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(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.41%-11.51M | 69.73%-1.54M | 59.13%-2.2M | 79.46%-1.69M | 41.40%-6.08M | 19.78%-29.07M | 36.59%-5.1M | 38.10%-5.39M | 7.40%-8.21M | 2.41%-10.37M |
Net income from continuing operations | 72.95%-17.9M | 82.35%-5.09M | 74.52%-5.14M | -243.69%-3.6M | 74.71%-4.08M | -44.70%-66.17M | -20.07%-28.82M | -2,126.43%-20.16M | 88.32%-1.05M | -17.25%-16.14M |
Operating gains losses | 122.43%1.23M | 1,094.65%3.72M | -561.19%-2.64M | 100.97%76K | -96.65%73K | 70.73%-5.49M | 96.65%-374K | 104.72%572K | -627.08%-7.87M | -61.18%2.18M |
Depreciation and amortization | -22.44%2.85M | -29.06%432K | 8.80%1.17M | -43.11%619K | -30.47%623K | 4.68%3.67M | -64.03%609K | 146.35%1.08M | 86.94%1.09M | 12.70%896K |
Deferred tax | --0 | --0 | ---- | ---- | ---- | -800.00%-6.65M | --0 | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | 426.72%611K | -104.80%-289K | 478.49%28.49M | 426.63%22.15M | -83.61%206K | 111.98%116K | 1,299.53%6.02M |
Change In working capital | 101.50%135K | 257.99%2.46M | 133.61%700K | 98.77%-36K | 35.96%-2.99M | 37.10%-9M | 121.09%688K | 35.27%-2.08M | -22.06%-2.93M | 13.90%-4.67M |
-Change in receivables | 437.31%1.4M | 41.65%891K | 41.16%878K | 105.39%26K | 21.81%-398K | 114.10%260K | 177.08%629K | 214.97%622K | -178.61%-482K | -62.10%-509K |
-Change in inventory | 157.40%2.56M | 300.16%2.46M | 68.74%-503K | 118.93%339K | 115.78%263K | 45.68%-4.45M | 116.37%614K | -134.55%-1.61M | 19.61%-1.79M | -8.74%-1.67M |
-Change in prepaid assets | 325.79%809K | -93.60%42K | 131.02%1.27M | 1.24%571K | 32.19%-1.07M | -62.45%190K | -42.66%656K | 2,590.91%548K | 223.68%564K | -886.25%-1.58M |
-Change in payables and accrued expense | 40.22%-2.99M | -8.69%-713K | 94.13%-129K | 70.75%-358K | -94.66%-1.79M | -4.69%-5M | -294.66%-656K | -2.52%-2.2M | -369.60%-1.22M | 73.15%-918K |
-Change in other current liabilities | ---588K | --200K | ---174K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.41%-11.51M | 69.73%-1.54M | 59.13%-2.2M | 79.46%-1.69M | 41.40%-6.08M | 19.78%-29.07M | 36.59%-5.1M | 38.10%-5.39M | 7.40%-8.21M | 2.41%-10.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 293.79%4.69M | 273.82%2.06M | 1,165.49%2.72M | -102.08%-44K | 97.12%-35K | 116.37%1.19M | 141.29%550K | 84.35%-255K | 200.43%2.11M | 45.17%-1.22M |
Net PPE purchase and sale | 97.63%-31K | -585.27%-2.67M | 1,165.49%2.72M | 88.60%-44K | 97.12%-35K | 82.06%-1.31M | 141.29%550K | 84.35%-255K | 81.65%-386K | 45.17%-1.22M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -25.42%1.86M | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
Net other investing changes | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 293.79%4.69M | 273.82%2.06M | 1,165.49%2.72M | -102.08%-44K | 97.12%-35K | 116.37%1.19M | 141.29%550K | 84.35%-255K | 200.43%2.11M | 45.17%-1.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.05%656K | 35.20%-162K | -80.44%760K | 100.87%165K | -100.57%-107K | 79.33%3.29M | -128.31%-250K | 764.27%3.89M | -1,635.46%-19.04M | 609.87%18.69M |
Net issuance payments of debt | 97.90%-484K | 31.20%-161K | 71.55%-66K | 99.08%-175K | 97.69%-82K | -1,772.08%-23.06M | -112.66%-234K | 60.34%-232K | -1,619.78%-19.04M | -390.60%-3.55M |
Net common stock issuance | -95.16%1.34M | ---1K | -78.95%902K | --438K | --0 | --27.69M | --0 | --4.29M | --0 | --23.4M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -98.45%22K | --0 | --0 | --0 | -98.44%22K |
Net other financing activities | 85.38%-199K | --0 | 54.76%-76K | ---98K | 97.88%-25K | -41.04%-1.36M | ---16K | ---168K | --0 | ---1.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.05%656K | 35.20%-162K | -80.44%760K | 100.87%165K | -100.57%-107K | 79.33%3.29M | -128.31%-250K | 764.27%3.89M | -1,635.46%-19.04M | 609.87%18.69M |
Net cash flow | ||||||||||
Beginning cash position | -65.81%12.89M | -62.87%6.54M | -73.59%5.14M | -85.06%6.69M | -65.81%12.89M | -52.56%37.7M | -61.89%17.61M | -65.90%19.46M | -35.26%44.78M | -52.56%37.7M |
Current changes in cash | 74.95%-6.16M | 107.32%351K | 172.75%1.28M | 93.77%-1.57M | -187.53%-6.22M | 41.01%-24.59M | 43.48%-4.8M | 83.93%-1.75M | -108.29%-25.14M | 169.59%7.11M |
Effect of exchange rate changes | 175.66%171K | -84.62%12K | 218.63%121K | 110.00%18K | 190.91%20K | -175.61%-226K | 490.00%78K | -331.82%-102K | -480.65%-180K | 70.67%-22K |
End cash Position | -46.45%6.9M | -46.45%6.9M | -62.87%6.54M | -73.59%5.14M | -85.06%6.69M | -65.81%12.89M | -65.81%12.89M | -61.89%17.61M | -65.90%19.46M | -35.26%44.78M |
Free cash flow | 62.01%-11.54M | 69.50%-1.39M | 59.06%-2.31M | 79.87%-1.73M | 47.25%-6.11M | 30.20%-30.37M | 51.47%-4.55M | 45.39%-5.64M | 21.63%-8.6M | 9.79%-11.59M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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