TOP Financial Group Limited
TOP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,969 | $1,052 | $3,398 | $3,491 |
| Dep. & Amort. | $176 | $144 | $121 | $65 |
| Deferred Tax | $0 | $0 | -$8,839 | $0 |
| Stock-Based Comp. | $72 | $49 | $50 | $0 |
| Change in WC | -$11,037 | $17,040 | -$9,600 | -$1,971 |
| Other Non-Cash | $2,287 | -$527 | $8,839 | $957 |
| Operating Cash Flow | -$14,471 | $17,758 | -$6,031 | $1,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$86 | -$414 |
| Net Acquisitions | -$1,900 | -$1,748 | -$256 | $0 |
| Inv. Purchases | -$500 | $0 | -$1,200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,958 | $473 | -$5,000 | $0 |
| Investing Cash Flow | -$9,362 | -$1,281 | -$6,543 | -$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,390 | $22,651 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$150 | $0 |
| Financing Cash Flow | $0 | $4,390 | $22,501 | $0 |
| Forex Effect | $311 | -$17 | -$37 | -$50 |
| Net Chg. in Cash | -$23,522 | $20,851 | $9,878 | $1,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,697 | $17,846 | $7,957 | $6,835 |
| End Cash | $15,175 | $38,697 | $17,834 | $7,957 |
| Free Cash Flow | -$14,474 | $17,752 | -$6,118 | $1,171 |