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TOP Financial Group Limited (TOP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6000+0.0600 (+2.36%)
At close: 04:00PM EDT
2.5400 -0.06 (-2.31%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,227
3,398
3,491
5,045
Depreciation & amortisation
140.006
120.945
64.577
13.288
Stock-based compensation
61.884
50.137
0
0
Change in working capital
-6,369
-9,600
-1,971
-724.19
Accounts receivable
-407.338
-4,933
-899.701
2,430
Accounts payable
-498.336
241.957
71.37
-2,872
Other working capital
1,080
-6,118
1,171
4,317
Net cash provided by operating activities
1,170
-6,031
1,585
4,334
Cash flows from investing activities
Investments in property, plant and equipment
-
-86.443
-413.89
-16.278
Acquisitions, net
-556.42
-256.42
0
0
Purchases of investments
-
-1,200
0
0
Other investing activities
-
-5,000
-
-
Net cash used for investing activities
-1,543
-6,543
-413.89
-16.278
Cash flows from financing activities
Common stock issued
-0.158
22,651
0
0
Dividends paid
-
0
0
-5,202
Other financing activities
-
-
-
2,876
Net cash used provided by (used for) financing activities
-150.158
22,501
0
-2,326
Net change in cash
-463.1
9,915
1,171
1,991
Cash at beginning of period
25,673
7,957
6,835
4,864
Cash at end of period
25,138
17,834
7,957
6,835
Free cash flow
Operating cash flow
1,170
-6,031
1,585
4,334
Capital expenditure
-
-86.443
-413.89
-16.278
Free cash flow
1,080
-6,118
1,171
4,317