Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 175.11%4.3M | 393.69%1.56M | -531.83K |
Net income from continuing operations | -156.46%-6.83M | -171.50%-2.66M | ---981.04K |
Operating gains losses | --16.92K | ---- | ---- |
Depreciation and amortization | 459.79%770.21K | 211.50%137.59K | --44.17K |
Other non cash items | ---- | -57.34%150.64K | --353.13K |
Change In working capital | 185.35%10.34M | 6,881.20%3.62M | --51.91K |
-Change in receivables | -404.21%-210.33K | 189.88%69.14K | ---76.92K |
-Change in prepaid assets | --0 | ---119.55K | --0 |
-Change in payables and accrued expense | 2,752.71%11.69M | 194.73%409.76K | --139.03K |
-Change in other current liabilities | --0 | 55.75%-188.72K | ---426.51K |
-Change in other working capital | -132.96%-1.14M | 729.48%3.45M | --416.32K |
Cash from discontinued investing activities | |||
Operating cash flow | 175.11%4.3M | 393.69%1.56M | ---531.83K |
Investing cash flow | |||
Cash flow from continuing investing activities | -2,753.21%-10.05M | 142.02%378.73K | -901.24K |
Net PPE purchase and sale | -90.27%-48.43K | 72.35%-25.46K | ---92.07K |
Net business purchase and sale | ---10M | --0 | --0 |
Net other investing changes | ---- | 149.95%404.18K | ---809.17K |
Cash from discontinued investing activities | |||
Investing cash flow | -2,753.21%-10.05M | 142.02%378.73K | ---901.24K |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,292.24%6.87M | -121.17%-576.62K | 2.72M |
Net issuance payments of debt | -46.45%-788.82K | -119.78%-538.62K | --2.72M |
Net common stock issuance | --10M | --0 | --0 |
Net other financing activities | -6,049.07%-2.34M | ---38K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 1,292.24%6.87M | -121.17%-576.62K | --2.72M |
Net cash flow | |||
Beginning cash position | 74.31%2.51M | 875.34%1.44M | --147.41K |
Current changes in cash | -17.66%1.12M | 5.71%1.36M | --1.29M |
Effect of exchange rate changes | --0 | --0 | --0 |
End cash Position | 29.54%3.63M | 94.87%2.8M | --1.44M |
Free cash flow | 176.51%4.25M | 346.27%1.54M | ---623.9K |
Currency Unit | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |