TOP Financial Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TOP Financial Group Limited generated cash of $17,758,444, which is more than the previous year. Cash used in financing activities reached the amount of $4,389,992 last year. Net change in cash is therefore $20,851,200.
Cash Flow
| 2019 | 3.69M | -11.67K | 0 |
|---|---|---|---|
| 2020 | -938.34K | 0 | -581.95K |
| 2021 | 4.33M | -16.27K | -2.32M |
| 2022 | 1.58M | -413.89K | 0 |
| 2023 | -6.03M | -6.54M | 22.50M |
| 2024 | 17.75M | -1.28M | 4.38M |
TOP Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.84M | 7.95M | 6.83M | 4.86M | 6.30M | 2.62M |
Operating activities | ||||||
Net income | 1.05M | 3.39M | 3.49M | 5.04M | 2.53M | 1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 144.49K | 120.94K | 64.57K | 13.28K | 17.86K | 43.94K |
Stock-based compensation expense | 48.60K | 50.13K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 48.60K | 50.13K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.35M | -4.93M | -899.70K | 2.42M | -1.18M | -722.65K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.70M | 241.95K | 71.37K | -2.87M | -1.93M | 0 |
Cash generated by operating activities | 17.75M | -6.03M | 1.58M | 4.33M | -938.34K | 3.69M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.06K | -86.44K | -413.89K | -16.27K | 0 | -11.67K |
Acquisitions Net | -1.74M | -256.42K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.28M | -6.54M | -413.89K | -16.27K | 0 | -11.67K |
Financing activities | ||||||
Common Stock Issued | 4.38M | 22.65M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -5.20M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.38M | 22.50M | 0 | -2.32M | -581.95K | 0 |
Net Change In Cash | 20.85M | 9.87M | 1.12M | 1.97M | -1.44M | 3.68M |
Cash at end of period | 38.69M | 17.83M | 7.95M | 6.83M | 4.86M | 6.30M |
| Data source | Data source | Data source |