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 | 20.35%-12.99M | 24.36%-12.17M | 15.45%-7.79M | -566.48%-52.64M | -324.47%-11.04M | -182.61%-16.3M | -637.60%-16.09M | 17.65%-9.21M | 179.09%11.28M | 645.00%4.92M |
Net income from continuing operations | 40.87%-20.64M | -97.47%-22.76M | 49.13%-11.51M | -126.96%-76.24M | 42.94%-7.19M | -249.36%-34.91M | -336.48%-11.52M | -170.67%-22.62M | -57.86%-33.59M | -23.69%-12.6M |
Operating gains losses | ---- | ---- | ---- | 82.89%-213K | ---26K | 93.10%-69K | ---68K | 79.59%-50K | 36.32%-1.25M | --0 |
Depreciation and amortization | -18.58%2.02M | -25.33%2.05M | -25.41%2.03M | -3.20%9.92M | -26.12%1.97M | -5.01%2.49M | 7.89%2.75M | 12.42%2.72M | 72.37%10.25M | 46.49%2.67M |
Other non cash items | 2,091.67%263K | 2,970.00%287K | 1,540.00%72K | 113.79%4K | --7K | 700.00%12K | 50.00%-10K | 28.57%-5K | -52.63%-29K | --0 |
Change In working capital | -2,180.00%-728K | 138.66%3.85M | -119.04%-1.51M | -184.45%-18.22M | -239.90%-16.24M | -99.85%35K | -99.32%-9.95M | 189.87%7.94M | 382.95%21.57M | 62.18%11.61M |
-Change in inventory | 150.99%129K | 473.21%209K | 639.39%244K | 24.51%-656K | 6.40%-380K | -366.32%-253K | 64.56%-56K | 108.25%33K | -343.37%-869K | -434.21%-406K |
-Change in prepaid assets | 37.50%-985K | 245.26%2.55M | -124.91%-146K | -577.90%-865K | -147.18%-613K | -14.04%-1.58M | 78.26%738K | -58.05%586K | 107.98%181K | 76.89%-248K |
-Change in payables and accrued expense | 227.17%936K | -276.19%-237K | -393.66%-2.04M | 1,004.83%2.29M | 328.67%2.39M | -221.25%-736K | -188.73%-63K | 167.44%694K | -22.76%207K | 281.76%558K |
-Change in other current assets | -286.24%-4.32M | 198.18%1.57M | -73.29%5.57M | 727.81%20.25M | 88.32%-1.33M | -87.89%2.32M | 64.55%-1.6M | 422.70%20.86M | 64.78%-3.23M | -208.90%-11.41M |
-Change in other current liabilities | 31.45%-1.04M | 29.19%-1.03M | 29.61%-996K | -2.26%-5.34M | 29.63%-957K | -13.77%-1.52M | -8.54%-1.45M | -18.71%-1.42M | -25.95%-5.22M | 25.40%-1.36M |
-Change in other working capital | 152.80%4.55M | 110.46%787K | 67.65%-4.15M | -211.11%-33.89M | -162.71%-15.35M | -72.95%1.8M | -1,561.17%-7.53M | -1,020.45%-12.82M | 287.31%30.5M | 59,787.80%24.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.35%-12.99M | 24.36%-12.17M | 15.45%-7.79M | -566.48%-52.64M | -324.47%-11.04M | -182.61%-16.3M | -637.60%-16.09M | 17.65%-9.21M | 179.09%11.28M | 645.00%4.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 238.48%1.53M | -1,624.19%-27.09M | -769.76%-28.56M | 64.22%-4.86M | 3,245.45%1.1M | 15.43%-1.11M | 29.23%-1.57M | 67.43%-3.28M | 36.62%-13.58M | 100.60%33K |
Net PPE purchase and sale | -40.69%-937K | 75.11%-391K | 55.84%-1.12M | 55.70%-3.67M | 3,245.45%1.1M | 49.12%-666K | 18.18%-1.57M | 50.14%-2.53M | 39.98%-8.28M | 100.60%33K |
Net investment purchase and sale | 660.09%2.47M | ---26.7M | -3,559.20%-27.44M | 77.53%-1.19M | --0 | ---441K | --0 | 85.00%-750K | 30.54%-5.3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 238.48%1.53M | -1,624.19%-27.09M | -769.76%-28.56M | 64.22%-4.86M | 3,245.45%1.1M | 15.43%-1.11M | 29.23%-1.57M | 67.43%-3.28M | 36.62%-13.58M | 100.60%33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28,161.11%30.31M | -102.85%-197K | 2,065.75%29.28M | 1,520.35%8.17M | 0 | -181.20%-108K | 2,871.24%6.92M | 205.63%1.35M | -115.26%-575K | -86.03%339K |
Net issuance payments of debt | --0 | --0 | --29.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --31.32M | --0 | --0 | --8.65M | --0 | --0 | --7.11M | --1.54M | --0 | --0 |
Proceeds from stock option exercised by employees | --198K | 131.91%327K | 0.00%281K | -55.81%422K | --0 | --0 | -43.82%141K | 55.25%281K | -81.56%955K | -86.17%343K |
Net other financing activities | -1,022.22%-1.21M | -58.79%-524K | -11.09%-521K | 40.72%-907K | --0 | -129.79%-108K | -1,733.33%-330K | 67.90%-469K | -8.28%-1.53M | 92.59%-4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28,161.11%30.31M | -102.85%-197K | 2,065.75%29.28M | 1,520.35%8.17M | --0 | -181.20%-108K | 2,871.24%6.92M | 205.63%1.35M | -115.26%-575K | -86.03%339K |
Net cash flow | ||||||||||
Beginning cash position | -78.57%20.17M | -43.15%59.63M | -42.52%66.7M | -2.41%116.03M | -30.80%76.63M | 2.13%94.15M | 8.86%104.88M | -2.41%116.03M | -21.17%118.9M | -8.70%110.74M |
Current changes in cash | 207.63%18.85M | -267.51%-39.45M | 36.55%-7.07M | -1,619.38%-49.33M | -287.80%-9.93M | -194.39%-17.52M | -157.56%-10.74M | 50.58%-11.14M | 91.01%-2.87M | 320.93%5.29M |
End cash Position | -49.07%39.03M | -78.57%20.17M | -43.15%59.63M | -42.52%66.7M | -42.52%66.7M | -30.80%76.63M | 2.13%94.15M | 8.86%104.88M | -2.41%116.03M | -2.41%116.03M |
Free cash flow | 17.60%-13.99M | 28.89%-12.56M | 24.10%-8.92M | -2,016.56%-57.06M | -315.29%-10.66M | -192.16%-16.98M | -328.63%-17.67M | 27.80%-11.75M | 110.60%2.98M | 202.70%4.95M |
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 | -- |