Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,745,000 | -$48,033 | -$263,048 | $3,242 |
| Dep. & Amort. | $60,242,000 | $1,028,389 | $906,501 | $886,447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,352 | -$106,727 | -$1,879,163 | -$812,956 |
| Other Non-Cash | -$22,185,648 | $857,276 | $4,564,314 | $3,407,751 |
| Operating Cash Flow | $101,789,000 | $1,730,905 | -$209,288 | $1,064,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,771,000 | -$1,280,408 | -$2,522,025 | -$2,100,998 |
| Net Acquisitions | $60,010 | $418,000 | -$1,599,611 | $14,198 |
| Inv. Purchases | -$18,582,000 | -$204,269 | -$354,583 | -$349,079 |
| Inv. Sales/Matur. | $23,777 | $606,000 | $410,368 | $127,121 |
| Other Inv. Act. | -$53,418,787 | -$2,347,809 | -$205,166 | -$313,789 |
| Investing Cash Flow | -$148,688,000 | -$2,808,487 | -$4,271,017 | -$2,622,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125,965,000 | $923,031 | $6,396,472 | $1,497,287 |
| Stock Issued | $81,203,000 | $71,483,000 | $0 | $1,208,887 |
| Stock Repurch. | -$58,443,000 | -$27,134,000 | -$304,694 | -$1,009,232 |
| Dividends Paid | -$2,036,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$68,260,000 | -$44,937,855 | -$1,699,515 | -$1,235,448 |
| Financing Cash Flow | $78,429,000 | $334,176 | $4,696,957 | $461,494 |
| Forex Effect | $1,846,000 | -$25,981 | $0 | $0 |
| Net Chg. in Cash | $33,376,000 | -$1,095,217 | -$28,126 | -$1,220,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,693,000 | $6,061,816 | $6,089,942 | $7,310,442 |
| End Cash | $295,069,000 | $4,966,600 | $6,061,816 | $6,089,942 |
| Free Cash Flow | -$15,361,000 | -$1,000,564 | -$2,731,313 | -$1,036,926 |