Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,560 | $2,213 | $1,837 | $2,447 |
| Dep. & Amort. | $1,460 | $1,672 | $2,216 | $2,528 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $846 | -$867 | $474 | $557 |
| Other Non-Cash | -$110 | $111 | -$175 | $158 |
| Operating Cash Flow | $3,755 | $3,129 | $4,351 | $5,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$397 | -$357 | -$716 |
| Net Acquisitions | $0 | -$3 | $20 | $0 |
| Inv. Purchases | $0 | -$46 | -$571 | -$1,000 |
| Inv. Sales/Matur. | $0 | $20 | $551 | $1,000 |
| Other Inv. Act. | $75 | $227 | $51 | $45 |
| Investing Cash Flow | -$298 | -$198 | -$306 | -$671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,410 | -$1,422 | $1,024 | -$2,117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,109 | -$2,233 | -$2,667 | -$1,550 |
| Other Fin. Act. | -$2,128 | $322 | -$1,798 | -$827 |
| Financing Cash Flow | -$2,826 | -$3,332 | -$3,440 | -$4,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $631 | -$401 | $605 | $524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,956 | $2,357 | $1,753 | $1,229 |
| End Cash | $2,587 | $1,956 | $2,357 | $1,753 |
| Free Cash Flow | $3,383 | $2,732 | $3,994 | $4,973 |