Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.87%23.65M | 72.32%230.74M | 6.54%378.11M | 9.34%131.67M | 22.10%75.66M | 25.44%36.88M | -6.43%133.9M | 41.44%354.89M | 36.38%120.43M | 1.84%61.96M |
Net income from continuing operations | 22.90%44.01M | 1.13%38.62M | 43.23%154.63M | -52.74%37.94M | 184.11%42.69M | 240.20%35.81M | 1,706.43%38.19M | 105.83%107.96M | 8,542.95%80.29M | 3.01%15.03M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | --0 | ---- |
Depreciation and amortization | 3.81%14.01M | 2.79%13.98M | 0.60%54.94M | 0.42%14.09M | -0.09%13.75M | 0.41%13.5M | 1.71%13.6M | -3.98%54.61M | -2.59%14.03M | -4.18%13.76M |
Deferred tax | -3.61%-16.41M | -17.19%-22.65M | -11.92%-59.92M | 81.41%-10.34M | -800.68%-14.41M | ---15.84M | ---19.33M | -331.69%-53.53M | ---55.59M | --2.06M |
Other non cash items | -51.72%1.53M | 1,139.61%1.6M | 1,035.22%11.22M | 297.55%4.2M | 391.75%4M | 82.78%3.17M | -105.60%-154K | -33.51%988K | -49.72%-2.13M | -172.26%-1.37M |
Change In working capital | -57.99%-91.2M | 131.72%141.54M | -90.94%8.34M | -27.81%30.17M | -181.65%-25.19M | -56.17%-57.72M | -36.49%61.08M | 73.80%92.06M | -29.40%41.8M | -411.20%-8.94M |
-Change in receivables | -108.61%-55.36M | 74.04%355.44M | -70.57%-161.89M | -81.43%-245.33M | 16.74%-94.25M | -1,358.97%-26.54M | 34.89%204.23M | 12.81%-94.91M | -56.35%-135.22M | 1.29%-113.2M |
-Change in prepaid assets | 7.31%-6.01M | 50.91%-8.06M | -277.18%-47.4M | -597.31%-19.96M | -200.89%-4.53M | 18.64%-6.48M | -149.63%-16.43M | 429.96%26.75M | -130.46%-2.86M | 526.62%4.49M |
-Change in payables and accrued expense | 647.24%47.79M | -97.43%-78.27M | -35.42%37.9M | 57.49%61.92M | -72.70%9.22M | -58.44%6.4M | -32.96%-39.64M | 63.24%58.68M | 57.52%39.32M | 68.08%33.79M |
-Change in other working capital | -149.57%-77.61M | -46.51%-127.58M | 77.01%179.73M | 66.15%233.55M | -2.45%64.36M | 33.11%-31.1M | -48.82%-87.08M | -24.21%101.54M | 25.49%140.57M | -32.55%65.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.87%23.65M | 72.32%230.74M | 6.54%378.11M | 9.34%131.67M | 22.10%75.66M | 25.44%36.88M | -6.43%133.9M | 41.44%354.89M | 36.38%120.43M | 1.84%61.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.63%-11.03M | -246.69%-35.6M | -796.23%-193.05M | -2,257.30%-139.43M | -87.01%-8.21M | -711.38%-35.14M | -48.67%-10.27M | 30.27%-21.54M | 0.20%-5.92M | -0.94%-4.39M |
Capital expenditure reported | ---- | ---- | ---5.27M | ---613K | ---- | ---- | ---- | --0 | --0 | ---- |
Net PPE purchase and sale | -27.71%-3.51M | 67.28%-3.36M | -22.84%-26.46M | -65.63%-9.8M | 16.93%-3.65M | 36.50%-2.75M | -48.67%-10.27M | -21.73%-21.54M | 0.20%-5.92M | -5.58%-4.39M |
Net business purchase and sale | --0 | ---100K | ---57.11M | ---24.81M | --94K | ---32.39M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---7.51M | ---32.14M | ---104.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.63%-11.03M | -246.69%-35.6M | -796.23%-193.05M | -2,257.30%-139.43M | -87.01%-8.21M | -711.38%-35.14M | -48.67%-10.27M | 30.27%-21.54M | 0.20%-5.92M | -0.94%-4.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,317.76%-41.76M | -287.98%-42.81M | 121.81%50.66M | -60.83%6.99M | 108.60%17.47M | 112.72%3.43M | 213.25%22.77M | -188.04%-232.34M | 163.31%17.84M | -1,068.06%-203.13M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -134.27%-281.13M | --0 | -637.08%-221.13M |
Net common stock issuance | ---41.55M | ---48.56M | --0 | --0 | --0 | --0 | --0 | 77.27%-15K | --0 | --0 |
Proceeds from stock option exercised by employees | 32.93%4.56M | -35.87%14.6M | -0.16%50.66M | -60.83%6.99M | -12.41%17.47M | 12.17%3.43M | 129.99%22.77M | 28.79%50.75M | 869.93%17.84M | 57.94%19.95M |
Net other financing activities | ---4.76M | ---8.86M | ---- | ---- | ---- | ---- | ---- | ---1.95M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,317.76%-41.76M | -287.98%-42.81M | 121.81%50.66M | -60.83%6.99M | 108.60%17.47M | 112.72%3.43M | 213.25%22.77M | -188.04%-232.34M | 163.31%17.84M | -1,068.06%-203.13M |
Net cash flow | ||||||||||
Beginning cash position | 32.77%930.32M | 40.27%778.98M | 19.95%555.35M | 85.26%782.65M | 24.51%701.52M | 22.64%700.7M | 19.95%555.35M | 42.47%462.97M | 3.36%422.45M | 52.15%563.43M |
Current changes in cash | -664.03%-29.13M | 4.05%152.34M | 133.39%235.72M | -100.59%-776K | 158.35%84.93M | 374.73%5.17M | 26.13%146.41M | -27.53%101M | 144.18%132.35M | -472.19%-145.55M |
Effect of exchange rate changes | 237.98%5.99M | 4.83%-1M | -40.24%-12.09M | -627.37%-2.89M | -183.11%-3.8M | 28.02%-4.34M | 86.31%-1.06M | -534.76%-8.62M | 1,204.76%548K | 750.36%4.57M |
End cash Position | 29.32%907.18M | 32.77%930.32M | 40.27%778.98M | 40.27%778.98M | 85.26%782.65M | 24.51%701.52M | 22.64%700.7M | 19.95%555.35M | 19.95%555.35M | 3.36%422.45M |
Free cash flow | -40.99%20.14M | 83.91%227.38M | 3.91%346.38M | 5.89%121.26M | 16.99%67.36M | 36.14%34.13M | -9.22%123.64M | 42.93%333.35M | 39.01%114.51M | 1.56%57.57M |
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 | -- | -- | -- | -- | -- | -- | -- |