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TOI Topicus com Inc

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  • 120.500
  • -1.500-1.23%
15min DelayPost Market Aug 12 16:00 ET
9.99BMarket Cap85.64P/E (TTM)

Topicus com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
157.32%8.81M
30.75%227.5M
21.45%246.56M
29.83%62.41M
133.64%25.52M
52.01%-15.37M
-1.16%173.99M
15.07%203.01M
12.42%48.07M
28.60%10.92M
Net income from continuing operations
14.86%26.94M
34.01%28.31M
31.75%115.43M
47.93%42.5M
53.87%28.35M
16.68%23.45M
3.78%21.13M
103.94%87.61M
6.32%28.73M
1.79%18.42M
Operating gains losses
-34.55%180K
-89.40%67K
676.51%1.72M
167.62%451K
344.44%360K
111.54%275K
302.55%632K
62.94%-298K
-1,158.49%-667K
109.05%81K
Depreciation and amortization
11.06%41.85M
12.56%39.68M
12.42%151.71M
7.31%39.18M
9.26%39.59M
14.12%37.68M
20.85%35.26M
23.05%134.94M
24.95%36.51M
32.35%36.24M
Asset impairment expenditure
--0
--633K
----
----
----
--0
--0
----
----
----
Deferred tax
-19.85%6.41M
-3.03%8.09M
74.55%29.34M
2,216.49%4.49M
62.29%8.51M
66.35%7.99M
27.01%8.34M
-22.19%16.81M
-97.38%194K
9.89%5.25M
Other non cashItems
49.95%6.26M
6.67%4.61M
99.77%18.71M
-17.06%5.27M
205.62%4.95M
2,404.97%4.17M
174.40%4.32M
-99.60%9.37M
132.32%6.35M
-47.02%1.62M
Change In working capital
21.86%-58.97M
32.94%155.01M
-4,080.56%-20.06M
-129.88%-18.42M
-5.70%-42.78M
5.24%-75.47M
-9.35%116.6M
106.27%504K
37.42%-8.01M
-10.31%-40.47M
-Change in receivables
121.58%58.43M
20.30%-39.53M
-156.84%-15.41M
-12.49%-8.54M
5.75%16.36M
467.14%26.37M
-167.70%-49.6M
72.00%-6M
30.52%-7.59M
1,775.52%15.47M
-Change in inventory
-276.65%-454K
104.92%3K
2,350.00%405K
924.39%338K
-137.50%-129K
219.53%257K
42.99%-61K
94.78%-18K
-148.81%-41K
192.47%344K
-Change in payables and accrued expense
-28.78%-50.94M
17.86%10.64M
-11.44%10.74M
9.74%35.54M
371.63%5.73M
-18.49%-39.56M
-40.74%9.03M
29.80%12.13M
26.09%32.39M
-147.38%-2.11M
-Change in other current assets
-22.85%925K
53.18%-4.77M
-31.42%-11.44M
-227.54%-1.42M
-256.07%-1.04M
162.03%1.2M
-19.09%-10.18M
-143.06%-8.7M
-47.07%1.11M
-50.34%667K
-Change in other current liabilities
71.30%-1.84M
-872.33%-3.37M
-363.45%-7.55M
-133.60%-708K
-130.66%-84K
-228.75%-6.41M
-114.24%-347K
91.64%2.87M
113.69%2.11M
-23.25%274K
-Change in other working capital
-13.55%-65.09M
14.47%192.04M
1,276.72%3.19M
-21.25%-43.64M
-15.40%-63.61M
-22.47%-57.32M
21.44%167.77M
-96.41%232K
-17.09%-35.99M
-27.33%-55.12M
Tax refund paid
-2.78%-13.85M
27.51%-8.9M
-9.49%-50.28M
26.43%-11.07M
-31.85%-13.46M
-31.39%-13.47M
-17.86%-12.28M
-17.46%-45.93M
-39.83%-15.04M
-41.21%-10.21M
Cash from discontinued investing activities
Operating cash flow
157.32%8.81M
30.75%227.5M
21.45%246.56M
29.84%62.41M
133.64%25.52M
52.01%-15.37M
-1.16%173.99M
15.07%203.01M
12.41%48.07M
28.60%10.92M
Investing cash flow
Cash flow from continuing investing activities
82.17%-11.96M
-39.92%-42.39M
4.65%-127.2M
-23.13%-17.84M
66.61%-11.97M
2.47%-67.1M
-112.32%-30.29M
37.49%-133.41M
82.32%-14.49M
-315.22%-35.85M
Net PPE purchase and sale
7.26%-1.75M
-33.97%-2.65M
-6.50%-7.78M
-1.44%-2.53M
-15.37%-1.38M
-18.97%-1.89M
2.22%-1.98M
-35.62%-7.3M
-13.63%-2.49M
4.85%-1.2M
Net business purchase and sale
84.34%-10.21M
-19.15%-33.73M
7.71%-119.18M
-25.57%-15.07M
69.44%-10.59M
7.16%-65.21M
-131.28%-28.31M
38.23%-129.13M
84.96%-12M
-313.22%-34.66M
Net investment purchase and sale
----
----
---248K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
--0
--0
--0
----
----
199.80%3.03M
--0
--0
Net other investing changes
----
---6M
----
----
----
----
----
----
----
0.00%1K
Cash from discontinued investing activities
Investing cash flow
82.17%-11.96M
-39.92%-42.39M
4.65%-127.2M
-23.13%-17.84M
66.61%-11.97M
2.47%-67.1M
-112.32%-30.29M
37.49%-133.41M
82.32%-14.49M
-315.25%-35.85M
Financing cash flow
Cash flow from continuing financing activities
-132.17%-18.4M
-32.13%-109.48M
-856.29%-77.98M
13.51%-28.2M
-2,511.10%-24.11M
31.49%57.2M
-313.31%-82.86M
-114.38%-8.15M
-168.11%-32.61M
-35.77%1M
Net issuance payments of debt
-98.55%818K
221.26%96.32M
-207.66%-72.54M
12.46%-21.72M
-825.82%-27.82M
20.61%56.43M
-264.11%-79.43M
-35.79%67.38M
-176.63%-24.81M
-158.34%-3.01M
Cash dividends paid
--0
---127.64M
--0
--0
--0
--0
--0
-82.88%-66.61M
--0
--0
Interest paid (cash flow from financing activities)
-87.12%-7.21M
-7.49%-3.62M
-32.13%-17.2M
-1.50%-4.81M
-38.40%-5.18M
-42.19%-3.85M
-83.43%-3.37M
-44.10%-13.02M
-105.96%-4.74M
-4.06%-3.74M
Net other financing activities
-360.20%-12.01M
-118,215.87%-74.54M
186.69%11.76M
45.23%-1.68M
14.72%8.89M
895.86%4.62M
---63K
247.93%4.1M
-117.20%-3.06M
--7.75M
Cash from discontinued financing activities
Financing cash flow
-132.17%-18.4M
-32.13%-109.48M
-856.19%-77.98M
13.51%-28.2M
-2,511.20%-24.11M
31.49%57.2M
-313.31%-82.86M
-114.38%-8.16M
-168.11%-32.61M
-35.77%1M
Net cash flow
Beginning cash position
29.06%254.6M
30.92%179.06M
81.57%136.77M
19.08%161.71M
7.88%172.32M
-9.11%197.27M
81.57%136.77M
35.39%75.33M
103.80%135.8M
144.91%159.73M
Current changes in cash
14.69%-21.56M
24.30%75.63M
-32.66%41.38M
1,578.97%16.37M
55.84%-10.57M
55.92%-25.27M
-57.07%60.84M
212.05%61.45M
-88.78%975K
-1,790.04%-23.93M
Effect of exchange rate changes
122.71%706K
74.71%-88K
--909K
--982K
---41K
--317K
---348K
--0
--0
--0
End cash Position
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.11%197.27M
81.57%136.77M
81.57%136.77M
103.80%135.8M
Free cash from
140.90%7.06M
30.71%224.84M
22.01%238.78M
31.39%59.88M
148.20%24.14M
48.66%-17.26M
-1.15%172.01M
14.42%195.71M
12.35%45.58M
34.42%9.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.32%8.81M30.75%227.5M21.45%246.56M29.83%62.41M133.64%25.52M52.01%-15.37M-1.16%173.99M15.07%203.01M12.42%48.07M28.60%10.92M
Net income from continuing operations 14.86%26.94M34.01%28.31M31.75%115.43M47.93%42.5M53.87%28.35M16.68%23.45M3.78%21.13M103.94%87.61M6.32%28.73M1.79%18.42M
Operating gains losses -34.55%180K-89.40%67K676.51%1.72M167.62%451K344.44%360K111.54%275K302.55%632K62.94%-298K-1,158.49%-667K109.05%81K
Depreciation and amortization 11.06%41.85M12.56%39.68M12.42%151.71M7.31%39.18M9.26%39.59M14.12%37.68M20.85%35.26M23.05%134.94M24.95%36.51M32.35%36.24M
Asset impairment expenditure --0--633K--------------0--0------------
Deferred tax -19.85%6.41M-3.03%8.09M74.55%29.34M2,216.49%4.49M62.29%8.51M66.35%7.99M27.01%8.34M-22.19%16.81M-97.38%194K9.89%5.25M
Other non cashItems 49.95%6.26M6.67%4.61M99.77%18.71M-17.06%5.27M205.62%4.95M2,404.97%4.17M174.40%4.32M-99.60%9.37M132.32%6.35M-47.02%1.62M
Change In working capital 21.86%-58.97M32.94%155.01M-4,080.56%-20.06M-129.88%-18.42M-5.70%-42.78M5.24%-75.47M-9.35%116.6M106.27%504K37.42%-8.01M-10.31%-40.47M
-Change in receivables 121.58%58.43M20.30%-39.53M-156.84%-15.41M-12.49%-8.54M5.75%16.36M467.14%26.37M-167.70%-49.6M72.00%-6M30.52%-7.59M1,775.52%15.47M
-Change in inventory -276.65%-454K104.92%3K2,350.00%405K924.39%338K-137.50%-129K219.53%257K42.99%-61K94.78%-18K-148.81%-41K192.47%344K
-Change in payables and accrued expense -28.78%-50.94M17.86%10.64M-11.44%10.74M9.74%35.54M371.63%5.73M-18.49%-39.56M-40.74%9.03M29.80%12.13M26.09%32.39M-147.38%-2.11M
-Change in other current assets -22.85%925K53.18%-4.77M-31.42%-11.44M-227.54%-1.42M-256.07%-1.04M162.03%1.2M-19.09%-10.18M-143.06%-8.7M-47.07%1.11M-50.34%667K
-Change in other current liabilities 71.30%-1.84M-872.33%-3.37M-363.45%-7.55M-133.60%-708K-130.66%-84K-228.75%-6.41M-114.24%-347K91.64%2.87M113.69%2.11M-23.25%274K
-Change in other working capital -13.55%-65.09M14.47%192.04M1,276.72%3.19M-21.25%-43.64M-15.40%-63.61M-22.47%-57.32M21.44%167.77M-96.41%232K-17.09%-35.99M-27.33%-55.12M
Tax refund paid -2.78%-13.85M27.51%-8.9M-9.49%-50.28M26.43%-11.07M-31.85%-13.46M-31.39%-13.47M-17.86%-12.28M-17.46%-45.93M-39.83%-15.04M-41.21%-10.21M
Cash from discontinued investing activities
Operating cash flow 157.32%8.81M30.75%227.5M21.45%246.56M29.84%62.41M133.64%25.52M52.01%-15.37M-1.16%173.99M15.07%203.01M12.41%48.07M28.60%10.92M
Investing cash flow
Cash flow from continuing investing activities 82.17%-11.96M-39.92%-42.39M4.65%-127.2M-23.13%-17.84M66.61%-11.97M2.47%-67.1M-112.32%-30.29M37.49%-133.41M82.32%-14.49M-315.22%-35.85M
Net PPE purchase and sale 7.26%-1.75M-33.97%-2.65M-6.50%-7.78M-1.44%-2.53M-15.37%-1.38M-18.97%-1.89M2.22%-1.98M-35.62%-7.3M-13.63%-2.49M4.85%-1.2M
Net business purchase and sale 84.34%-10.21M-19.15%-33.73M7.71%-119.18M-25.57%-15.07M69.44%-10.59M7.16%-65.21M-131.28%-28.31M38.23%-129.13M84.96%-12M-313.22%-34.66M
Net investment purchase and sale -----------248K------------------0--------
Interest received (cash flow from investment activities) ----------0--0--0--------199.80%3.03M--0--0
Net other investing changes -------6M----------------------------0.00%1K
Cash from discontinued investing activities
Investing cash flow 82.17%-11.96M-39.92%-42.39M4.65%-127.2M-23.13%-17.84M66.61%-11.97M2.47%-67.1M-112.32%-30.29M37.49%-133.41M82.32%-14.49M-315.25%-35.85M
Financing cash flow
Cash flow from continuing financing activities -132.17%-18.4M-32.13%-109.48M-856.29%-77.98M13.51%-28.2M-2,511.10%-24.11M31.49%57.2M-313.31%-82.86M-114.38%-8.15M-168.11%-32.61M-35.77%1M
Net issuance payments of debt -98.55%818K221.26%96.32M-207.66%-72.54M12.46%-21.72M-825.82%-27.82M20.61%56.43M-264.11%-79.43M-35.79%67.38M-176.63%-24.81M-158.34%-3.01M
Cash dividends paid --0---127.64M--0--0--0--0--0-82.88%-66.61M--0--0
Interest paid (cash flow from financing activities) -87.12%-7.21M-7.49%-3.62M-32.13%-17.2M-1.50%-4.81M-38.40%-5.18M-42.19%-3.85M-83.43%-3.37M-44.10%-13.02M-105.96%-4.74M-4.06%-3.74M
Net other financing activities -360.20%-12.01M-118,215.87%-74.54M186.69%11.76M45.23%-1.68M14.72%8.89M895.86%4.62M---63K247.93%4.1M-117.20%-3.06M--7.75M
Cash from discontinued financing activities
Financing cash flow -132.17%-18.4M-32.13%-109.48M-856.19%-77.98M13.51%-28.2M-2,511.20%-24.11M31.49%57.2M-313.31%-82.86M-114.38%-8.16M-168.11%-32.61M-35.77%1M
Net cash flow
Beginning cash position 29.06%254.6M30.92%179.06M81.57%136.77M19.08%161.71M7.88%172.32M-9.11%197.27M81.57%136.77M35.39%75.33M103.80%135.8M144.91%159.73M
Current changes in cash 14.69%-21.56M24.30%75.63M-32.66%41.38M1,578.97%16.37M55.84%-10.57M55.92%-25.27M-57.07%60.84M212.05%61.45M-88.78%975K-1,790.04%-23.93M
Effect of exchange rate changes 122.71%706K74.71%-88K--909K--982K---41K--317K---348K--0--0--0
End cash Position 35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.11%197.27M81.57%136.77M81.57%136.77M103.80%135.8M
Free cash from 140.90%7.06M30.71%224.84M22.01%238.78M31.39%59.88M148.20%24.14M48.66%-17.26M-1.15%172.01M14.42%195.71M12.35%45.58M34.42%9.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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