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TOI Topicus com Inc

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  • 117.450
  • +0.790+0.68%
15min DelayMarket Closed Jul 12 16:00 ET
9.73BMarket Cap86.36P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.55%-32.02M
Net income from continuing operations
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
-88.09%20.1M
Operating gains losses
-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
149.62%130K
Depreciation and amortization
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
24.99%33.02M
Asset impairment expenditure
--633K
----
----
----
----
--0
----
----
----
----
Deferred tax
-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
-1.05%4.81M
Other non cashItems
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
99.88%-181K
Change In working capital
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
-11.43%-79.64M
-Change in receivables
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
-43.89%4.65M
-Change in inventory
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
-1,333.33%-215K
-Change in payables and accrued expense
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
8.22%-33.38M
-Change in other current assets
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
-341.02%-1.93M
-Change in other current liabilities
-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
-631.61%-1.95M
-Change in other working capital
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
-5.10%-46.81M
Tax refund paid
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
21.73%-10.26M
Cash from discontinued investing activities
Operating cash flow
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
7.55%-32.02M
Investing cash flow
Cash flow from continuing investing activities
-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
-582.08%-68.8M
Net PPE purchase and sale
-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
-35.99%-1.59M
Net business purchase and sale
-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
-554.97%-70.24M
Net investment purchase and sale
----
---248K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
--0
--0
--0
--0
----
199.80%3.03M
--0
--0
--3.03M
Net other investing changes
---6M
----
----
----
----
----
----
----
0.00%1K
0.00%-1K
Cash from discontinued investing activities
Investing cash flow
-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
-582.12%-68.8M
Financing cash flow
Cash flow from continuing financing activities
-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
6,377.06%43.5M
Net issuance payments of debt
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
5,430.61%46.79M
Cash dividends paid
---127.64M
--0
--0
--0
--0
--0
-82.88%-66.61M
--0
--0
--0
Interest paid (cash flow from financing activities)
-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
-95.17%-2.71M
Net other financing activities
-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
-284.11%-580K
Cash from discontinued financing activities
Financing cash flow
-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
6,377.06%43.5M
Net cash flow
Beginning cash position
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
151.57%217.05M
Current changes in cash
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
-172.18%-57.32M
Effect of exchange rate changes
74.71%-88K
--909K
--982K
---41K
--317K
---348K
--0
--0
--0
--0
End cash Position
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
144.91%159.73M
Free cash from
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
6.13%-33.61M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.75%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%10.92M7.55%-32.02M
Net income from continuing operations 34.01%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-88.09%20.1M
Operating gains losses -89.40%67K676.51%1.72M167.62%451K344.44%360K111.54%275K302.55%632K62.94%-298K-1,158.49%-667K109.05%81K149.62%130K
Depreciation and amortization 12.56%39.68M12.42%151.71M7.31%39.18M9.26%39.59M14.12%37.68M20.85%35.26M23.05%134.94M24.95%36.51M32.35%36.24M24.99%33.02M
Asset impairment expenditure --633K------------------0----------------
Deferred tax -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-1.05%4.81M
Other non cashItems 6.67%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%1.62M99.88%-181K
Change In working capital 32.94%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-11.43%-79.64M
-Change in receivables 20.30%-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-43.89%4.65M
-Change in inventory 104.92%3K2,350.00%405K924.39%338K-137.50%-129K219.53%257K42.99%-61K94.78%-18K-148.81%-41K192.47%344K-1,333.33%-215K
-Change in payables and accrued expense 17.86%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%-2.11M8.22%-33.38M
-Change in other current assets 53.18%-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-341.02%-1.93M
-Change in other current liabilities -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-631.61%-1.95M
-Change in other working capital 14.47%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-5.10%-46.81M
Tax refund paid 27.51%-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%-10.21M21.73%-10.26M
Cash from discontinued investing activities
Operating cash flow 30.75%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%10.92M7.55%-32.02M
Investing cash flow
Cash flow from continuing investing activities -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-582.08%-68.8M
Net PPE purchase and sale -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-35.99%-1.59M
Net business purchase and sale -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-554.97%-70.24M
Net investment purchase and sale -------248K------------------0------------
Interest received (cash flow from investment activities) ------0--0--0--0----199.80%3.03M--0--0--3.03M
Net other investing changes ---6M----------------------------0.00%1K0.00%-1K
Cash from discontinued investing activities
Investing cash flow -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-582.12%-68.8M
Financing cash flow
Cash flow from continuing financing activities -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%1M6,377.06%43.5M
Net issuance payments of debt 221.26%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%-3.01M5,430.61%46.79M
Cash dividends paid ---127.64M--0--0--0--0--0-82.88%-66.61M--0--0--0
Interest paid (cash flow from financing activities) -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-95.17%-2.71M
Net other financing activities -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-284.11%-580K
Cash from discontinued financing activities
Financing cash flow -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%1M6,377.06%43.5M
Net cash flow
Beginning cash position 30.92%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%159.73M151.57%217.05M
Current changes in cash 24.30%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-172.18%-57.32M
Effect of exchange rate changes 74.71%-88K--909K--982K---41K--317K---348K--0--0--0--0
End cash Position 29.06%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%135.8M144.91%159.73M
Free cash from 30.71%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%9.73M6.13%-33.61M
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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