cash from Operations | -429.09% | -429.09% | 1,265.95% | 1,265.95% | 152.53% |
| Capital Expenditure | -- | -- | 96.53% | 96.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.20% | -261.20% | 2.85% | 2.85% | -- |
| Cash from Investing | -278.09% | -278.09% | 4.13% | 4.13% | 2,500.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3,022.77% | 3,022.77% | -- |
| Foreign Exchange rate Adjustments | -657.19% | -657.19% | -214.17% | -214.17% | 535.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.14% | -332.14% | 272.63% | 272.63% | -58.58% |