US Stock MarketDetailed Quotes

TOITF TOPICUS COM INC

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86.733
-0.267-0.31%

15min DelayClose Apr 25 16:00 ET

7.10BMarket Cap91.88P/E (TTM)

TOPICUS COM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

10.16%176.04M

Net income from continuing operations

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

100.84%20.36M

Operating gains losses

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

-61.43%157K

Depreciation and amortization

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

9.50%29.17M

Deferred tax

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

43.50%6.57M

Other non cash items

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

-99.94%1.57M

Change In working capital

-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

13.92%128.63M

-Change in receivables

-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

5.52%-18.53M

-Change in inventory

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

-154.76%-107K

-Change in payables and accrued expense

-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

-2.25%15.23M

-Change in other current assets

-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

-9.25%-8.55M

-Change in other current liabilities

-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

1,238.32%2.44M

-Change in other working capital

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

10.49%138.15M

Cash from discontinued investing activities

Operating cash flow

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

10.16%176.04M

Investing cash flow

Cash flow from continuing investing activities

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

89.59%-14.27M

Net PPE purchase and sale

-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

-164.49%-2.03M

Net business purchase and sale

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

91.02%-12.24M

Net investment purchase and sale

---248K

----

--0

----

Net other investing changes

----

0.00%1K

0.00%-1K

----

Cash from discontinued investing activities

Investing cash flow

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

89.59%-14.27M

Financing cash flow

Cash flow from continuing financing activities

-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

-352.05%-20.05M

Net issuance payments of debt

-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

-27.27%48.4M

Cash dividends paid

--0

-82.88%-66.61M

--0

-22.00%-66.61M

Net other financing activities

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

-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

-352.05%-20.05M

Net cash flow

Beginning cash position

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

35.39%75.33M

Current changes in cash

-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

362.50%141.72M

Effect of exchange rate changes

--909K

--982K

---41K

--317K

---348K

--0

End cash Position

30.92%179.06M

19.08%161.71M

7.88%172.32M

-9.11%197.27M

81.57%136.77M

103.80%135.8M

144.91%159.73M

151.57%217.05M

Free cash flow

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

9.42%174.01M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	10.16%176.04M
Net income from continuing operations	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	100.84%20.36M
Operating gains losses	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	-61.43%157K
Depreciation and amortization	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	9.50%29.17M
Deferred tax	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	43.50%6.57M
Other non cash items	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	-99.94%1.57M
Change In working capital	-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	13.92%128.63M
-Change in receivables	-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	5.52%-18.53M
-Change in inventory	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	-154.76%-107K
-Change in payables and accrued expense	-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	-2.25%15.23M
-Change in other current assets	-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	-9.25%-8.55M
-Change in other current liabilities	-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	1,238.32%2.44M
-Change in other working capital	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	10.49%138.15M
Cash from discontinued investing activities
Operating cash flow	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	10.16%176.04M
Investing cash flow
Cash flow from continuing investing activities	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	89.59%-14.27M
Net PPE purchase and sale	-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	-164.49%-2.03M
Net business purchase and sale	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	91.02%-12.24M
Net investment purchase and sale	---248K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	0.00%1K	0.00%-1K	----
Cash from discontinued investing activities
Investing cash flow	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	89.59%-14.27M
Financing cash flow
Cash flow from continuing financing activities	-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	-352.05%-20.05M
Net issuance payments of debt	-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	-27.27%48.4M
Cash dividends paid	--0	--0	--0	--0	--0	-82.88%-66.61M	--0	--0	--0	-22.00%-66.61M
Net other financing activities	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	-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	-352.05%-20.05M
Net cash flow
Beginning cash position	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	35.39%75.33M
Current changes in cash	-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	362.50%141.72M
Effect of exchange rate changes	--909K	--982K	---41K	--317K	---348K	--0	--0	--0	--0	--0
End cash Position	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	151.57%217.05M
Free cash flow	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	9.42%174.01M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall