Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,559,600 | $2,213,000 | $1,836,600 | $2,446,500 |
| Dep. & Amort. | $1,460,400 | $1,671,800 | $2,215,700 | $2,528,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $845,500 | -$866,900 | $473,600 | $557,000 |
| Other Non-Cash | -$110,200 | $111,100 | -$175,200 | $157,900 |
| Operating Cash Flow | $3,755,300 | $3,129,000 | $4,350,700 | $5,689,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372,800 | -$396,900 | -$357,000 | -$716,400 |
| Net Acquisitions | $0 | -$2,500 | $20,000 | $0 |
| Inv. Purchases | $0 | -$45,900 | -$571,000 | -$1,000,000 |
| Inv. Sales/Matur. | $0 | $20,000 | $551,000 | $1,000,000 |
| Other Inv. Act. | $75,300 | $227,200 | $51,400 | $45,100 |
| Investing Cash Flow | -$297,500 | -$198,100 | -$305,600 | -$671,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,409,900 | -$1,421,600 | $1,024,000 | -$2,117,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,108,500 | -$2,232,500 | -$2,666,600 | -$1,550,300 |
| Other Fin. Act. | -$2,127,800 | $321,800 | -$1,797,700 | -$826,900 |
| Financing Cash Flow | -$2,826,400 | -$3,332,300 | -$3,440,300 | -$4,494,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $631,400 | -$401,400 | $604,800 | $523,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,956,000 | $2,357,400 | $1,752,600 | $1,228,800 |
| End Cash | $2,587,400 | $1,956,000 | $2,357,400 | $1,752,600 |
| Free Cash Flow | $3,382,500 | $2,732,100 | $3,993,700 | $4,973,100 |