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Zhong Yang Financial Group Ltd. (TOP)
NASDAQ:TOP
US Market

Zhong Yang Financial Group Ltd. (TOP) Cash flow

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Zhong Yang Financial Group Ltd. Cash Flow

TOP's free cash flow for Q2 2025 was $-8.16M. For the 2025 fiscal year, TOP's free cash flow was decreased by $-32.23M and operating cash flow was $-8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.47M$ 17.76M$ -6.03M$ 1.58M$ 4.33M
Investing Cash Flow
$ -9.36M$ -1.28M$ -6.54M$ -413.89K$ -16.28K
Financing Cash Flow
$ 0.00$ 4.39M$ 22.50M$ 0.00$ -2.33M
End Cash Position
$ 15.17M$ 38.70M$ 17.83M$ 7.96M$ 6.84M
Free Cash Flow
$ -14.47M$ 17.75M$ -6.12M$ 1.17M$ 4.32M
Currency in USD

Zhong Yang Financial Group Ltd. Cash Flow