Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.80%-269.92K | -8.97%-98.78K | 17.14%-39.7K | 2.98%-93.53K | 34.42%-37.91K | 86.68%-292.77K | 95.70%-90.65K | 47.83%-47.91K | -6,905.60%-96.4K | 75.23%-57.81K |
Net income from continuing operations | -5.14%-313.81K | -16.71%-118.78K | 18.19%-35.86K | -33.20%-106.71K | 27.89%-52.47K | 85.57%-298.46K | 94.97%-101.77K | 1.40%-43.83K | -100.08%-80.11K | 49.07%-72.76K |
Depreciation and amortization | --0 | -399.67%-2.71K | 0.00%903 | 0.00%903 | 0.00%903 | 4.85%3.61K | --904 | --903 | --903 | --903 |
Other non cash items | ---- | ---- | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | --332 |
Change In working capital | 2,008.02%43.89K | 122.23%22.71K | 4.79%-4.75K | 171.41%12.28K | -2.78%13.65K | 101.57%2.08K | 113.01%10.22K | 89.48%-4.99K | -144.47%-17.19K | 115.51%14.04K |
-Change in receivables | 740.97%15.27K | 589.40%33.96K | -346.67%-19.99K | 130.27%4.25K | -204.80%-2.95K | 105.48%1.82K | 112.76%4.93K | 48.74%8.1K | 56.14%-14.03K | 110.50%2.81K |
-Change in inventory | 129.25%5.78K | -71.86%9.27K | 226.08%15.24K | 101.10%460 | -1,453.24%-19.19K | 66.17%-19.75K | 2,993.09%32.93K | 76.22%-12.09K | -233.70%-42K | 102.99%1.42K |
-Change in payables and accrued expense | -33.29%13.35K | ---- | ---- | -80.51%7.57K | 264.80%35.79K | -2.40%20.01K | -223.64%-27.64K | 45.92%-1K | -0.99%38.84K | 160.23%9.81K |
-Change in other current liabilities | --9.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 1 | |||||||||
Operating cash flow | 7.81%-269.92K | -8.57%-98.78K | 17.14%-39.7K | 2.98%-93.53K | 34.04%-37.91K | 86.73%-292.77K | 95.70%-90.98K | 47.83%-47.91K | -6,905.60%-96.4K | 75.37%-57.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.84%-9.49K | 598.10%28.9K | ||||||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 598.10%28.9K | ---- | ---- | ---- | ---- |
Net other investing changes | ---9.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.84%-9.49K | ---- | ---- | ---- | --0 | 598.10%28.9K | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.37%275.03K | 4,123.20%113.41K | -53.53%33.68K | -31.74%95K | -47.30%32.94K | -87.67%271.32K | -100.13%-2.82K | -4.06%72.48K | 139.16K | 62.5K |
Net issuance payments of debt | 510.20%269.5K | 138.28%110.81K | -53.80%33.3K | -33.32%92.8K | 160.80%32.6K | -103.88%-65.7K | -118.02%-289.43K | -15.75%72.08K | --139.16K | --12.5K |
Net common stock issuance | -99.18%5.49K | --1.96K | 111.82%860 | --2.28K | --393 | 279.92%669.24K | ---- | 104.34%406 | ---- | ---- |
Net preferred stock issuance | 100.00%-12 | --153 | -440.00%-27 | ---83 | -100.05%-55 | -200.10%-332.22K | ---- | 99.23%-5 | ---- | --120K |
Net other financing activities | 4,500.00%46 | ---- | -349,192.31%-454.08 | ---- | ---- | --1 | ---- | ---0.13 | ---- | ---70K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.37%275.03K | 4,124.82%113.41K | -53.53%33.68K | -31.74%95K | -47.30%32.94K | -87.67%271.32K | -100.13%-2.82K | -4.06%72.48K | --139.16K | --62.5K |
Net cash flow | ||||||||||
Beginning cash position | 452.06%5.8K | -105.10%-3.67K | -95.05%2.35K | -83.12%831 | 5,902.00%5.8K | -116.73%-1.65K | 627.36%72.02K | 81.23%47.46K | -79.26%4.92K | -100.73%-100 |
Current changes in cash | -158.82%-4.38K | 107.92%5.14K | -124.51%-6.02K | -96.56%1.47K | -198.95%-4.97K | 164.79%7.45K | -1,456.12%-64.9K | 250.85%24.56K | 348.43%42.76K | -56.16%5.02K |
End cash Position | -75.53%1.42K | -75.53%1.42K | -105.10%-3.67K | -95.18%2.3K | -83.12%831 | 452.06%5.8K | 452.06%5.8K | 627.39%72.02K | 630.82%47.69K | -80.48%4.92K |
Free cash flow | 7.81%-269.92K | -8.57%-98.78K | 17.14%-39.7K | 2.98%-93.53K | 34.04%-37.91K | 86.76%-292.77K | 95.71%-90.98K | 47.83%-47.91K | -6,905.60%-96.4K | 75.37%-57.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |