TOP Financial Group Limited
TOP
$1.15
-$0.03-2.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -667.65% | -243.91% | -158.66% | -123.36% | -69.05% |
| Total Depreciation and Amortization | 21.75% | 46.43% | 92.73% | 47.88% | 19.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.60% | -185.41% | -509.20% | -580.47% | -1,052.19% |
| Change in Net Operating Assets | -164.77% | -57.29% | 671.07% | 370.83% | 277.50% |
| Cash from Operations | -181.49% | -138.85% | 508.52% | 611.66% | 394.44% |
| Capital Expenditure | 46.67% | 93.50% | 96.64% | 94.88% | 93.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 28.57% | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,108.78% | -1,288.48% | -1,434.43% | -113.61% | 87.63% |
| Cash from Investing | -631.28% | -749.90% | -848.35% | -96.77% | 80.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -61.24% | -80.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.54% | 3,022.77% | -60.72% | -80.49% |
| Foreign Exchange rate Adjustments | 1,928.24% | -617.24% | -1,265.12% | -13,826.67% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.81% | -232.82% | -620.41% | 84.34% | 110.85% |