TOPPOINT HOLDINGS INC. Operating Cash Flow
TOPPOINT HOLDINGS INC. (TOPP) reported Operating Cash Flow of -$918.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$127.62K.
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$790.79K.
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$196.96K, a 189.90% decline year-over-year.
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$444.98K.
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.78M.
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$593.73K, a 129.57% decline from fiscal 2023.
- TOPPOINT HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$127.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$918.41K 10-Q · filed 2026-08-12 | -$1.12M derived: sum of 3 quarters · filed 2026-08-12 | -$1.56M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$790.79K 10-Q · filed 2026-05-14 | -$987.75K derived: sum of 2 quarters · filed 2026-05-14 | -$1.43M derived: sum of 3 quarters · filed 2026-05-14 | -$1.69M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$196.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$641.94K derived: sum of 2 quarters · filed 2026-03-25 | -$897.07K derived: sum of 3 quarters · filed 2026-08-12 | -$1.78M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$444.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$700.11K derived: sum of 2 quarters · filed 2026-08-12 | -$1.58M 10-Q · filed 2025-11-14 | -$1.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$255.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.14M 10-Q · filed 2026-08-12 | -$920.49K derived: sum of 3 quarters · filed 2026-08-12 | -$1.56M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$884.44K 10-Q · filed 2026-05-14 | -$665.35K derived: sum of 2 quarters · filed 2026-05-14 | -$1.30M derived: sum of 3 quarters · filed 2026-05-14 | -$1.49M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $219.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$416.86K derived: sum of 2 quarters · filed 2026-03-25 | -$609.42K derived: sum of 3 quarters · filed 2026-03-25 | -$593.73K 10-K · filed 2026-03-25 |
| 2024-09-30 | -$635.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$828.51K derived: sum of 2 quarters · filed 2025-11-14 | -$812.82K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$192.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$176.88K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $15.69K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.01M 10-K · filed 2025-04-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elite Express Holding Inc. (ETS) | United States | $0.077B | -2.15 |
| UNITED PARCEL SERVICE INC (UPS) | United States | $65.717B | 16.25 |