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Toppoint Holdings Inc. (TOPP)
Toppoint Holdings will go public soon. The estimated IPO date is January 22, 2025.
IPO Price
$4.00
Shares Offered
2,500,000
Deal Size
$10.00M

Toppoint Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Net Income
0.540.541.69
Depreciation & Amortization
0.510.510.1
Other Operating Activities
0.960.96-0.9
Operating Cash Flow
2.012.010.89
Operating Cash Flow Growth
-125.94%-
Capital Expenditures
-3.78-3.78-0.07
Change in Investments
-0.21-0.21-
Other Investing Activities
2.92.9-
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
0.710.710.3
Free Cash Flow
-1.77-1.770.82
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).