$TOPP Cashflow Statement | Understand Stock

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$TOPP

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.345M -4300.0% YoY	$174.9K -67.76% YoY	$542.4K -67.89% YoY	$1.689M N/A
Depreciation, Depletion And Amortization	$339.9K 250.46% YoY	$96.98K -80.89% YoY	$507.6K 426.01% YoY	$96.50K N/A
Cash From Operating Activities	-$1.782M 200.05% YoY	-$593.7K -129.57% YoY	$2.008M 125.95% YoY	$888.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$355.4K -70.48% YoY	$1.204M 36.17% YoY	$884.2K 1251.99% YoY	$65.40K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000M N/A	$0.00 -100.0% YoY	-$207.0K N/A	N/A
Cash From Investing Activities	-$5.855M 383.12% YoY	-$1.212M 11.07% YoY	-$1.091M 1568.5% YoY	-$65.40K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.459M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.282M 812.72% YoY	$907.4K -540.68% YoY	-$205.9K -60.3% YoY	-$518.6K N/A
NET CHANGE
Cash From Operating Activities	-$1.782M 200.05% YoY	-$593.7K -129.57% YoY	$2.008M 125.95% YoY	$888.8K N/A
Cash From Investing Activities	-$5.855M 383.12% YoY	-$1.212M 11.07% YoY	-$1.091M 1568.5% YoY	-$65.40K N/A
Cash From Financing Activities	$8.282M 812.72% YoY	$907.4K -540.68% YoY	-$205.9K -60.3% YoY	-$518.6K N/A
Net Change In Cash	$644.8K -171.77% YoY	-$898.4K -226.33% YoY	$711.1K 133.3% YoY	$304.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.782M 200.05% YoY	-$593.7K -129.57% YoY	$2.008M 125.95% YoY	$888.8K N/A
Capital Expenditures	$355.4K -70.48% YoY	$1.204M 36.17% YoY	$884.2K 1251.99% YoY	$65.40K N/A
Free Cash Flow	-$2.137M 18.87% YoY	-$1.798M -259.94% YoY	$1.124M 36.51% YoY	$823.4K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$653.7K 23.7% YoY	-$1.138M 2055.11% YoY	-$4.147M 14978.75% YoY	-$1.532M -1162.82% YoY	-$528.5K -575.68% YoY	-$52.80K N/A	-$27.50K N/A	$144.1K N/A	$111.1K N/A	N/A
Depreciation, Depletion And Amortization	$79.75K -17.81% YoY	$40.00K -78.49% YoY	$203.6K 143.54% YoY	$288.9K 257.11% YoY	$97.03K 26.51% YoY	$186.0K N/A	$83.60K N/A	$80.90K N/A	$76.70K N/A	N/A
Cash From Operating Activities	-$790.8K -10.59% YoY	-$197.0K -189.91% YoY	-$445.0K -30.02% YoY	-$255.1K 32.45% YoY	-$884.4K -5733.39% YoY	$219.1K N/A	-$635.9K N/A	-$192.6K N/A	$15.70K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$157.6K -113.47% YoY	$0.00 -100.0% YoY	$320.4K 856.42% YoY	$692.6K N/A	$1.170M N/A	$8.900K N/A	$33.50K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.0K -108.77% YoY	$250.0K -220.77% YoY	$450.0K 53.95% YoY	$0.00 -100.0% YoY	-$5.700M 24790.83% YoY	-$207.0K N/A	$292.3K N/A	-$62.40K N/A	-$22.90K N/A	N/A
Cash From Investing Activities	$500.0K -107.82% YoY	$407.6K -129.61% YoY	$450.0K 58.79% YoY	-$320.4K 234.1% YoY	-$6.393M 27815.17% YoY	-$1.377M N/A	$283.4K N/A	-$95.90K N/A	-$22.90K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.459M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.44K -100.89% YoY	$528.4K 7.95% YoY	-$1.029M -285.37% YoY	$323.0K 335.9% YoY	$8.459M -4103.42% YoY	$489.5K N/A	$555.1K N/A	$74.10K N/A	-$211.3K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$790.8K -10.59% YoY	-$197.0K -189.91% YoY	-$445.0K -30.02% YoY	-$255.1K 32.45% YoY	-$884.4K -5733.39% YoY	$219.1K N/A	-$635.9K N/A	-$192.6K N/A	$15.70K N/A	N/A
Cash From Investing Activities	$500.0K -107.82% YoY	$407.6K -129.61% YoY	$450.0K 58.79% YoY	-$320.4K 234.1% YoY	-$6.393M 27815.17% YoY	-$1.377M N/A	$283.4K N/A	-$95.90K N/A	-$22.90K N/A	N/A
Cash From Financing Activities	-$75.44K -100.89% YoY	$528.4K 7.95% YoY	-$1.029M -285.37% YoY	$323.0K 335.9% YoY	$8.459M -4103.42% YoY	$489.5K N/A	$555.1K N/A	$74.10K N/A	-$211.3K N/A	N/A
Net Change In Cash	-$366.2K -130.98% YoY	$739.0K -210.63% YoY	-$1.024M -605.43% YoY	-$252.5K 17.77% YoY	$1.182M -641.06% YoY	-$668.0K N/A	$202.6K N/A	-$214.4K N/A	-$218.5K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$790.8K -10.59% YoY	-$197.0K -189.91% YoY	-$445.0K -30.02% YoY	-$255.1K 32.45% YoY	-$884.4K -5733.39% YoY	$219.1K N/A	-$635.9K N/A	-$192.6K N/A	$15.70K N/A	N/A
Capital Expenditures	N/A N/A	-$157.6K -113.47% YoY	$0.00 -100.0% YoY	$320.4K 856.42% YoY	$692.6K N/A	$1.170M N/A	$8.900K N/A	$33.50K N/A	$0.00 N/A	N/A
Free Cash Flow	-$790.8K -49.86% YoY	-$39.40K -95.85% YoY	-$445.0K -30.99% YoY	-$575.5K 154.53% YoY	-$1.577M -10144.69% YoY	-$950.5K N/A	-$644.8K N/A	-$226.1K N/A	$15.70K N/A	N/A