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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 138.80%4.07M | 104.46%401K | 123.05%1.96M | -68.53%-43.17M | -764.64%-15.18M | -409.67%-10.49M | -2,507.54%-9M | 60.38%-8.5M | 24.49%-25.62M | -43.70%-1.76M |
Net income from continuing operations | 59.73%-2.93M | 56.68%-5.78M | 38.05%-9.69M | 12.09%-37.65M | 89.81%-1.39M | 14.49%-7.29M | -58.80%-13.33M | -27.33%-15.64M | 21.24%-42.83M | -49.38%-13.63M |
Operating gains losses | 105.25%19K | 108.64%19K | 77.49%-172K | -113.47%-566K | -76.47%780K | -3,190.91%-362K | -172.37%-220K | -228.62%-764K | 1,128.65%4.2M | 606.82%3.32M |
Depreciation and amortization | -39.14%412K | -25.00%480K | -0.63%631K | -12.90%2.6M | -0.31%647K | -4.38%677K | -16.01%640K | -26.59%635K | -5.21%2.98M | -20.07%649K |
Other non cash items | 33.05%793K | 9.58%732K | 19.02%701K | 22.80%2.68M | 21.55%829K | 26.27%596K | 42.74%668K | 4.80%589K | 8.49%2.18M | 296.51%682K |
Change In working capital | 100.60%58K | 71.75%-739K | 346.01%4.75M | -99.57%-32.04M | -3,622.71%-20.78M | -1,581.11%-9.7M | -305.02%-2.62M | 106.14%1.07M | -83.66%-16.05M | 229.96%590K |
-Change in receivables | 80.18%-491K | -140.54%-1.22M | 40.20%12.84M | 88.02%-1.1M | -78.86%-10.79M | -87.08%-2.48M | 334.92%3.01M | 1,723.58%9.16M | -118.27%-9.2M | -138.70%-6.03M |
-Change in inventory | 121.31%1.74M | 187.57%4.68M | 126.58%1.59M | -745.42%-14.95M | 508.79%4.57M | -4,126.60%-8.17M | -183.32%-5.35M | -618.94%-6M | 90.98%-1.77M | 110.04%751K |
-Change in prepaid assets | 33.87%-1.15M | -155.20%-919K | 91.71%-119K | -185.10%-994K | 251.03%515K | -935.12%-1.74M | -71.23%1.67M | 65.09%-1.44M | -57.34%1.17M | -146.78%-341K |
-Change in payables and accrued expense | -124.69%-769K | -37.77%-2.21M | -451.16%-9.73M | -165.97%-16.41M | -353.22%-16.15M | 233.87%3.12M | -51.46%-1.61M | 85.79%-1.77M | -150.35%-6.17M | -28.31%6.38M |
-Change in other working capital | 270.82%726K | -222.59%-1.07M | -85.05%165K | 1,782.14%1.41M | 746.06%1.07M | -92.31%-425K | -17.31%-332K | 88.72%1.1M | -187.50%-84K | -132.39%-165K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 138.80%4.07M | 104.46%401K | 123.05%1.96M | -68.53%-43.17M | -764.64%-15.18M | -409.67%-10.49M | -2,507.54%-9M | 60.38%-8.5M | 24.49%-25.62M | -43.70%-1.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,851.64%4.82M | -405.15%-7.11M | 187.85%1.45M | 1.89%8.62M | 11.28%8.22M | 86.69%-275K | 142.54%2.33M | -119.09%-1.65M | -33.29%8.46M | 118.32%7.38M |
Capital expenditure reported | 72.64%-721K | 90.77%-41K | 27.89%-1.1M | -129.85%-4.6M | 100.49%6K | -359.06%-2.64M | -469.23%-444K | -1,248.67%-1.52M | -119.78%-2M | -166.16%-1.24M |
Net investment purchase and sale | 134.66%5.54M | -354.81%-7.07M | 2,186.07%2.55M | 26.35%13.22M | -4.73%8.21M | 258.18%2.36M | 151.38%2.77M | -101.40%-122K | -23.05%10.46M | 121.64%8.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,851.64%4.82M | -405.15%-7.11M | 187.85%1.45M | 1.89%8.62M | 11.28%8.22M | 86.69%-275K | 142.54%2.33M | -119.09%-1.65M | -33.29%8.46M | 118.32%7.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.21%60K | -710.98%-1.4M | 169.82%5.56M | 154.60%10.67M | 158.86%1.18M | 601.29%7.6M | -185.64%-173K | -15.84%2.06M | -87.78%4.19M | -96.22%457K |
Net issuance payments of debt | -103.61%-261K | -16,625.00%-1.34M | 212.00%5.12M | 4,580.66%9.92M | 3,531.03%1.05M | 14,574.00%7.24M | 90.12%-8K | 422.61%1.64M | -99.00%212K | -99.38%29K |
Net common stock issuance | ---- | ---- | ---- | -68.27%-175K | ---- | ---- | ---- | ---- | -103.79%-104K | ---- |
Proceeds from stock option exercised by employees | -16.17%363K | --0 | -10.37%441K | -77.35%925K | --0 | -59.98%433K | --0 | -76.96%492K | -56.41%4.08M | -88.56%490K |
Net other financing activities | 38.24%-42K | ---- | ---- | ---- | ---- | -230.77%-68K | ---165K | ---72K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.21%60K | -710.98%-1.4M | 169.82%5.56M | 154.60%10.67M | 158.86%1.18M | 601.29%7.6M | -185.64%-173K | -15.84%2.06M | -87.78%4.19M | -96.22%457K |
Net cash flow | ||||||||||
Beginning cash position | -37.09%14.11M | -24.34%22.24M | -64.24%13.36M | -26.81%37.36M | -37.94%19.16M | -34.66%22.43M | -27.21%29.39M | -26.81%37.36M | 31.21%51.04M | -61.76%30.87M |
Current changes in cash | 382.95%8.95M | -18.55%-8.11M | 210.90%8.97M | -84.20%-23.87M | -195.07%-5.78M | -4.01%-3.16M | -21.75%-6.84M | 22.15%-8.09M | -199.23%-12.96M | 120.68%6.08M |
Effect of exchange rate changes | 242.06%152K | 86.78%-16K | -177.59%-90K | 82.39%-128K | -103.99%-16K | 73.90%-107K | 72.12%-121K | 140.85%116K | 20.89%-727K | 243.21%401K |
End cash Position | 21.14%23.21M | -37.09%14.11M | -24.34%22.24M | -64.24%13.36M | -64.24%13.36M | -37.94%19.16M | -34.66%22.43M | -27.21%29.39M | -26.81%37.36M | -26.81%37.36M |
Free cash flow | 125.52%3.35M | 103.81%360K | 108.58%860K | -72.97%-47.77M | -407.42%-15.18M | -398.63%-13.12M | -2,131.68%-9.44M | 53.53%-10.02M | 20.72%-27.62M | -77.40%-2.99M |
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 |