Toppoint Holdings Inc.
TOPP
$1.62
-$0.0563-3.35%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.00% | -119.08% | 29.70% | 57.14% | -50.42% |
| Total Depreciation and Amortization | 122.49% | 3.21% | 5.61% | 146.04% | -291.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50% | 17.30% | 54.30% | 180.07% | -- |
| Change in Net Operating Assets | 104.82% | -62.08% | -132.60% | -170.36% | 65.87% |
| Cash from Operations | 134.46% | -230.17% | -1,326.75% | -89.70% | -61.51% |
| Capital Expenditure | -19,638.98% | 82.39% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.28% | 563.62% | -172.49% | 86.26% | 13.40% |
| Cash from Investing | -585.74% | 395.52% | -318.78% | 86.26% | 19.16% |
| Total Debt Issued | -16.67% | -- | -- | -- | -- |
| 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 | 76.61% | -160.59% | 135.07% | -15.09% | -247.71% |
| Cash from Financing | -11.82% | 649.12% | 135.07% | -15.09% | -247.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.76% | 194.50% | 1.88% | -10.47% | -162.93% |