MyFinsight
Home
Blog
About
Issuance of common stock,
net of issuance...
$4,130,000
(-51.18%↓ Y/Y)
Net cash provided by
financing activities
$3,989,935
(-54.57%↓ Y/Y)
Canceled cashflow
$140,065
Net change in cash
$3,862,313
Canceled cashflow
$127,622
Repayments of loans payable
$120,625
(2103.20%↑ Y/Y)
Principal payments on
finance lease
$19,440
Depreciation
$79,751
(-65.43%↓ Y/Y)
Amortization of operating
lease right-of-use...
$74,859
(-54.27%↓ Y/Y)
Accounts receivable, net
-$67,514
(56.29%↑ Y/Y)
Amortization of intangible
assets
$67,218
(-50.00%↓ Y/Y)
Amortization of financing
lease right-of-use...
$15,625
Accounts payable and
accrued expenses
$14,247
(-94.34%↓ Y/Y)
Amortization of debt issuance
costs
$6,250
Prepaid expenses
-$1,784
Net cash used in
operating activities
-$127,622
(88.80%↑ Y/Y)
Canceled cashflow
$327,248
Net loss
-$306,711
(85.11%↑ Y/Y)
Interest receivable on
loan receivable
$88,472
Operating lease
liabilities
-$57,814
(28.81%↑ Y/Y)
Deferred revenue
-$1,206
Contract assets
$667
(-99.80%↓ Y/Y)
Back
Back
Cash Flow
Toppoint Holdings Inc. (TOPP)
Toppoint Holdings Inc. (TOPP)
source: myfinsight.com