Toppoint Holdings Inc. (TOPP)

Toppoint Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.54	0.54	1.69
Depreciation & Amortization	0.51	0.51	0.1
Other Operating Activities	0.96	0.96	-0.9
Operating Cash Flow	2.01	2.01	0.89
Operating Cash Flow Growth	-	125.94%	-
Capital Expenditures	-3.78	-3.78	-0.07
Change in Investments	-0.21	-0.21	-
Other Investing Activities	2.9	2.9	-
Investing Cash Flow	-1.09	-1.09	-0.07
Dividends Paid	-	-	-0.38
Debt Issued / Paid	-	-	-0.14
Other Financing Activities	-0.21	-0.21	-
Financing Cash Flow	-0.21	-0.21	-0.52
Net Cash Flow	0.71	0.71	0.3
Free Cash Flow	-1.77	-1.77	0.82
Free Cash Flow Margin	-9.83%	-9.83%	3.83%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).