Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CA Stock MarketDetailed Quotes
Topicus com Inc (TOI)
- 116.190
- +2.650+2.33%
15min DelayMarket Closed Jan 22 16:00 ET
9.68BMarket Cap229.62P/E (TTM)
119.440High114.170Low77.18KVolume114.790Open113.540Prev Close8.94MTurnover199.00052wk High0.19%Turnover Ratio83.34MShares108.77052wk Low0.506EPS TTM4.83BFloat Cap199.000Historical High70.29P/E (Static)41.58MShs Float55.905Historical Low1.653EPS LYR4.64%Range %--Dividend TTM14.13P/B1Lot Size--Div Yield TTM
Topicus com Inc (TOI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.67%48.45M | -269.62%-14.94M | 19.32%271.45M | 40.99%347.63M | 27.52%79.59M | 24.36%31.73M | 157.32%8.81M | 30.75%227.5M | 21.45%246.56M | 29.83%62.41M |
| Net income from continuing operations | -418.02%-120.94M | 54.00%41.48M | 36.90%38.76M | 29.49%149.47M | 32.21%56.19M | 34.16%38.03M | 14.86%26.94M | 34.01%28.31M | 31.75%115.43M | 47.93%42.5M |
| Operating gains losses | 40,286.53%161.15M | -2,595.42%-10M | -6,577.61%-4.34M | -39.29%1.04M | 165.63%1.2M | -211.39%-401K | -234.91%-371K | -89.40%67K | 676.51%1.72M | 167.62%451K |
| Depreciation and amortization | 27.26%54.32M | 17.74%49.27M | 16.49%46.23M | 11.78%169.59M | 15.79%45.37M | 7.81%42.69M | 11.06%41.85M | 12.56%39.68M | 12.42%151.71M | 7.31%39.18M |
| Asset impairment expenditure | --7K | --0 | --0 | --617K | ---16K | --0 | --0 | --633K | --0 | --0 |
| Deferred tax | 25.71%11.04M | 59.26%10.2M | 4.59%8.46M | 15.90%34M | 138.87%10.74M | 3.13%8.78M | -19.85%6.41M | -3.03%8.09M | 74.55%29.34M | 2,216.49%4.49M |
| Other non cashItems | 14.04%8.24M | 5.49%7.18M | -21.62%3.61M | 13.02%21.14M | -41.99%3.06M | 45.96%7.22M | 63.16%6.81M | 6.67%4.61M | 99.77%18.71M | -17.06%5.27M |
| Change In working capital | -3.21%-51.34M | -65.46%-97.57M | 22.92%190.53M | 235.11%27.11M | -4.18%-19.19M | -16.28%-49.74M | 21.86%-58.97M | 32.94%155.01M | -4,080.56%-20.06M | -129.88%-18.42M |
| -Change in receivables | 28.08%24.94M | -20.71%46.33M | 10.86%-35.24M | 173.99%11.4M | -215.90%-26.98M | 19.02%19.47M | 121.57%58.43M | 20.30%-39.53M | -156.84%-15.41M | -12.49%-8.54M |
| -Change in inventory | -204.00%-912K | 42.29%-262K | -19,533.33%-583K | -27.90%292K | 208.58%1.04M | -132.56%-300K | -276.65%-454K | 104.92%3K | 2,350.00%405K | 924.39%338K |
| -Change in payables and accrued expense | 138.27%16.96M | -20.40%-61.33M | 198.91%31.8M | -27.30%7.81M | 15.33%40.99M | 24.31%7.12M | -28.78%-50.94M | 17.86%10.64M | -11.44%10.74M | 9.74%35.54M |
| -Change in other current assets | -418.23%-8.39M | -262.92%-1.51M | -114.35%-10.22M | 137.90%4.34M | 791.32%9.8M | -55.43%-1.62M | -22.85%925K | 53.18%-4.77M | -31.42%-11.44M | -227.54%-1.42M |
| -Change in other current liabilities | -184.42%-3.2M | -74.69%-3.22M | 40.07%-2.02M | 39.94%-4.54M | -339.97%-3.12M | 4,616.67%3.79M | 71.30%-1.84M | -872.33%-3.37M | -363.45%-7.55M | -133.60%-708K |
| -Change in other working capital | -3.24%-80.74M | -19.20%-77.59M | 7.68%206.8M | 144.43%7.81M | 6.20%-40.93M | -22.95%-78.21M | -13.55%-65.09M | 14.47%192.04M | 1,276.72%3.19M | -21.25%-43.64M |
