Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,478.21%24.13M | -138.60%-4.82M | -173.86%-7.52M | -53.07%44.06M | 170.20%20.47M | -92.78%936K | -17.05%12.47M | -89.29%10.18M | 59.13%93.88M | -163.87%-29.16M |
Net income from continuing operations | 102.29%946K | -32.76%-11.44M | -172.87%-2.89M | -398.68%-51.77M | -34.68%-5.76M | -1,612.65%-41.37M | -870.39%-8.61M | -77.64%3.97M | -66.97%17.33M | -133.42%-4.28M |
Operating gains losses | 286.59%153K | 85.47%-361K | 79.58%-566K | 46.02%-5.1M | 103.70%238K | -115.80%-82K | 18.80%-2.48M | -475.10%-2.77M | 79.23%-9.45M | -81.53%-6.43M |
Depreciation and amortization | -13.31%625K | -14.84%654K | -9.89%720K | -14.59%2.99M | -15.20%703K | -15.38%721K | -14.57%768K | -13.34%799K | -8.20%3.5M | -13.01%829K |
Deferred tax | 22.24%2.8M | -50.70%877K | 90.48%-372K | -35,175.00%-7.06M | 35.78%-7.22M | -70.99%2.29M | 466.80%1.78M | -202.84%-3.91M | -101.04%-20K | -556.87%-11.24M |
Other non cashItems | 249.10%33.51M | -144.53%-5.24M | -56.92%3.95M | -22.11%53.06M | 185.83%22.52M | 57.28%9.6M | 4.55%11.78M | -88.09%9.17M | 22.54%68.11M | -186.71%-26.23M |
Change in working capital | 1.72%-7.27M | -36.77%-703K | -235.00%-7.05M | -2.14%5.53M | -10.10%8.23M | 10.46%-7.4M | 41.86%-514K | -7.63%5.22M | 296.56%5.66M | -15.17%9.15M |
-Change in receivables | 209.64%1M | 138.84%524K | 110.60%271K | -70.24%-3.4M | 171.29%1.42M | -238.12%-913K | -162.60%-1.35M | 9.36%-2.56M | 51.85%-2M | ---1.99M |
-Change in other current assets | 83.49%-1.62M | 145.11%4.04M | -15.12%-2.31M | -796.19%-16.63M | -72.36%4.15M | 24.65%-9.82M | -150.90%-8.96M | -150.47%-2M | -85.51%2.39M | -33.55%15.02M |
-Change in other current liabilities | -299.55%-6.65M | -153.79%-5.27M | -151.24%-5.01M | 385.82%25.56M | 168.45%2.65M | -18.83%3.33M | 1,524.71%9.8M | 120.77%9.78M | 148.18%5.26M | 49.46%-3.88M |
Cash from discontinued operating activities | 0 | -75.00%55K | 0 | |||||||
Operating cash flow | 2,478.21%24.13M | -138.60%-4.82M | -173.86%-7.52M | -53.10%44.06M | 170.20%20.47M | -92.78%936K | -17.05%12.47M | -89.29%10.18M | 58.63%93.93M | -163.80%-29.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 960.15%123.7M | 6,972.74%136.63M | 199.41%44.72M | 96.31%-23.21M | 104.95%12.1M | 115.19%11.67M | 98.96%-1.99M | 61.06%-44.99M | -1,293.60%-628.43M | -477.63%-244.53M |
Net investment purchase and sale | 0.29%16.47M | 30.31%4.71M | 17.04%7.59M | 175.53%35.43M | 309.70%8.92M | 152.54%16.42M | 113.32%3.61M | 122.77%6.48M | 77.08%-46.92M | 108.86%2.18M |
Net proceeds payment for loan | 1,486.81%85.04M | 1,572.67%108.42M | 180.57%42.99M | 90.13%-60.54M | 102.53%6.3M | 94.29%-6.13M | 96.30%-7.36M | 8.85%-53.35M | -332.29%-613.36M | -1,800.78%-248.66M |
Net PPE purchase and sale | -244.29%-241K | -117.37%-156K | 90.11%-53K | -96.87%55K | -396.25%-237K | -75.00%-70K | -50.66%898K | -415.38%-536K | 362.09%1.76M | 166.12%80K |
Net business purchase and sale | --0 | ---- | ---- | --250K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | 1,948.92%13.32M | 2,220.68%21.77M | -228.18%-3.62M | 121.96%2.95M | 80.14%-1.47M | 152.38%650K | 114.41%938K | 63.86%2.83M | -43.68%-13.42M | -552.63%-7.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 960.15%123.7M | 6,972.74%136.63M | 199.41%44.72M | 96.30%-23.21M | 104.95%12.1M | 115.19%11.67M | 98.96%-1.99M | 60.98%-44.99M | -1,296.90%-628.18M | -479.59%-244.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.04%7.5M | -23.30%-129.48M | -116.40%-30.16M | -95.21%23.03M | -159.37%-149.99M | 8.27%94.13M | -217.29%-105.02M | 254.68%183.91M | 585.38%480.98M | 873.87%252.65M |
Change in federal funds and securities sold for repurchase | --0 | -200.00%-65M | --0 | 463.86%64.95M | --0 | --0 | 529.01%65M | 98.10%-51K | 93.81%-17.85M | 99.97%-4K |
Increase decrease in deposit | -87.30%20.72M | 5.33%-139.86M | -138.70%-100.16M | -68.81%64.32M | -324.98%-209.99M | 120.23%163.22M | -720.23%-147.73M | 355.84%258.82M | -36.55%206.22M | -5.00%93.34M |
Net issuance payments of debt | 81.33%-12.9M | -285.50%-77.1M | 196.42%70M | -133.71%-101.7M | -62.87%60M | -557.62%-69.1M | -116.00%-20M | ---72.6M | 333.60%301.7M | 240.52%161.6M |
Net commonstock issuance | ---326K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | 49.42%-4.64M | --0 | --0 | -0.91%-2.32M | -3.02%-2.32M | -27.73%-9.18M | ---2.32M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 85.71%26K | --0 | --0 | --0 | 73.33%26K | -98.26%14K | --0 |
Net other financing activities | ---- | ---- | ---- | 5.48%77K | --0 | --9K | --35K | --33K | --73K | --42K |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | -92.04%7.5M | -23.30%-129.48M | -116.40%-30.16M | -95.21%23.03M | -159.37%-149.99M | 8.27%94.13M | -217.29%-105.02M | 254.68%183.91M | 585.38%480.98M | 873.87%252.65M |
Net cash flow | ||||||||||
Beginning cash position | -1.00%130.53M | -43.37%128.2M | 56.78%121.15M | -40.81%77.27M | 142.69%238.57M | 75.34%131.84M | 39.58%226.37M | -40.81%77.27M | 10.69%130.55M | 85.21%98.31M |
Current changes in cash | 45.53%155.33M | 102.47%2.33M | -95.27%7.05M | 182.36%43.88M | -458.33%-117.42M | 361.77%106.73M | -8.68%-94.53M | 371.40%149.1M | -522.71%-53.27M | -127.15%-21.03M |
End cash position | 19.82%285.86M | -1.00%130.53M | -43.37%128.2M | 56.78%121.15M | 56.78%121.15M | 142.69%238.57M | 75.34%131.84M | 39.58%226.37M | -40.81%77.27M | -40.81%77.27M |
Free cash flow | 2,658.31%23.89M | -140.20%-4.97M | -178.51%-7.57M | -53.90%43.1M | 168.89%20.22M | -93.30%866K | -17.11%12.37M | -89.85%9.64M | 61.18%93.48M | -164.60%-29.35M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |