Topicus Historical Cash Flow
| TOI Stock | CAD 122.00 3.00 2.40% |
Analysis of Topicus cash flow over time is an excellent tool to project Topicus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 0.0 or Capital Expenditures of 5.2 M as it is a great indicator of Topicus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Topicus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Topicus is a good buy for the upcoming year.
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About Topicus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Topicus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Topicus's non-liquid assets can be easily converted into cash.
Topicus Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Topicus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Topicus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Topicus financial statement analysis. It represents the amount of money remaining after all of Topicus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Topicus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Topicus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topicus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Topicus' Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to climb to about 26.1 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (126.1 M) in 2024.
Topicus cash flow statement Correlations
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Topicus Account Relationship Matchups
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Topicus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21K) | 115K | (345K) | (18K) | 26K | 27.3K | |
| Change In Cash | 13.0M | 27.6M | 19.7M | 61.4M | 25.9M | 26.1M | |
| Net Borrowings | 8.4M | (44.4M) | 104.9M | 67.4M | 77.5M | 81.4M | |
| Total Cashflows From Investing Activities | (102.0M) | (74.2M) | (213.4M) | (133.4M) | (120.1M) | (126.1M) | |
| Other Cashflows From Financing Activities | (14.7M) | (5.6M) | (11.8M) | (8.9M) | (8.0M) | (8.4M) | |
| Depreciation | 34.7M | 42.9M | 109.7M | 134.9M | 149.0M | 91.4M | |
| Capital Expenditures | 2.6M | 2.4M | 5.4M | 7.3M | 7.7M | 5.2M | |
| Total Cash From Operating Activities | 121.4M | 151.9M | 176.4M | 203.0M | 232.2M | 177.5M | |
| Change To Account Receivables | (524K) | 4.6M | (21.4M) | (6.0M) | (13.7M) | (13.1M) | |
| Change To Operating Activities | 2.8M | (499K) | (1.4M) | (6.0M) | (5.4M) | (5.1M) | |
| Net Income | 46.5M | 63.7M | (1.9B) | 52.9M | 71.8M | 75.3M | |
| Total Cash From Financing Activities | (6.4M) | (50.0M) | 56.7M | (8.2M) | (82.4M) | (78.3M) | |
| End Period Cash Flow | 28.0M | 55.6M | 75.3M | 136.8M | 161.8M | 86.6M | |
| Change To Netincome | 4.7M | 28.5M | 2.0B | 11.9M | 13.7M | 13.0M | |
| Change To Liabilities | 6.0M | 7.0M | 15.1M | 12.5M | 14.4M | 8.9M |
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Additional Tools for Topicus Stock Analysis
When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.