Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 107.31%24.3M | 2,271.04%11.92M | -33.42%6.79M | 172.86%3.07M | -59.88%2.52M | 27.83%11.72M | 81.70%-549K | 29.14%10.21M | -327.18%-4.21M | 160.07%6.28M |
Net income from continuing operations | 145.80%3.03M | 176.56%5.9M | -34.83%771K | -228.39%-2.08M | -390.13%-1.56M | -232.35%-6.62M | -1,736.94%-7.71M | -65.18%1.18M | -98.13%-634K | -63.14%537K |
Operating gains losses | -16.06%-477K | -31.25%-84K | 25.45%-82K | 4.87%-215K | -772.73%-96K | -401.22%-411K | -68.42%-64K | -816.67%-110K | -769.23%-226K | -83.33%-11K |
Depreciation and amortization | 51.93%28.45M | 32.59%7.87M | 64.33%7.4M | 52.16%7.18M | 68.16%6M | 52.83%18.72M | 52.22%5.94M | 43.40%4.5M | 67.26%4.72M | 49.16%3.57M |
Deferred tax | 21.64%-20.01M | 88.51%-1.65M | -524.48%-23.7M | 360.19%9.55M | -14.50%-4.2M | -41.44%-25.53M | 16.39%-14.4M | -355.58%-3.8M | ---3.67M | ---3.67M |
Other non cash items | -24.77%483K | -101.64%-3K | -8.21%179K | 53.23%190K | -16.43%117K | 148.84%642K | -68.50%183K | 326.74%195K | 205.08%124K | 217.65%140K |
Change In working capital | -4,254.82%-14.46M | -166.40%-6.08M | 1,880.38%15.45M | -56.65%-17.86M | -627.76%-5.97M | 94.51%-332K | 67.20%9.16M | 137.55%780K | -139.73%-11.4M | 124.08%1.13M |
-Change in receivables | 45.34%-13.35M | 256.95%2.71M | 14.27%-5.61M | 96.36%-349K | -54.08%-10.1M | -33.08%-24.43M | 70.72%-1.73M | -286.03%-6.55M | -209.85%-9.6M | 14.52%-6.55M |
-Change in prepaid assets | -4,087.41%-5.7M | -290.80%-8.61M | -488.78%-1.15M | 363.28%9.59M | -936.21%-5.52M | 106.73%143K | 100.58%4.51M | -126.20%-196K | 18.98%-3.64M | 15.40%-533K |
-Change in payables and accrued expense | -72.42%7.65M | -84.84%1.21M | 116.02%22.07M | -1,568.77%-26.25M | 36.99%10.61M | 75.47%27.73M | -25.32%7.98M | 1,453.25%10.22M | -38.74%1.79M | 161.76%7.75M |
-Change in other working capital | 19.19%-3.05M | 13.69%-1.39M | 105.31%143K | -1,666.67%-846K | -305.33%-963K | -174.96%-3.78M | -3.01%-1.61M | -620.32%-2.69M | 167.50%54K | -26.72%469K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.31%24.3M | 2,271.04%11.92M | -33.42%6.79M | 172.86%3.07M | -59.88%2.52M | 27.83%11.72M | 81.70%-549K | 29.14%10.21M | -327.18%-4.21M | 160.07%6.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.14%-27.47M | 62.29%-3.83M | -125.89%-3.05M | -17.01%-17.84M | -588.19%-2.74M | -44.80%-27.16M | -188.31%-10.16M | 81.04%-1.35M | -97.30%-15.25M | -7.57%-398K |
Net PPE purchase and sale | 70.09%-626K | 1,708.33%193K | 84.89%-219K | -252.08%-338K | 51.12%-262K | -132.04%-2.09M | -1,100.00%-12K | -171.86%-1.45M | 43.53%-96K | -170.71%-536K |
Net intangibles purchase and sale | ---2.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 4.82%-24.45M | 89.04%-1.12M | -8,664.71%-2.98M | -12.41%-17.32M | ---3.03M | -42.43%-25.69M | -217.28%-10.25M | 99.50%-34K | -108.22%-15.41M | --0 |
Net other investing changes | -14.26%535K | -75.00%25K | 10.69%145K | -172.55%-185K | 298.55%550K | 240.98%624K | 134.13%100K | -49.03%131K | 260.38%255K | -63.49%138K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.14%-27.47M | 62.29%-3.83M | -125.89%-3.05M | -17.01%-17.84M | -588.19%-2.74M | -44.80%-27.16M | -188.31%-10.16M | 81.04%-1.35M | -97.30%-15.25M | -7.57%-398K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -147.39%-10.82M | -176.94%-13.05M | -265.24%-15.22M | 76.38%26.24M | -81.92%-8.79M | 916.42%22.84M | 519.96%16.96M | -53.86%-4.17M | 553.63%14.88M | -139.38%-4.83M |
Net issuance payments of debt | -186.19%-23.13M | -117.22%-3.19M | 69.01%-1.41M | -186.11%-14.99M | 22.43%-3.54M | 336.36%26.84M | 627.80%18.55M | -46.01%-4.56M | 884.99%17.41M | -82.21%-4.56M |
Net common stock issuance | 465.04%14.61M | -462.46%-8.92M | -3,276.79%-12.45M | 1,728.59%41.24M | -1,798.56%-5.26M | -129.42%-4M | -201.90%-1.59M | -5.31%392K | -138.42%-2.53M | -101.87%-277K |
Net other financing activities | ---2.3M | ---942K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -147.39%-10.82M | -176.94%-13.05M | -265.24%-15.22M | 76.38%26.24M | -81.92%-8.79M | 916.42%22.84M | 519.96%16.96M | -53.86%-4.17M | 553.63%14.88M | -139.38%-4.83M |
Net cash flow | ||||||||||
Beginning cash position | 55.75%20.69M | -19.20%11.66M | 137.46%23.14M | -18.53%11.67M | 55.75%20.69M | -35.58%13.28M | -39.48%14.43M | -62.20%9.75M | -58.99%14.33M | -35.58%13.28M |
Current changes in cash | -288.91%-13.99M | -179.32%-4.96M | -345.10%-11.48M | 350.33%11.47M | -961.76%-9.01M | 200.93%7.41M | 159.23%6.26M | 341.62%4.69M | 49.95%-4.58M | -92.70%1.05M |
End cash Position | -67.62%6.7M | -67.62%6.7M | -19.20%11.66M | 137.46%23.14M | -18.53%11.67M | 55.75%20.69M | 55.75%20.69M | -39.48%14.43M | -62.20%9.75M | -58.99%14.33M |
Free cash flow | 115.49%20.75M | 1,737.61%9.19M | -24.91%6.58M | 163.39%2.73M | -60.69%2.26M | 16.46%9.63M | 81.31%-561K | 18.82%8.76M | -355.82%-4.31M | 159.12%5.74M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |