Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
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 | 53.78%54.63M | 234.15%35.88M | 48.30%31.77M | 26.23%119.74M | 42.61%52.06M | 11.66%35.52M | -62.71%10.74M | 1,052.69%21.43M | 14.64%94.86M | 50.12%36.5M |
Net income from continuing operations | 36.37%18.2M | -41.79%7.47M | -41.22%7.16M | 65.17%71.47M | 83.22%33.11M | 29.19%13.35M | 24.77%12.84M | 165.89%12.18M | 47.63%43.27M | -36.17%18.07M |
Operating gains losses | ---- | ---- | ---- | -99.63%5K | --0 | --0 | ---- | ---- | --1.35M | --0 |
Depreciation and amortization | 7.26%11.48M | 13.72%11M | 21.65%10.93M | 19.10%40.89M | 29.70%11.52M | 32.35%10.71M | 16.34%9.68M | -0.63%8.98M | 13.35%34.33M | 7.06%8.88M |
Deferred tax | -85.69%-5.72M | 32.78%-7.57M | 26.37%-3.96M | -27.91%-25.05M | 60.87%-5.33M | -54.10%-3.08M | -474.92%-11.26M | -166.96%-5.38M | -148.93%-19.58M | -313.08%-13.61M |
Other non cash items | -18.55%2.03M | -9.88%1.75M | 37.80%2.38M | -18.39%6.39M | -87.52%218K | 9.43%2.5M | 3.02%1.94M | -9.52%1.73M | -66.35%7.83M | 342.28%1.75M |
Change In working capital | 151.77%3.59M | 89.81%-2.04M | 35.94%-5.88M | -104.30%-43.28M | -179.67%-7.11M | -1,486.20%-6.93M | -772.42%-20.06M | 67.58%-9.18M | -57.91%-21.18M | 145.41%8.92M |
-Change in receivables | 55.32%-6.06M | 262.69%6.77M | 219.55%9.63M | 12.21%-43.69M | 30.93%-17.9M | -614.37%-13.57M | 57.17%-4.16M | 34.13%-8.05M | -126.16%-49.77M | -14.23%-25.92M |
-Change in prepaid assets | 156.73%4.62M | -179.23%-11.99M | 24.09%-5.22M | -161.48%-5.59M | -66.27%3.78M | 254.87%1.8M | -410.48%-4.29M | -194.77%-6.87M | 220.18%9.09M | 193.41%11.2M |
-Change in payables and accrued expense | 3.96%5.04M | 127.38%3.18M | -278.97%-10.29M | -69.18%6.01M | -70.33%7.02M | 36.03%4.84M | -292.20%-11.6M | 141.80%5.75M | 20.62%19.49M | 57.23%23.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.78%54.63M | 234.15%35.88M | 48.30%31.77M | 26.23%119.74M | 42.61%52.06M | 11.66%35.52M | -62.71%10.74M | 1,052.69%21.43M | 14.64%94.86M | 50.12%36.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 136.14%25.98M | -1,492.69%-56.89M | -841.79%-38.6M | -110.72%-84.25M | 61.67%-4.7M | -409.30%-71.88M | 59.62%-3.57M | 13.87%-4.1M | 74.79%-39.98M | 90.48%-12.26M |
Net PPE purchase and sale | -34.41%-6.23M | -100.59%-7.17M | -55.96%-6.39M | 57.46%-17.01M | 61.67%-4.7M | 67.14%-4.64M | 59.62%-3.57M | 13.87%-4.1M | -325.47%-39.98M | -214.57%-12.26M |
Net business purchase and sale | ---- | ---- | ---- | ---67.24M | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --32.21M | ---49.73M | ---32.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 136.14%25.98M | -1,492.69%-56.89M | -841.79%-38.6M | -110.72%-84.25M | 61.67%-4.7M | -409.30%-71.88M | 59.62%-3.57M | 13.87%-4.1M | 74.79%-39.98M | 90.48%-12.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4,942.75%-25.72M | -993.13%-23.65M | -295.71%-912K | 182.31%6.49M | 328.96%2.84M | -65.07%531K | 138.08%2.65M | 114.97%466K | -102.98%-7.88M | -89.58%663K |
Net issuance payments of debt | 34.49%-378K | -45.05%-747K | -58.87%-815K | -20.27%-2.31M | -11.13%-709K | -52.24%-577K | -20.61%-515K | -6.88%-513K | 91.96%-1.92M | 8.33%-638K |
Net common stock issuance | -2,615.45%-25.66M | -1,206.56%-25.69M | -127.70%-1.79M | 55.23%-4.59M | -58.29%-888K | -92.07%-945K | 75.83%-1.97M | 25.61%-787K | -103.44%-10.24M | ---561K |
Proceeds from stock option exercised by employees | -84.22%324K | -45.72%2.78M | -4.02%1.7M | 77.64%13.39M | 138.51%4.44M | -14.14%2.05M | 219.36%5.13M | 5.24%1.77M | -41.32%7.54M | -74.60%1.86M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.29%-3.25M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4,942.75%-25.72M | -993.13%-23.65M | -295.71%-912K | 182.31%6.49M | 328.96%2.84M | -65.07%531K | 138.08%2.65M | 114.97%466K | -102.98%-7.88M | -89.58%663K |
Net cash flow | ||||||||||
Beginning cash position | -13.04%257.01M | 5.69%302.14M | 15.79%310.26M | 20.84%267.94M | 6.81%259.33M | 32.03%295.56M | 35.01%285.86M | 20.84%267.94M | 563.95%221.73M | -24.09%242.81M |
Current changes in cash | 253.21%54.89M | -555.06%-44.66M | -143.51%-7.74M | -10.67%41.98M | 101.59%50.2M | -286.40%-35.83M | -24.49%9.81M | 275.80%17.79M | -75.07%47M | 125.38%24.9M |
Effect of exchange rate changes | 347.52%1M | -307.76%-473K | -387.79%-377K | 143.11%338K | 214.72%727K | -45.85%-404K | 86.65%-116K | 0.00%131K | -292.00%-784K | 955.56%231K |
End cash Position | 20.65%312.89M | -13.04%257.01M | 5.69%302.14M | 15.79%310.26M | 15.79%310.26M | 6.81%259.33M | 32.03%295.56M | 35.01%285.86M | 20.84%267.94M | 20.84%267.94M |
Free cash flow | 56.69%48.39M | 300.73%28.72M | 46.48%25.38M | 87.19%102.73M | 95.37%47.36M | 74.50%30.88M | -64.08%7.17M | 347.25%17.33M | -25.18%54.88M | 18.72%24.24M |
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 with Explanatory Notes | -- |