Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,755 | $51,998 | $3,734 | $39,784 |
| Dep. & Amort. | $16,228 | -$5,791 | $12,218 | -$6,803 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,771 | -$13,618 | -$18,362 | -$67 |
| Other Non-Cash | -$26,594 | -$12,468 | $8,748 | -$11,858 |
| Operating Cash Flow | $38,160 | $20,121 | $6,338 | $21,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,218 | -$10,973 | -$21,745 | -$6,792 |
| Net Acquisitions | -$11 | -$5,668 | $1,489 | $0 |
| Inv. Purchases | -$1,574 | -$9,067 | -$8,438 | -$2,605 |
| Inv. Sales/Matur. | $356 | $78,806 | $15 | $0 |
| Other Inv. Act. | -$11,416 | $16,831 | -$9,760 | -$6,884 |
| Investing Cash Flow | -$20,863 | $69,929 | -$38,439 | -$16,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $604 | -$38,590 | $63,387 | $18,021 |
| Stock Issued | $0 | $100 | $81,203 | $497 |
| Stock Repurch. | $0 | $0 | -$13,403 | $0 |
| Dividends Paid | -$609 | -$611 | -$407 | -$611 |
| Other Fin. Act. | -$22,882 | -$15,120 | -$88,449 | $9,472 |
| Financing Cash Flow | -$22,887 | -$54,221 | $42,331 | $27,379 |
| Forex Effect | -$992 | -$1,737 | $2,131 | -$4,140 |
| Net Chg. in Cash | -$6,582 | $34,092 | $12,361 | $28,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,161 | $295,069 | $282,708 | $254,694 |
| End Cash | $322,579 | $329,161 | $295,069 | $282,708 |
| Free Cash Flow | $24,131 | $3,219 | -$25,654 | $7,608 |