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TOPP
TOPP Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-444.98K
-30.03%
-255.13K
+32.49%
-884.44K
-5737.34%
219.09K
+43.68%
-635.95K
-260.5%
-192.57K
+62.84%
15.69K
-99.01%
152.49K
--
396.23K
--
-118.25K
--
1.58M
--
Funds from Operations
-45.69K
-147.52%
-365.93K
-241.21%
-366.77K
-274.77%
183.81K
-248.84%
96.15K
-58.16%
259.14K
+160.65%
209.87K
-83.21%
-123.49K
--
229.78K
--
99.42K
--
1.25M
--
Profit/(Loss) - Cash Flow
-4.15M
+14966.15%
-1.53M
-1162.68%
-528.48K
-575.72%
-52.81K
-174.73%
-27.52K
-119.3%
144.12K
+249.63%
111.09K
-61.4%
70.67K
--
142.63K
--
41.22K
--
287.82K
--
Depreciation, Depletion & Amort
203.61K
+1101.02%
200.89K
+1141.37%
164.25K
+1096.73%
117.34K
+754.94%
16.95K
-38.24%
16.18K
--
13.72K
0%
13.72K
--
27.45K
--
0.00
--
13.72K
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
-108.82K
-419.43%
-78.29K
-454.75%
-291.29K
+954.9%
40.05K
--
34.07K
--
22.07K
--
-27.61K
--
0.00
--
0.00
--
0.00
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Change in Working Capital
-399.28K
-45.46%
110.80K
-124.53%
-517.67K
+166.6%
35.28K
-87.22%
-732.09K
-539.84%
-451.71K
+107.52%
-194.18K
-159.28%
275.98K
--
166.44K
--
-217.67K
--
327.59K
--
Accounts Receivables - Decrease/(Increase)
-195.65K
-576.82%
80.49K
-129.5%
-265.17K
+648.97%
23.91K
-85.34%
41.03K
-171.16%
-272.83K
-241.15%
-35.41K
-110.18%
163.08K
--
-57.66K
--
193.29K
--
347.93K
--
Prepaid Expenses - Decrease/(Increase)
-47.06K
-26.15%
-100.11K
+4349.29%
-139.58K
--
66.72K
--
-63.73K
--
-2.25K
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
-100%
--
-100%
222.19K
+4.33%
-183.54K
+467.87%
110.94K
-1150.93%
-149.59K
-263.85%
212.98K
--
-32.32K
--
-10.56K
--
91.30K
--
Taxes Payable - Increase/(Decrease)
0.00
-100%
0.00
-100%
-142.09K
-1163.01%
85.69K
-166.6%
-39.91K
-113.34%
-213.46K
-40.58%
13.37K
-87.07%
-128.66K
--
299.09K
--
-359.25K
--
103.40K
--
Net Cash Flow from Investing Activities
450.00K
+58.76%
-320.37K
+234.21%
-6.39M
+27793.25%
-1.38M
+725.73%
283.44K
-237.47%
-95.86K
-66.68%
-22.92K
-94.68%
-166.72K
--
-206.18K
--
-287.68K
--
-430.65K
--
Capital Expenditures - Net
0.00
-100%
320.37K
+856.53%
692.57K
--
1.17M
+1663.88%
8.86K
-94.46%
33.49K
-86.46%
0.00
-100%
66.31K
--
159.94K
--
247.31K
--
410.65K
--
Net Cash Flow from Financing Activities
-1.03M
-285.38%
323.02K
+336.18%
8.46M
-4103.88%
489.49K
-366.67%
555.09K
+346.58%
74.06K
-150.51%
-211.28K
--
-183.56K
--
124.30K
--
-146.61K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
8.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.03M
-271.5%
323.02K
--
--
--
500.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-1.02M
-605.48%
-252.48K
+17.78%
1.18M
-641.05%
-668.07K
+237.77%
202.58K
-35.55%
-214.37K
-61.2%
-218.50K
-119.05%
-197.79K
--
314.34K
--
-552.54K
--
1.15M
--
Free Cash Flow
-444.98K
-30.99%
-575.50K
+154.58%
-1.58M
-10151.74%
-950.54K
-1202.99%
-644.81K
-372.89%
-226.06K
-38.16%
15.69K
-98.66%
86.18K
--
236.29K
--
-365.57K
--
1.17M
--
