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

Zhong Yang Financial Group Ltd. (TOP) Cash flow

113 Followers

Zhong Yang Financial Group Ltd. Cash Flow

TOP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TOP's free cash flow was decreased by $586.51K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ 1.76M$ 1.58M$ 4.33M$ -938.35K
Investing Cash Flow
-$ -6.54M$ -413.89K$ -16.28K$ 0.00
Financing Cash Flow
-$ 22.50M-$ -2.33M$ -581.95K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 1.76M$ 8.01M$ 6.84M$ 4.86M
Income Tax Paid Supplemental Data
-$ 25.65K$ 103.32K$ 0.00$ 304.21K
Interest Paid Supplemental Data
---$ 7.71K$ 2.16K
Issuance Of Capital Stock
-$ 22.65M---
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-$ 1.76M$ 1.17M$ 4.32M$ -938.35K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Zhong Yang Financial Group Ltd. Cash Flow

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