Toppoint Holdings Inc. (TOPP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -790.79K | -196.96K | -444.98K | -255.13K | -884.44K | 219.09K | -635.95K | -192.57K | 15.69K | 152.49K |
| Operating CF Margin % | -19.25% | -4.61% | -9.9% | -6.43% | -23.2% | 5.66% | -17.02% | -4.1% | 0.42% | 4.11% |
| Operating CF Growth % | 10.59% | -189.9% | 30.03% | -32.49% | -5737.34% | 43.68% | - | - | - | - |
| Net Income | -653.73K | -1.14M | -4.15M | -1.53M | -528.48K | -52.81K | -27.52K | 144.12K | 111.09K | 70.67K |
| Depreciation & Amortization | 151.66K | 109.14K | 319.96K | 288.86K | 239.99K | 186.03K | 83.63K | 80.95K | 76.71K | -166.55K |
| Stock-Based Compensation | 0 | 597K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -108.82K | -78.29K | -291.29K | 40.05K | 34.07K | 22.07K | -27.61K |
| Other Non-Cash Items | 83.89K | 4.17K | 3.78M | 985.55K | 0 | 341.89K | 0 | 0 | 0 | 0 |
| Working Capital Changes | -372.61K | 230.66K | -399.28K | 110.8K | -517.67K | 35.28K | -732.09K | -451.71K | -194.18K | 275.98K |
| Change in Receivables | -168.03K | -275.11K | -195.65K | 80.49K | -265.17K | 23.91K | 41.03K | -272.83K | -35.41K | 163.08K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -92.37K | 323.02K | -91.13K | 176.68K | 75.13K | 289.15K | -183.54K | 110.94K | -149.59K | 212.98K |
| Cash from Investing | 500K | 407.57K | 450K | -320.37K | -6.39M | -1.38M | 283.44K | -95.86K | -22.92K | -166.72K |
| Capital Expenditures | 0 | 157.57K | 0 | -320.37K | -692.57K | -1.16M | -5.86K | -33.49K | 0 | -66.31K |
| CapEx % of Revenue | - | 3.69% | 0% | 8.07% | 18.17% | 30.08% | 0.16% | 0.71% | - | 1.79% |
| Acquisitions | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 250K | 450K | 0 | -5.7M | -212.02K | 289.3K | -62.37K | -22.92K | -100.41K |
| Cash from Financing | -75.44K | 528.43K | -1.03M | 323.02K | 8.46M | 489.49K | 555.09K | 74.06K | -211.28K | -183.56K |
| Debt Issued (Net) | -75.44K | 528.43K | -1.03M | 323.02K | 0 | 500K | 600K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 8.46M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -10.51K | -44.91K | 74.06K | -211.28K | -183.56K |
| Net Change in Cash | -366.23K | 739.04K | -1.02M | -252.48K | 1.18M | -668.07K | 202.58K | -214.37K | -218.5K | -197.79K |
| Free Cash Flow | -790.79K | -39.39K | -444.98K | -575.5K | -1.58M | -950.54K | -644.81K | -226.06K | 15.69K | 86.18K |
| FCF Margin % | -19.25% | -0.92% | -9.9% | -14.5% | -41.37% | -24.55% | -17.26% | -4.81% | 0.42% | 2.33% |
| FCF Growth % | 49.86% | 95.86% | 30.99% | -154.58% | -10151.74% | -1202.98% | - | - | - | - |
| FCF per Share | -0.04 | -0.00 | -0.02 | -0.03 | -0.09 | -0.05 | -0.04 | -0.02 | 0.00 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.21x | 0.17x | 0.11x | 0.17x | 1.67x | -4.15x | 23.11x | -1.34x | 0.14x | 2.16x |
| Interest Paid | 0 | 0 | 0 | 3.65K | 2.19K | 1.74K | 1.37K | 2.74K | 0 | 20.41K |
| Taxes Paid | 0 | 0 | 0 | 0 | 314.04K | -240K | 0 | 240K | 0 | 0 |