TOP Financial Group Limited (TOP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.29M | -6.73M | -8.16M | 15.28M | 2.48M | -1.31M | -3.99M | -751.66K | 2.34M | 2.01M | -469.18K | -469.18K |
| Operating CF Margin % | 254.14% | -452.64% | -442.81% | 1720.97% | 34.69% | -28.88% | -77.45% | -16.31% | 72.77% | 24.38% | -5.69% | -5.69% |
| Operating CF Growth % | 189.34% | -144.03% | -429.1% | 1265.97% | 162.08% | -74.33% | -270.96% | -137.49% | - | 527.38% | -125.41% | - |
| Net Income | 190.54K | -5.52M | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K | 2.61M | 1.27M | 1.27M |
| Depreciation & Amortization | 8.14K | 158.87K | 17.02K | 68.42K | 76.08K | 63.93K | 57.02K | 55.29K | 9.29K | 5.55K | 8.93K | 8.93K |
| Stock-Based Compensation | 0 | 42.28K | 29.94K | 36.86K | 11.75K | 50.14K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.09M | 4.22M | -7.76M | 12.61M | -359.65K | -182.61K | 2.4M | -3.09M | 3.01M | -1.34M | 1.58M | 1.58M |
| Working Capital Changes | 0 | -5.63M | 0 | 5.18M | -915.39K | -2.8M | -5.89M | -338.65K | -1.55M | 729.18K | -1.75M | -1.75M |
| Change in Receivables | 0 | -5.99M | 0 | 850K | 1.8M | 433.76K | -2.74M | 15.93K | -915.64K | 637.27K | -591.98K | -591.98K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 456.06K | 0 | 0 | 0 | -965.18K | -965.18K |
| Cash from Investing | 1.2M | -395.72K | -8.55M | -6.08M | 4.8M | -6.34M | -200K | -413.89K | 0 | -16.28K | 0 | 0 |
| Capital Expenditures | -704 | -3.23K | 0 | -3.09K | -2.97K | -86.44K | 0 | -413.89K | 0 | -16.28K | 0 | 0 |
| CapEx % of Revenue | 0.02% | 0.22% | - | 0.35% | 0.04% | 1.9% | - | 8.98% | - | 0.2% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 6.15M | 5.65M | 4.19M | 2.95M | 5.48M | 4.2M | 2.21M | 1.29M | 794.34K | 481.9K | 134.78K | 67.39K |
| Other Investing | 1.48M | -392.48K | -8.55M | -6.08M | 5.3M | -6.26M | 100K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 4.39M | 0 | -150.16K | 22.65M | 0 | 0 | -1.83M | -290.98K | -290.98K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 4.39M | 0 | -150K | 22.65M | 0 | 0 | 2.88M | -290.98K | -290.98K |
| Net Change in Cash | 8.4M | -6.49M | 21.66M | 13.51M | 7.34M | -25.67M | 18.45M | -601.03K | 1.16M | 77.99K | -1.45M | -1.45M |
| Free Cash Flow | 7.29M | -6.31M | -8.16M | 15.28M | 2.48M | -1.4M | -3.99M | -1.17M | 2.34M | 1.99M | -469.18K | -469.18K |
| FCF Margin % | 254.12% | -424.79% | -442.81% | 1720.62% | 34.65% | -30.78% | -77.45% | -25.29% | 72.77% | 24.18% | -5.69% | -5.69% |
| FCF Growth % | 189.33% | -141.33% | -429.5% | 1193.59% | 162.01% | -19.84% | -270.96% | -158.6% | - | 523.91% | -125.49% | - |
| FCF per Share | 0.20 | -0.17 | -0.22 | 0.42 | 0.07 | -0.04 | -0.11 | -0.04 | 0.08 | 0.07 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 38.27x | 1.22x | 18.12x | -5.84x | 0.68x | -0.84x | -2.17x | -0.29x | 2.70x | 0.77x | -0.37x | -0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08K | 1.08K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.1K | 152.1K |