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TOPP
TOPP Financials
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0.000%
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Aft-market
ET
$
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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
-445.00K
-30.03%
-255.00K
+32.49%
-884.00K
-5737.34%
219.00K
+43.68%
-636.00K
-260.5%
-193.00K
+62.84%
16.00K
-99.01%
152.00K
--
396.00K
--
-118.00K
--
2.00M
--
Funds from Operations
-46.00K
-147.52%
-366.00K
-241.21%
-367.00K
-274.77%
184.00K
-248.84%
96.00K
-58.16%
259.00K
+160.65%
210.00K
-83.21%
-123.00K
--
230.00K
--
99.00K
--
1.00M
--
Profit/(Loss) - Cash Flow
-4.00M
+14966.15%
-2.00M
-1162.68%
-528.00K
-575.72%
-53.00K
-174.73%
-28.00K
-119.3%
144.00K
+249.63%
111.00K
-61.4%
71.00K
--
143.00K
--
41.00K
--
288.00K
--
Depreciation, Depletion & Amort
204.00K
+1101.02%
201.00K
+1141.37%
164.00K
+1096.73%
117.00K
+754.94%
17.00K
-38.24%
16.00K
--
14.00K
0%
14.00K
--
27.00K
--
0.00
--
14.00K
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
-109.00K
-419.43%
-78.00K
-454.75%
-291.00K
+954.9%
40.00K
--
34.00K
--
22.00K
--
-28.00K
--
0.00
--
0.00
--
0.00
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Change in Working Capital
-399.00K
-45.46%
111.00K
-124.53%
-518.00K
+166.6%
35.00K
-87.22%
-732.00K
-539.84%
-452.00K
+107.52%
-194.00K
-159.28%
276.00K
--
166.00K
--
-218.00K
--
328.00K
--
Accounts Receivables - Decrease/(Increase)
-196.00K
-576.82%
80.00K
-129.5%
-265.00K
+648.97%
24.00K
-85.34%
41.00K
-171.16%
-273.00K
-241.15%
-35.00K
-110.18%
163.00K
--
-58.00K
--
193.00K
--
348.00K
--
Prepaid Expenses - Decrease/(Increase)
-47.00K
-26.15%
-100.00K
+4349.29%
-140.00K
--
67.00K
--
-64.00K
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
-100%
--
-100%
222.00K
+4.33%
-184.00K
+467.87%
111.00K
-1150.93%
-150.00K
-263.85%
213.00K
--
-32.00K
--
-11.00K
--
91.00K
--
Taxes Payable - Increase/(Decrease)
0.00
-100%
0.00
-100%
-142.00K
-1163.01%
86.00K
-166.6%
-40.00K
-113.34%
-213.00K
-40.58%
13.00K
-87.07%
-129.00K
--
299.00K
--
-359.00K
--
103.00K
--
Net Cash Flow from Investing Activities
450.00K
+58.76%
-320.00K
+234.21%
-6.00M
+27793.25%
-1.00M
+725.73%
283.00K
-237.47%
-96.00K
-66.68%
-23.00K
-94.68%
-167.00K
--
-206.00K
--
-288.00K
--
-431.00K
--
Capital Expenditures - Net
0.00
-100%
320.00K
+856.53%
693.00K
--
1.00M
+1663.88%
9.00K
-94.46%
33.00K
-86.46%
0.00
-100%
66.00K
--
160.00K
--
247.00K
--
411.00K
--
Net Cash Flow from Financing Activities
-1.00M
-285.38%
323.00K
+336.18%
8.00M
-4103.88%
489.00K
-366.67%
555.00K
+346.58%
74.00K
-150.51%
-211.00K
--
-184.00K
--
124.00K
--
-147.00K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.00M
-271.5%
323.00K
--
--
--
500.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-1.00M
-605.48%
-252.00K
+17.78%
1.00M
-641.05%
-668.00K
+237.77%
203.00K
-35.55%
-214.00K
-61.2%
-219.00K
-119.05%
-198.00K
--
314.00K
--
-553.00K
--
1.00M
--
Free Cash Flow
-445.00K
-30.99%
-576.00K
+154.58%
-2.00M
-10151.74%
-951.00K
-1202.99%
-645.00K
-372.89%
-226.00K
-38.16%
16.00K
-98.66%
86.00K
--
236.00K
--
-366.00K
--
1.00M
--
