TOPP AMEX
Toppoint Holdings Inc.
1W: -9.6%
1M: -12.7%
3M: -85.5%
YTD: -85.2%
1Y: -90.7%
$0.12
+0.00 (+0.00%)
Weekly Expected Move ±10.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-200.1% ▼
Capital Expenditures
$355K
+70.7% ▲
3Y CAGR: +75.8%
Free Cash Flow
-$2M
-18.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$645K
+171.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $542K | $175K | -$7M |
| Depreciation & Amort. | $96K | $508K | $427K | $689K |
| Stock-Based Comp. | $0 | $0 | $0 | $5M |
| Change in Working Capital | -$1M | $552K | -$1M | -$575K |
| Other Non-Cash Items | $0 | $434K | $342K | $273K |
| Operating Cash Flow | $889K | $2M | -$594K | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$65K | -$86K | -$1M | -$355K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$8K | -$6M |
| Investing Cash Flow | -$65K | -$1M | -$1M | -$6M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$141K | $0 | $1M | -$128K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$377K | $0 | $0 | $0 |
| Other Financing | $0 | -$206K | -$193K | -$50K |
| Financing Cash Flow | -$519K | -$206K | $907K | $8M |
| Net Change in Cash | $305K | $711K | -$898K | $645K |
| Cash End of Period | $745K | $1M | $558K | $1M |
| Free Cash Flow | $823K | $1M | -$2M | -$2M |