Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,745 | -$48 | -$263 | $3 |
| Dep. & Amort. | $60,242 | $1,028 | $907 | $886 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$107 | -$1,879 | -$813 |
| Other Non-Cash | -$22,186 | $857 | $4,564 | $3,408 |
| Operating Cash Flow | $101,789 | $1,731 | -$209 | $1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,771 | -$1,280 | -$2,522 | -$2,101 |
| Net Acquisitions | $60 | $418 | -$1,600 | $14 |
| Inv. Purchases | -$18,582 | -$204 | -$355 | -$349 |
| Inv. Sales/Matur. | $24 | $606 | $410 | $127 |
| Other Inv. Act. | -$53,419 | -$2,348 | -$205 | -$314 |
| Investing Cash Flow | -$148,688 | -$2,808 | -$4,271 | -$2,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125,965 | $923 | $6,396 | $1,497 |
| Stock Issued | $81,203 | $71,483 | $0 | $1,209 |
| Stock Repurch. | -$58,443 | -$27,134 | -$305 | -$1,009 |
| Dividends Paid | -$2,036 | $0 | $0 | $0 |
| Other Fin. Act. | -$68,260 | -$44,938 | -$1,700 | -$1,235 |
| Financing Cash Flow | $78,429 | $334 | $4,697 | $461 |
| Forex Effect | $1,846 | -$26 | $0 | $0 |
| Net Chg. in Cash | $33,376 | -$1,095 | -$28 | -$1,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,693 | $6,062 | $6,090 | $7,310 |
| End Cash | $295,069 | $4,967 | $6,062 | $6,090 |
| Free Cash Flow | -$15,361 | -$1,001 | -$2,731 | -$1,037 |