Name: Toppoint Holdings Inc. (TOPP) Cash Flow Statement
Creator: FinSpry

Toppoint Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Toppoint Holdings Inc. (TOPP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.17	0.54	1.69
Depreciation & Amortization	0.43	0.51	0.10
Deferred Income Tax	-0.20	-0.03	0.41
Change in Working Capital	-1.34	0.55	-1.31
Change in Accounts Receivable	-0.24	0.65	-1.27
Change in Accounts Payable	0.07	0.26	-0.11
Change in Other Working Capital	-1.17	-0.27	-1.17
Other Operating Activities	0.34	0.41	0.41
Net Cash from Operating Activities	-0.59	2.01	0.89
Investing Activities
Capital Expenditures	-1.21	-0.09	-0.07
Sales/Maturities of Investments	0.00	-0.80	0.00
Other Investing Activities	-0.01	-0.21	0.00
Net Cash from Investing Activities	-1.21	-1.09	-0.07
Financing Activities
Debt Repayment	1.10	0.00	-0.14
Dividends Paid	0.00	0.00	-0.38
Other Financing Activities	-0.19	-0.21	0.00
Net Cash from Financing Activities	0.91	-0.21	-0.52
Summary
Net Change in Cash	-0.90	0.71	0.30
Cash at Beginning of Period	1.46	0.74	0.44
Cash at End of Period	0.56	1.46	0.74
Free Cash Flow	-1.81	1.92	0.82
Supplemental Disclosures
Interest Paid	0.01	0.02	0.02
Income Taxes Paid	0.24	0.00	0.00