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CA Stock MarketDetailed Quotes
TOI Topicus com Inc
- 124.150
- +3.150+2.60%
15min DelayMarket Closed Jan 9 16:00 ET
10.31BMarket Cap80.83P/E (TTM)
124.300High121.000Low15.06KVolume122.000Open121.000Pre Close1.85MTurnover141.49052wk High0.04%Turnover Ratio83.07MShares96.55952wk Low1.536EPS TTM5.11BFloat Cap141.490Historical High96.39P/E (Static)41.13MShs Float55.905Historical Low1.288EPS LYR2.73%Amplitude--Dividend TTM25.25P/B1Lot Size--Div YieldTTM
Topicus com Inc Key Stats
Quarterly+Annual
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 | -- |
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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