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TOP Top Financial Group

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  • 2.540
  • -0.030-1.17%
Close May 3 16:00 ET
  • 2.600
  • +0.060+2.36%
Post 19:58 ET
94.02MMarket Cap17.05P/E (TTM)

Top Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-480.55%-6.03M
-63.43%1.58M
561.85%4.33M
-938.35K
Net income from continuing operations
-2.68%3.4M
-30.79%3.49M
98.68%5.04M
--2.54M
Depreciation and amortization
87.29%120.95K
385.98%64.58K
-25.62%13.29K
--17.87K
Change In working capital
-387.09%-9.6M
-172.16%-1.97M
79.28%-724.19K
---3.5M
-Change in receivables
-876.83%-8.79M
-137.03%-899.7K
305.23%2.43M
---1.18M
-Change in payables and accrued expense
1,040.53%605.51K
97.74%-64.38K
-30.28%-2.84M
---2.18M
-Change in other current assets
-37.45%-1.31M
-206.89%-955.29K
-140.64%-311.29K
---129.36K
-Change in other current liabilities
-101.92%-104.17K
---51.59K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-480.55%-6.03M
-63.43%1.58M
561.85%4.33M
---938.35K
Investing cash flow
Cash flow from continuing investing activities
-1,480.82%-6.54M
-2,442.63%-413.89K
-16.28K
0
Net PPE purchase and sale
79.11%-86.44K
-2,442.63%-413.89K
---16.28K
--0
Net business purchase and sale
---256.42K
--0
--0
----
Net investment purchase and sale
---1.2M
--0
--0
----
Net other investing changes
---5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,480.82%-6.54M
-2,442.63%-413.89K
---16.28K
--0
Financing cash flow
Cash flow from continuing financing activities
22.5M
0
-299.73%-2.33M
-581.95K
Net common stock issuance
--22.65M
--0
--0
----
Cash dividends paid
--0
--0
---5.2M
--0
Proceeds from stock option exercised by employees
---150K
--0
--0
----
Net other financing activities
----
----
594.24%2.88M
---581.95K
Cash from discontinued financing activities
Financing cash flow
--22.5M
--0
-299.73%-2.33M
---581.95K
Net cash flow
Beginning cash position
16.40%7.96M
40.52%6.84M
-22.91%4.86M
--6.31M
Current changes in cash
746.69%9.91M
-41.19%1.17M
230.98%1.99M
---1.52M
Effect of exchange rate changes
24.77%-37.42K
-145.54%-49.75K
-127.06%-20.26K
--74.86K
End cash Position
124.14%17.83M
16.40%7.96M
40.52%6.84M
--4.86M
Free cash flow
-622.44%-6.12M
-72.88%1.17M
560.12%4.32M
---938.35K
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -480.55%-6.03M-63.43%1.58M561.85%4.33M-938.35K
Net income from continuing operations -2.68%3.4M-30.79%3.49M98.68%5.04M--2.54M
Depreciation and amortization 87.29%120.95K385.98%64.58K-25.62%13.29K--17.87K
Change In working capital -387.09%-9.6M-172.16%-1.97M79.28%-724.19K---3.5M
-Change in receivables -876.83%-8.79M-137.03%-899.7K305.23%2.43M---1.18M
-Change in payables and accrued expense 1,040.53%605.51K97.74%-64.38K-30.28%-2.84M---2.18M
-Change in other current assets -37.45%-1.31M-206.89%-955.29K-140.64%-311.29K---129.36K
-Change in other current liabilities -101.92%-104.17K---51.59K--0--0
Cash from discontinued investing activities
Operating cash flow -480.55%-6.03M-63.43%1.58M561.85%4.33M---938.35K
Investing cash flow
Cash flow from continuing investing activities -1,480.82%-6.54M-2,442.63%-413.89K-16.28K0
Net PPE purchase and sale 79.11%-86.44K-2,442.63%-413.89K---16.28K--0
Net business purchase and sale ---256.42K--0--0----
Net investment purchase and sale ---1.2M--0--0----
Net other investing changes ---5M------------
Cash from discontinued investing activities
Investing cash flow -1,480.82%-6.54M-2,442.63%-413.89K---16.28K--0
Financing cash flow
Cash flow from continuing financing activities 22.5M0-299.73%-2.33M-581.95K
Net common stock issuance --22.65M--0--0----
Cash dividends paid --0--0---5.2M--0
Proceeds from stock option exercised by employees ---150K--0--0----
Net other financing activities --------594.24%2.88M---581.95K
Cash from discontinued financing activities
Financing cash flow --22.5M--0-299.73%-2.33M---581.95K
Net cash flow
Beginning cash position 16.40%7.96M40.52%6.84M-22.91%4.86M--6.31M
Current changes in cash 746.69%9.91M-41.19%1.17M230.98%1.99M---1.52M
Effect of exchange rate changes 24.77%-37.42K-145.54%-49.75K-127.06%-20.26K--74.86K
End cash Position 124.14%17.83M16.40%7.96M40.52%6.84M--4.86M
Free cash flow -622.44%-6.12M-72.88%1.17M560.12%4.32M---938.35K
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--

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