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 | 300.35%19.69M | -53.35%2.94M | -21.78%7.45M | 207.69%46.51M | 1,730.30%25.76M | 863.94%4.92M | -48.68%6.31M | 88.48%9.52M | 453.97%15.11M | -153.22%-1.58M |
Net income from continuing operations | -111.89%-685.54K | 304.92%6.02M | 534.23%9.57M | 24.62%-8.54M | 24.77%-9.16M | 779.15%5.76M | -389.22%-2.94M | -423.95%-2.2M | -118.40%-11.33M | -232.24%-12.18M |
Operating gains losses | 97.13%-431 | -538.65%-229.92K | 122.15%18.82K | -78.34%435.91K | -85.72%571.91K | -100.89%-15K | 98.24%-36K | 94.79%-85K | 103.26%2.01M | 186.57%4.01M |
Depreciation and amortization | 3.90%2.21M | 9.45%2.32M | 9.15%2.53M | 20.76%10.34M | 57.39%3.77M | -2.50%2.13M | 13.54%2.12M | 9.65%2.32M | 110.99%8.56M | 36.66%2.4M |
Change In working capital | 549.82%16.19M | -206.42%-5.95M | -162.11%-5.21M | 182.51%28.79M | 10,080.77%18.4M | -0.70%-3.6M | -48.06%5.59M | 164.16%8.39M | 219.37%10.19M | 94.37%-184.33K |
-Change in receivables | 90.55%-1.59M | 244.37%4.3M | -1,261.24%-8.19M | -114.08%-2.96M | 623.51%17.5M | -760.67%-16.89M | -113.33%-2.98M | -15.77%-601.56K | 12.32%21.02M | -131.39%-3.34M |
-Change in inventory | 80.18%6.87M | -184.94%-5.08M | 301.68%4.09M | 146.74%11.21M | -31.50%3.44M | 932.00%3.81M | 136.30%5.98M | 83.21%-2.03M | -103.10%-23.98M | 169.50%5.02M |
-Change in prepaid assets | -96.54%-4.94M | 215.19%3.16M | 73.70%-82.3K | -128.68%-2.05M | -157.38%-226.15K | -238.27%-2.51M | -84.97%1M | 82.05%-312.93K | 265.26%7.15M | 118.48%394.16K |
-Change in payables and accrued expense | 34.03%16.65M | -1,130.82%-7.41M | -117.47%-1.43M | 80.00%14.45M | -43.85%-6.86M | 288.37%12.43M | -76.39%718.75K | -50.06%8.16M | 181.09%8.03M | -83.94%-4.77M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 404.18%1.54M | --1.19M |
-Change in other current liabilities | -1,038.62%-801.19K | -371.46%-947.35K | 327.61%361.5K | -70.76%347.51K | -48.13%777.64K | 18.73%-70.37K | 7.22%-200.94K | -1,989.79%-158.82K | 266.04%1.19M | 237,320.25%1.5M |
-Change in other working capital | 101.50%5.48K | -97.84%23.11K | -98.86%37.97K | 263.71%7.79M | 2,162.91%3.76M | 61.84%-364.42K | 122.92%1.07M | 220.04%3.33M | -185,223.50%-4.76M | 87.58%-182.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 300.35%19.69M | -53.35%2.94M | -21.78%7.45M | 207.69%46.51M | 1,730.30%25.76M | 863.94%4.92M | -48.68%6.31M | 88.48%9.52M | 453.97%15.11M | -153.22%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.53%-3.16M | 66.68%-4.12M | -77.86%-12.84M | -433.67%-42.31M | -780.31%-13.57M | -155.66%-9.17M | -241.27%-12.35M | -165.54%-7.22M | 79.18%-7.93M | -78.83%2M |
Net PPE purchase and sale | 41.47%-3.14M | 97.94%-254.21K | -9.48%-7.9M | -157.54%-31.14M | -151.01%-6.2M | -63.52%-5.37M | -241.27%-12.35M | -165.54%-7.22M | 37.06%-12.09M | -48.60%-2.47M |
Net business purchase and sale | --568 | ---- | ---- | -197.15%-4.04M | -190.56%-4.04M | --0 | ---- | ---- | 123.82%4.16M | 148.75%4.47M |
Net investment purchase and sale | 99.51%-18.55K | ---4.14M | ---4.93M | ---7.13M | ---3.33M | ---3.8M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.53%-3.16M | 66.68%-4.12M | -77.86%-12.84M | -433.67%-42.31M | -780.31%-13.57M | -155.66%-9.17M | -241.27%-12.35M | -165.54%-7.22M | 79.18%-7.93M | -78.83%2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.59%10.11M | -269.42%-15.18M | -613.56%-16.39M | 231.74%18.62M | 101.33%90.2K | -14.51%6.37M | 194.09%8.96M | 68.11%3.19M | -88.38%5.61M | -144.48%-6.79M |
Net issuance payments of debt | -273.63%-11.07M | -116.09%-1.44M | 40.96%4.5M | 351.31%18.62M | 101.32%90.2K | 5.84%6.37M | 194.09%8.96M | 68.11%3.19M | 123.95%4.12M | -146.40%-6.84M |
Net other financing activities | --21.18M | ---13.74M | ---20.89M | ---- | ---- | ---- | ---- | ---- | --1.49M | --53.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.59%10.11M | -269.42%-15.18M | -613.56%-16.39M | 231.74%18.62M | 101.33%90.2K | -14.51%6.37M | 194.09%8.96M | 68.11%3.19M | -88.38%5.61M | -144.48%-6.79M |
Net cash flow | ||||||||||
Beginning cash position | -53.88%20.13M | -15.95%36.26M | 57.47%58.82M | 41.74%37.36M | 9.73%45.69M | 5.16%43.64M | 40.28%43.14M | 41.74%37.36M | 27.49%26.35M | 137.29%41.64M |
Current changes in cash | 1,153.59%26.64M | -661.54%-16.35M | -496.34%-21.78M | 78.25%22.81M | 292.63%12.28M | -34.13%2.12M | -75.14%2.91M | 29.86%5.5M | 116.15%12.8M | -166.29%-6.37M |
Effect of exchange rate changes | 1,556.47%1.1M | 109.28%223.69K | -374.95%-784.78K | 25.13%-1.35M | -59.14%855.58K | 97.56%-75.43K | -149.48%-2.41M | 74.14%285.42K | -655.54%-1.8M | 359.22%2.09M |
End cash Position | 4.76%47.86M | -53.88%20.13M | -15.95%36.26M | 57.47%58.82M | 57.47%58.82M | 9.73%45.69M | 5.16%43.64M | 40.28%43.14M | 41.74%37.36M | 41.74%37.36M |
Free cash flow | 3,781.02%16.55M | 141.40%2.5M | -119.71%-454.01K | 460.47%15.37M | 566.56%19.56M | 88.95%-449.52K | -169.76%-6.05M | -1.27%2.3M | 111.68%2.74M | -420.80%-4.19M |
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 with Explanatory Notes | -- |