Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$0 | -$0 | $0 |
| Dep. & Amort. | $60 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$2 | -$1 |
| Other Non-Cash | -$22 | $1 | $5 | $3 |
| Operating Cash Flow | $102 | $2 | -$0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$19 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$53 | -$2 | -$0 | -$0 |
| Investing Cash Flow | -$149 | -$3 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $1 | $6 | $1 |
| Stock Issued | $81 | $71 | $0 | $1 |
| Stock Repurch. | -$58 | -$27 | -$0 | -$1 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | -$45 | -$2 | -$1 |
| Financing Cash Flow | $78 | $0 | $5 | $0 |
| Forex Effect | $2 | -$0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$1 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $6 | $6 | $7 |
| End Cash | $295 | $5 | $6 | $6 |
| Free Cash Flow | -$15 | -$1 | -$3 | -$1 |