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 | -3.07M | -1.01M | 1.05M | 3.14M | 5.23M |
| Total Depreciation and Amortization | 85.40K | 83.40K | 81.40K | 79.20K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.22M | -4.95M | -1.69M | -1.42M | -1.15M |
| Change in Net Operating Assets | 18.32M | 18.32M | 18.32M | 7.67M | -2.98M |
| Cash from Operations | 7.12M | 12.44M | 17.76M | 9.46M | 1.17M |
| Capital Expenditure | -3.00K | -4.50K | -6.00K | -47.70K | -89.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -250.00K | -500.00K | -500.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | -7.70M | -774.80K | -864.00K | -953.20K |
| Cash from Investing | -14.63M | -7.96M | -1.28M | -1.41M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.39M | 4.39M | 4.39M | 2.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -75.00K | -150.00K |
| Cash from Financing | 4.39M | 4.39M | 4.39M | 2.12M | -150.20K |
| Foreign Exchange rate Adjustments | -400.80K | -208.90K | -17.00K | 8.70K | 34.40K |
| Miscellaneous Cash Flow Adjustments | 600.00 | 600.00 | 600.00 | 300.00 | -- |
| Net Change in Cash | -3.52M | 8.66M | 20.85M | 10.18M | -489.00K |