T
TopGum Industries
TPGM
Last Price
52 Week Range
₪6.69 - ₪19.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
TopGum Industries Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-6.486M | $-15.941M | |||||||
| $2.444M | $5.746M | |||||||
| - | - | |||||||
| $1.892M | $1.019M | |||||||
| $-1.457M | $17.135M | |||||||
| $10.299M | $2.321M | |||||||
| $6.692M | $10.28M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-12.815M | $-19.171M | |||||||
| - | $-13.978M | |||||||
| - | - | |||||||
| $396K | $945K | |||||||
| $-573K | $-167K | |||||||
| $-12.992M | $-32.371M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $6.039M | $8.605M | |||||||
| - | $35.936M | |||||||
| - | - | |||||||
| $-1.544M | $-2.629M | |||||||
| $4.495M | $41.912M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $11.375M | $9.808M | |||||||
| $-1.567M | $21.6M | |||||||
| $9.808M | $31.408M | |||||||
| $6.692M | $10.28M | |||||||
| $-13.388M | $-19.654M | |||||||
| $-6.696M | $-9.374M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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