TOPP — Toppoint Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $26.60m
- $26.69m
- $16.04m
- 52
- 44
- 33
- 38
Annual cashflow statement for Toppoint Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 0.542 | 0.175 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | 0.434 | 0.342 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.31 | 0.552 | -1.34 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.889 | 2.01 | -0.594 |
| Capital Expenditures | -0.065 | -0.884 | -1.21 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -0.207 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.065 | -1.09 | -1.21 |
| Financing Cash Flow Items | -0.377 | -0.206 | -0.193 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.519 | -0.206 | 0.907 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.305 | 0.711 | -0.898 |