Taiwan Semiconductor
TSM
NVIDIA
NVDA
Advanced Micro Devices
AMD
4
Adobe
ADBE
5
Meta Platforms
META
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -70.28%6.03M | -10.30%86.9M | -26.82%22.43M | -0.32%35.03M | -30.59%9.15M | 13.30%20.3M | 26.31%96.88M | 33.42%30.64M | 8.67%35.14M | 60.62%13.18M |
Net income from continuing operations | 31.02%-2.64M | -49.02%16.21M | 0.38%9.43M | -26.86%7.56M | -45.49%3.05M | -159.09%-3.83M | 10.86%31.79M | 10.07%9.39M | -20.35%10.34M | -6.63%5.59M |
Operating gains losses | 198.98%1.16M | 62.18%-3.67M | -589.44%-1.24M | 65.79%-704K | 63.45%-557K | 80.32%-1.17M | 8.05%-9.71M | -122.73%-180K | 74.18%-2.06M | 48.16%-1.52M |
Depreciation and amortization | -6.36%13.2M | -2.65%57.11M | -3.42%14.28M | -1.47%14.49M | -3.27%14.24M | -2.44%14.1M | 2.10%58.67M | -1.12%14.79M | 3.64%14.71M | 3.42%14.72M |
Deferred tax | 2.08%-1.79M | -13.95%5.28M | 29.59%2.59M | 9.00%3.28M | 23.62%1.24M | -1,514.73%-1.83M | 17.91%6.14M | -33.32%2M | 52.58%3.01M | 143.07%999K |
Other non cash items | -2.54%1.73M | -7.52%6.83M | -37.74%1.58M | 5.11%1.73M | 4.23%1.75M | 16.20%1.77M | 28.07%7.38M | -2.65%2.54M | 48.02%1.64M | 140.20%1.68M |
Change In working capital | -155.94%-6M | 322.73%2.75M | -434.55%-4.69M | 22.27%8.03M | -20.89%-11.3M | 7,140.54%10.72M | 91.70%-1.24M | 118.57%1.4M | -23.05%6.57M | 19.30%-9.35M |
-Change in receivables | -4.95%13.21M | 2,084.15%7.16M | -101.79%-63K | 123.32%948K | 20.80%-7.62M | 32.55%13.89M | 102.14%328K | 182.29%3.53M | -53.84%-4.07M | -6.16%-9.62M |
-Change in inventory | -153.90%-332K | 152.54%600K | 273.84%299K | -7.61%-311K | -101.45%-4K | 164.37%616K | -31.26%-1.14M | 71.57%-172K | -200.35%-289K | 195.83%276K |
-Change in payables and accrued expense | 13.51%-3.34M | -261.85%-1.68M | -100.69%-11K | 52.03%-450K | -8.25%2.65M | 3.30%-3.87M | -125.15%-464K | 147.46%1.59M | -111.38%-938K | 162.38%2.89M |
-Change in other current assets | -150.89%-1.42M | -52.77%632K | -46.54%1.18M | -20.16%1.87M | -145.94%-1.86M | 92.23%-564K | --1.34M | --2.21M | --2.34M | --4.04M |
-Change in other current liabilities | -2,322.20%-14.11M | -205.86%-3.96M | -5.94%-6.1M | -37.26%5.97M | 35.48%-4.48M | -66.15%635K | ---1.3M | ---5.75M | --9.52M | ---6.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.28%6.03M | -10.30%86.9M | -26.82%22.43M | -0.32%35.03M | -30.59%9.15M | 13.30%20.3M | 26.31%96.88M | 33.42%30.64M | 8.67%35.14M | 60.62%13.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.63%-3.85M | 27.24%-32.13M | 74.27%-2.12M | -34.15%-6.43M | 56.57%-7.1M | -11.48%-16.48M | 64.42%-44.16M | 82.81%-8.24M | 74.87%-4.79M | 27.74%-16.34M |
Net PPE purchase and sale | 76.63%-3.85M | 25.89%-32.13M | 74.27%-2.12M | -34.15%-6.43M | 54.34%-7.1M | -11.48%-16.48M | 52.83%-43.36M | 51.95%-8.24M | 74.87%-4.79M | 30.04%-15.54M |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 44.83%-800K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.63%-3.85M | 27.24%-32.13M | 74.27%-2.12M | -34.15%-6.43M | 56.57%-7.1M | -11.48%-16.48M | 64.42%-44.16M | 82.81%-8.24M | 74.87%-4.79M | 27.74%-16.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 816.80%40.02M | 35.06%-28.77M | 77.23%-4M | 19.68%-20.64M | -74.31%1.45M | 16.53%-5.58M | -196.34%-44.3M | -155.50%-17.55M | -86.13%-25.69M | -58.18%5.64M |
Net issuance payments of debt | 942.26%49.98M | 42.93%-18.93M | 100.12%20K | 30.76%-16.43M | -59.72%3.41M | -408.05%-5.93M | -165.79%-33.18M | -148.73%-16.74M | -81.04%-23.73M | -39.42%8.46M |
Net common stock issuance | -135.15%-2.58M | 3.28%-10.16M | -263.08%-3M | -197.27%-4.14M | 31.22%-1.92M | 80.02%-1.1M | -153.25%-10.51M | 70.01%-826K | -264.92%-1.39M | -483.68%-2.79M |
Net other financing activities | -609.25%-7.38M | 153.18%326K | -5,750.00%-1.02M | 88.48%-66K | -25.00%-40K | 5,673.08%1.45M | -101.64%-613K | 5.88%18K | -81.33%-573K | ---32K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 816.80%40.02M | 35.06%-28.77M | 77.23%-4M | 19.68%-20.64M | -74.31%1.45M | 16.53%-5.58M | -196.34%-44.3M | -155.50%-17.55M | -86.13%-25.69M | -58.18%5.64M |
Net cash flow | ||||||||||
Beginning cash position | 171.36%43.04M | 111.99%15.86M | 128.35%26.33M | 170.30%17.96M | 262.76%14.69M | 111.99%15.86M | -19.53%7.48M | 371.66%11.53M | 148.80%6.64M | 45.28%4.05M |
Current changes in cash | 2,486.82%42.2M | 208.76%26M | 235.89%16.31M | 71.06%7.96M | 41.52%3.5M | 50.34%-1.77M | 681.56%8.42M | -27.42%4.86M | 960.26%4.65M | 365.13%2.47M |
Effect of exchange rate changes | -118.15%-108K | 2,907.14%1.18M | 175.33%397K | 77.02%416K | -286.18%-229K | 368.50%595K | 88.59%-42K | 68.14%-527K | -25.63%235K | -84.91%123K |
End cash Position | 479.60%85.13M | 171.36%43.04M | 171.36%43.04M | 128.35%26.33M | 170.30%17.96M | 262.76%14.69M | 111.99%15.86M | 111.99%15.86M | 371.66%11.53M | 148.80%6.64M |
Free cash flow | -92.46%191K | 3.66%43.09M | -16.60%16.1M | -1.34%26.36M | 63.71%-1.91M | 218.22%2.53M | 255.77%41.57M | 863.75%19.3M | 128.35%26.72M | 69.30%-5.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |