Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
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 | 30.84%-14.56M | 32.11%-4.91M | 44.14%-1.93M | 27.54%-3.36M | 23.88%-4.36M | -55.34%-21.05M | -83.91%-7.23M | -15.59%-3.46M | -65.09%-4.63M | -49.95%-5.73M |
Net income from continuing operations | -11.52%-26.73M | 50.62%-3.34M | -197.21%-17.46M | 55.01%-2.25M | 41.86%-3.67M | -61.53%-23.96M | -90.34%-6.77M | -52.42%-5.87M | -25.71%-5.01M | -83.47%-6.31M |
Operating gains losses | -19.52%41.82K | --25.32K | ---- | ---- | ---- | -33.82%51.97K | --0 | -65.01%7.52K | 5.44%22.37K | 57.44%22.08K |
Depreciation and amortization | -9.66%10.88K | 14.25%2.93K | -9.00%2.81K | -19.60%2.57K | -19.57%2.57K | 29.95%12.04K | -19.60%2.57K | -3.26%3.09K | 10.86%3.19K | --3.19K |
Other non cash items | --14.75M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -295.75%-3.48M | -154.77%-1.82M | -74.67%544.25K | -1,862.27%-1.26M | -444.11%-935.4K | 739.84%1.78M | -11.60%-715.91K | 284.30%2.15M | -82.80%71.55K | 144.50%271.83K |
-Change in prepaid assets | -346.27%-1.87M | -623.01%-2.2M | -108.42%-107.63K | 53.35%-212.14K | 170.55%647.9K | 203.09%758.83K | -294.95%-303.85K | 236.90%1.28M | -1.16%-454.72K | -51.23%239.48K |
-Change in payables and accrued expense | -250.68%-1.57M | 196.58%397.98K | -21.79%668.16K | -291.45%-1.05M | -3,317.81%-1.58M | 83.39%1.04M | 47.23%-412.05K | -42.54%854.29K | -41.21%547.78K | 104.59%49.2K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | 200.00%32.75K | --0 | -15.60%24K | 105.00%2.19K | 127.34%6.56K |
-Change in other current liabilities | 25.09%-41.26K | ---24.98K | -104.32%-16.28K | --0 | --0 | 26.96%-55.08K | --0 | 65.11%-7.97K | -5.12%-23.7K | -238.72%-23.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.84%-14.56M | 32.11%-4.91M | 44.14%-1.93M | 27.54%-3.36M | 23.88%-4.36M | -55.34%-21.05M | -83.91%-7.23M | -15.59%-3.46M | -65.09%-4.63M | -49.95%-5.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.76M | 0 | 0 | 0 | ||||||
Net PPE purchase and sale | ---7.32K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net intangibles purchase and sale | ---14.75M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---14.76M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.29M | 14.54M | -44.63K | 0 | 0 | 0 | ||||
Net common stock issuance | --109.29M | --14.54M | ---44.63K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --109.29M | --14.54M | ---44.63K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -59.29%14.45M | 291.21%84.8M | 303.92%101.54M | -66.11%10.09M | -59.29%14.45M | -28.56%35.5M | -45.02%21.68M | -41.43%25.14M | -34.90%29.77M | -28.56%35.5M |
Current changes in cash | 480.00%79.98M | 233.22%9.63M | -383.55%-16.74M | 2,074.64%91.45M | 23.88%-4.36M | -48.35%-21.05M | -83.91%-7.23M | 0.95%-3.46M | -64.98%-4.63M | -44.75%-5.73M |
End cash Position | 553.50%94.43M | 553.50%94.43M | 291.21%84.8M | 303.92%101.54M | -66.11%10.09M | -59.29%14.45M | -59.29%14.45M | -45.02%21.68M | -41.43%25.14M | -34.90%29.77M |
Free cash flow | -39.27%-29.31M | 32.11%-4.91M | -382.27%-16.69M | 27.54%-3.36M | 23.88%-4.36M | -49.42%-21.05M | -83.91%-7.23M | 0.95%-3.46M | -64.98%-4.63M | -48.59%-5.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |