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 | -158.66% | -123.36% | -69.05% | -20.13% | 17.11% |
| Total Depreciation and Amortization | 10.91% | -15.76% | -32.73% | -32.08% | -31.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.59% | -800.87% | -3,466.53% | -5,757.37% | -- |
| Change in Net Operating Assets | 713.79% | 391.09% | 290.78% | 178.03% | 70.30% |
| Cash from Operations | 508.52% | 611.66% | 394.44% | 264.54% | 121.37% |
| Capital Expenditure | 96.64% | 94.88% | 93.06% | 80.93% | 78.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 28.57% | -150.00% | -150.00% | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,434.49% | -113.63% | 87.62% | 72.38% | -- |
| Cash from Investing | -848.39% | -96.78% | 80.42% | 60.55% | -151.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -61.24% | -80.62% | -90.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 3,022.77% | -60.72% | -80.49% | -90.61% | -100.66% |
| Foreign Exchange rate Adjustments | -1,265.12% | -13,826.67% | 54.55% | 119.91% | 168.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.41% | 84.34% | 110.85% | -22.88% | -102.96% |