Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $52 | $4 | $40 |
| Dep. & Amort. | $16 | -$6 | $12 | -$7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$14 | -$18 | -$0 |
| Other Non-Cash | -$27 | -$12 | $9 | -$12 |
| Operating Cash Flow | $38 | $20 | $6 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$22 | -$7 |
| Net Acquisitions | -$0 | -$6 | $1 | $0 |
| Inv. Purchases | -$2 | -$9 | -$8 | -$3 |
| Inv. Sales/Matur. | $0 | $79 | $0 | $0 |
| Other Inv. Act. | -$11 | $17 | -$10 | -$7 |
| Investing Cash Flow | -$21 | $70 | -$38 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$39 | $63 | $18 |
| Stock Issued | $0 | $0 | $81 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$1 |
| Other Fin. Act. | -$23 | -$15 | -$88 | $9 |
| Financing Cash Flow | -$23 | -$54 | $42 | $27 |
| Forex Effect | -$1 | -$2 | $2 | -$4 |
| Net Chg. in Cash | -$7 | $34 | $12 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329 | $295 | $283 | $255 |
| End Cash | $323 | $329 | $295 | $283 |
| Free Cash Flow | $24 | $3 | -$26 | $8 |