Toppoint Holdings Inc.
TOPP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $175 | $542 | $1,689 |
| Dep. & Amort. | $427 | $508 | $96 |
| Deferred Tax | -$195 | -$28 | $410 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1,343 | $552 | -$1,307 |
| Other Non-Cash | $342 | $434 | $0 |
| Operating Cash Flow | -$594 | $2,008 | $889 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,204 | -$86 | -$65 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$1,006 | $0 |
| Investing Cash Flow | -$1,212 | -$1,091 | -$65 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,100 | $0 | -$141 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$377 |
| Other Fin. Act. | -$193 | -$206 | $0 |
| Financing Cash Flow | $907 | -$206 | -$519 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$898 | $711 | $305 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,456 | $745 | $440 |
| End Cash | $558 | $1,456 | $745 |
| Free Cash Flow | -$1,806 | $1,124 | $823 |