Toppoint Holdings Inc.
TOPP
$1.28
$0.064.92%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.90K | 298.40K | 468.50K | 365.60K | 542.30K |
| Total Depreciation and Amortization | 427.30K | 74.70K | 78.30K | 55.50K | 507.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.80K | 68.60K | 28.60K | -5.50K | 406.00K |
| Change in Net Operating Assets | -1.34M | -1.10M | -203.50K | 30.50K | 552.30K |
| Cash from Operations | -593.70K | -660.30K | 371.80K | 446.10K | 2.01M |
| Capital Expenditure | -1.20M | -39.40K | -47.20K | -14.90K | -85.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | 37.30K | -444.50K | -668.60K | -1.01M |
| Cash from Investing | -1.21M | -2.10K | -491.70K | -683.50K | -1.09M |
| Total Debt Issued | 1.10M | 600.00K | -- | -- | -- |
| 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 | -192.60K | -365.70K | -196.50K | -417.20K | -205.90K |
| Cash from Financing | 907.40K | 234.30K | -196.50K | -417.20K | -205.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -898.40K | -428.10K | -316.40K | -654.50K | 711.10K |