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TOI Topicus com Inc

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  • 121.000
  • +0.280+0.23%
15min DelayTrading Dec 2 09:57 ET
10.05BMarket Cap78.78P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.36%31.73M
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
Net income from continuing operations
34.16%38.03M
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
Operating gains losses
-211.39%-401K
-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
Depreciation and amortization
7.81%42.69M
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
Asset impairment expenditure
--0
--0
--633K
----
----
--0
--0
--0
----
----
Deferred tax
3.13%8.78M
-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
Other non cashItems
45.96%7.22M
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
Change In working capital
-16.28%-49.74M
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
-Change in receivables
19.02%19.47M
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
-Change in inventory
-132.56%-300K
-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
-Change in payables and accrued expense
24.31%7.12M
-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
-Change in other current assets
-55.43%-1.62M
-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
-Change in other current liabilities
4,616.67%3.79M
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
-Change in other working capital
-22.95%-78.21M
-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
Tax refund paid
-10.22%-14.84M
-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
Cash from discontinued investing activities
Operating cash flow
24.35%31.73M
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
Investing cash flow
Cash flow from continuing investing activities
-117.89%-26.09M
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
Net PPE purchase and sale
-41.93%-1.96M
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
Net business purchase and sale
-113.40%-22.6M
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
Net investment purchase and sale
----
----
----
---248K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
199.80%3.03M
--0
Net other investing changes
---1.53M
----
---6M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-117.91%-26.09M
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
Financing cash flow
Cash flow from continuing financing activities
82.01%-4.34M
-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
Net issuance payments of debt
116.40%4.56M
-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
Cash dividends paid
--0
--0
---127.64M
--0
--0
--0
--0
--0
-82.88%-66.61M
--0
Interest paid (cash flow from financing activities)
-17.41%-6.08M
-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
Net other financing activities
-131.76%-2.82M
-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
Cash from discontinued financing activities
Financing cash flow
82.01%-4.34M
-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
Net cash flow
Beginning cash position
35.65%233.75M
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
Current changes in cash
112.36%1.31M
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
Effect of exchange rate changes
-1,002.44%-452K
122.71%706K
74.71%-88K
--909K
--982K
---41K
--317K
---348K
--0
--0
End cash Position
45.08%234.6M
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
Free cash from
23.35%29.77M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.36%31.73M157.32%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%48.07M
Net income from continuing operations 34.16%38.03M14.86%26.94M34.01%28.31M31.75%115.43M47.93%42.5M53.87%28.35M16.68%23.45M3.78%21.13M103.94%87.61M6.32%28.73M
Operating gains losses -211.39%-401K-34.55%180K-89.40%67K676.51%1.72M167.62%451K344.44%360K111.54%275K302.55%632K62.94%-298K-1,158.49%-667K
Depreciation and amortization 7.81%42.69M11.06%41.85M12.56%39.68M12.42%151.71M7.31%39.18M9.26%39.59M14.12%37.68M20.85%35.26M23.05%134.94M24.95%36.51M
Asset impairment expenditure --0--0--633K----------0--0--0--------
Deferred tax 3.13%8.78M-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%194K
Other non cashItems 45.96%7.22M49.95%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
Change In working capital -16.28%-49.74M21.86%-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
-Change in receivables 19.02%19.47M121.58%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%-7.59M
-Change in inventory -132.56%-300K-276.65%-454K104.92%3K2,350.00%405K924.39%338K-137.50%-129K219.53%257K42.99%-61K94.78%-18K-148.81%-41K
-Change in payables and accrued expense 24.31%7.12M-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
-Change in other current assets -55.43%-1.62M-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
-Change in other current liabilities 4,616.67%3.79M71.30%-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
-Change in other working capital -22.95%-78.21M-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
Tax refund paid -10.22%-14.84M-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
Cash from discontinued investing activities
Operating cash flow 24.35%31.73M157.32%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%48.07M
Investing cash flow
Cash flow from continuing investing activities -117.89%-26.09M82.17%-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
Net PPE purchase and sale -41.93%-1.96M7.26%-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%-2.49M
Net business purchase and sale -113.40%-22.6M84.34%-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
Net investment purchase and sale ---------------248K------------------0----
Interest received (cash flow from investment activities) --------------0----------------199.80%3.03M--0
Net other investing changes ---1.53M-------6M----------------------------
Cash from discontinued investing activities
Investing cash flow -117.91%-26.09M82.17%-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
Financing cash flow
Cash flow from continuing financing activities 82.01%-4.34M-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
Net issuance payments of debt 116.40%4.56M-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
Cash dividends paid --0--0---127.64M--0--0--0--0--0-82.88%-66.61M--0
Interest paid (cash flow from financing activities) -17.41%-6.08M-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
Net other financing activities -131.76%-2.82M-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
Cash from discontinued financing activities
Financing cash flow 82.01%-4.34M-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
Net cash flow
Beginning cash position 35.65%233.75M29.06%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%135.8M
Current changes in cash 112.36%1.31M14.69%-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
Effect of exchange rate changes -1,002.44%-452K122.71%706K74.71%-88K--909K--982K---41K--317K---348K--0--0
End cash Position 45.08%234.6M35.65%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%136.77M
Free cash from 23.35%29.77M140.90%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%45.58M
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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