TOPP — Toppoint Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $17.15m
- $17.03m
- $16.55m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 0.542 | 0.175 | -7.34 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.096 | 0.886 | 0.605 | 5.72 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.31 | 0.552 | -1.34 | -0.575 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.889 | 2.01 | -0.594 | -1.78 |
| Capital Expenditures | -0.065 | -0.884 | -1.21 | -0.855 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.207 | 0 | -5 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.065 | -1.09 | -1.21 | -5.86 |
| Financing Cash Flow Items | -0.377 | -0.206 | -0.193 | -0.05 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.519 | -0.206 | 0.907 | 8.28 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.305 | 0.711 | -0.898 | 0.645 |