| Tax refund paid | 5.53%-14.02M | -11.98%-15.51M | -32.60%-11.8M | -10.07%-55.34M | -60.47%-17.76M | -10.22%-14.84M | -2.78%-13.85M | 27.51%-8.9M | -9.49%-50.28M | 26.43%-11.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.67%48.45M | -269.64%-14.94M | 19.32%271.45M | 40.99%347.63M | 27.52%79.59M | 24.35%31.73M | 157.32%8.81M | 30.75%227.5M | 21.45%246.56M | 29.84%62.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -922.73%-266.81M | -1,467.18%-187.5M | -392.66%-208.82M | 13.35%-110.22M | -66.89%-29.78M | -117.89%-26.09M | 82.17%-11.96M | -39.93%-42.39M | 4.65%-127.2M | -23.13%-17.84M |
| Net PPE purchase and sale | 15.66%-1.65M | -115.19%-3.77M | -9.15%-2.9M | -6.49%-8.28M | 24.20%-1.92M | -41.93%-1.96M | 7.26%-1.75M | -34.02%-2.66M | -6.50%-7.78M | -1.44%-2.53M |
| Net business purchase and sale | 20.34%-18.01M | -1,783.63%-192.38M | -509.97%-205.76M | 16.25%-99.81M | -120.76%-33.26M | -113.40%-22.6M | 84.34%-10.21M | -19.15%-33.73M | 7.71%-119.18M | -25.57%-15.07M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---248K | ---- |
| Interest received (cash flow from investment activities) | ---376K | --8.3M | --255K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -16,060.84%-246.78M | --342K | 92.92%-425K | ---2.13M | --5.4M | ---1.53M | ---- | ---6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -922.65%-266.81M | -1,467.19%-187.5M | -392.67%-208.82M | 13.35%-110.22M | -66.91%-29.78M | -117.91%-26.09M | 82.17%-11.96M | -39.92%-42.39M | 4.65%-127.2M | -23.13%-17.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,758.87%245.43M | 968.91%159.89M | 122.92%25.1M | -171.37%-211.6M | -181.48%-79.38M | 82.01%-4.34M | -132.17%-18.4M | -32.13%-109.48M | -856.29%-77.98M | 13.51%-28.2M |
| Net issuance payments of debt | 5,402.43%251.02M | 20,645.35%169.7M | -68.23%30.6M | 141.95%30.43M | -228.12%-71.26M | 116.40%4.56M | -98.55%818K | 221.26%96.32M | -207.66%-72.54M | 12.46%-21.72M |
| Cash dividends paid | --0 | --0 | --0 | ---127.64M | --0 | --0 | --0 | ---127.64M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 39.31%-3.69M | 30.27%-5.03M | -48.45%-5.37M | -34.75%-23.18M | -30.59%-6.28M | -17.41%-6.08M | -87.12%-7.21M | -7.49%-3.62M | -32.13%-17.2M | -1.50%-4.81M |
| Net other financing activities | 32.42%-1.91M | 60.19%-4.78M | 99.83%-128K | -875.63%-91.21M | -9.72%-1.84M | -131.76%-2.82M | -360.20%-12.01M | -118,215.87%-74.54M | 186.69%11.76M | 45.23%-1.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,758.89%245.43M | 968.92%159.89M | 122.92%25.1M | -171.36%-211.6M | -181.47%-79.38M | 82.01%-4.34M | -132.17%-18.4M | -32.13%-109.48M | -856.19%-77.98M | 13.51%-28.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.63%249.25M | 16.38%296.31M | 15.13%206.16M | 30.92%179.06M | 45.08%234.6M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 81.57%136.77M | 19.08%161.71M |
| Current changes in cash | 1,972.21%27.06M | -97.41%-42.55M | 15.99%87.72M | -37.63%25.81M | -280.64%-29.57M | 112.36%1.31M | 14.69%-21.56M | 24.30%75.63M | -32.66%41.38M | 1,578.97%16.37M |
| Effect of exchange rate changes | 43.36%-256K | -737.39%-4.5M | 2,859.09%2.43M | 42.02%1.29M | 14.56%1.13M | -1,002.44%-452K | 122.71%706K | 74.71%-88K | --909K | --982K |
| End cash Position | 17.67%276.06M | 6.63%249.25M | 16.38%296.31M | 15.13%206.16M | 15.13%206.16M | 45.08%234.6M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M |
| Free cash from | 57.17%46.79M | -365.12%-18.71M | 19.44%268.55M | 42.12%339.34M | 29.70%77.67M | 23.35%29.77M | 140.90%7.06M | 30.71%224.84M | 22.01%238.78M | 31.39%59.88M |
| 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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