Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
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 | 5.79%51.2M | -241.38%-4.1M | 350.79%28.4M | 0.00%9.6M | -41.55%17.3M | -39.58%48.4M | -29.27%2.9M | 530.00%6.3M | -71.43%9.6M | -28.50%29.6M |
Net income from continuing operations | -94.94%-154M | -676.27%-45.8M | -4,877.27%-109.5M | 100.54%400K | -71.88%900K | -106.27%-79M | 93.77%-5.9M | -124.72%-2.2M | -456.25%-74.1M | -88.01%3.2M |
Depreciation and amortization | 1.94%31.5M | 2.60%7.9M | 6.49%8.2M | -1.30%7.6M | 0.00%7.8M | -6.36%30.9M | -7.23%7.7M | -3.75%7.7M | -6.10%7.7M | -8.24%7.8M |
Deferred tax | 50.86%-5.7M | -486.67%-5.8M | 157.14%1.2M | 94.69%-600K | -266.67%-500K | -169.77%-11.6M | 183.33%1.5M | -90.91%-2.1M | -841.67%-11.3M | 250.00%300K |
Other non cash items | -47.06%900K | --500K | -166.67%-200K | -54.55%500K | -66.67%100K | 142.86%1.7M | --0 | -66.67%300K | 375.00%1.1M | 250.00%300K |
Change In working capital | -56.41%5.1M | -785.71%-18.6M | 3,500.00%17M | 77.27%-500K | -56.36%7.2M | 140.07%11.7M | 89.06%-2.1M | 97.54%-500K | -144.00%-2.2M | 211.32%16.5M |
-Change in receivables | 206.16%15.5M | -46.88%1.7M | 176.65%15.1M | -2.33%8.4M | -44.78%-9.7M | -167.59%-14.6M | -38.46%3.2M | -756.67%-19.7M | -36.30%8.6M | -6,600.00%-6.7M |
-Change in prepaid assets | -83.77%3.1M | -250.00%-2.8M | --0 | 100.00%2.2M | -79.56%3.7M | 169.45%19.1M | 84.00%-800K | 103.54%700K | 200.00%1.1M | 1,231.25%18.1M |
-Change in payables and accrued expense | -148.53%-3.3M | -67.06%-14.2M | -25.00%12.3M | 13.46%-13.5M | -16.55%12.1M | 122.08%6.8M | 68.86%-8.5M | 284.27%16.4M | -305.26%-15.6M | 759.09%14.5M |
-Change in other current liabilities | -2,650.00%-10.2M | -182.50%-3.3M | -595.24%-10.4M | -35.14%2.4M | 111.70%1.1M | -94.67%400K | -49.37%4M | -61.11%2.1M | 124.67%3.7M | -202.17%-9.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.79%51.2M | -241.38%-4.1M | 350.79%28.4M | 0.00%9.6M | -41.55%17.3M | -39.58%48.4M | -29.27%2.9M | 530.00%6.3M | -71.43%9.6M | -28.50%29.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.72%-2.4M | -160.00%-300K | 77.78%-400K | 25.00%-600K | 65.63%-1.1M | 87.47%-5.3M | 101.31%500K | -200.00%-1.8M | 61.90%-800K | -128.57%-3.2M |
Net PPE purchase and sale | -8.57%-3.8M | -700.00%-600K | 63.16%-700K | 36.36%-700K | -200.00%-1.8M | 50.70%-3.5M | 105.56%100K | -137.50%-1.9M | 50.00%-1.1M | 73.91%-600K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 92.29%-2.8M | --0 | --0 | --0 | ---2.8M |
Net other investing changes | 40.00%1.4M | -25.00%300K | 200.00%300K | -66.67%100K | 250.00%700K | -9.09%1M | 500.00%400K | -50.00%100K | 200.00%300K | -77.78%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.72%-2.4M | -160.00%-300K | 77.78%-400K | 25.00%-600K | 65.63%-1.1M | 87.47%-5.3M | 101.31%500K | -200.00%-1.8M | 61.90%-800K | -128.57%-3.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.26%-48.3M | -44.32%-12.7M | -86.21%-10.8M | -52.94%-18.2M | 52.86%-6.6M | -117.74%-40.5M | -165.67%-8.8M | 6.45%-5.8M | -1,290.00%-11.9M | 47.76%-14M |
Net issuance payments of debt | -30.54%-43.6M | -61.90%-13.6M | -100.00%-10M | -55.56%-14M | 45.45%-6M | -105.81%-33.4M | -160.00%-8.4M | 16.67%-5M | -101.58%-9M | -685.71%-11M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 33.80%-4.7M | 325.00%900K | 0.00%-800K | -44.83%-4.2M | 80.00%-600K | -111.58%-7.1M | 33.33%-400K | -300.00%-800K | -109.15%-2.9M | -109.87%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.26%-48.3M | -44.32%-12.7M | -86.21%-10.8M | -52.94%-18.2M | 52.86%-6.6M | -117.74%-40.5M | -165.67%-8.8M | 6.45%-5.8M | -1,290.00%-11.9M | 47.76%-14M |
Net cash flow | ||||||||||
Beginning cash position | 9.56%29.8M | 34.66%47.4M | -17.26%30.2M | -0.51%39.4M | 9.56%29.8M | 240.00%27.2M | -26.51%35.2M | -32.03%36.5M | 86.79%39.6M | 240.00%27.2M |
Current changes in cash | -80.77%500K | -216.67%-17.1M | 1,423.08%17.2M | -196.77%-9.2M | -22.58%9.6M | -86.46%2.6M | 73.91%-5.4M | 77.59%-1.3M | -109.54%-3.1M | -6.06%12.4M |
End cash Position | 1.68%30.3M | 1.68%30.3M | 34.66%47.4M | -17.26%30.2M | -0.51%39.4M | 9.56%29.8M | 9.56%29.8M | -26.51%35.2M | -32.03%36.5M | 86.79%39.6M |
Free cash flow | 5.57%47.4M | -256.67%-4.7M | 529.55%27.7M | 4.71%8.9M | -46.55%15.5M | -38.49%44.9M | 30.43%3M | 2,100.00%4.4M | -72.93%8.5M | -25.83%29M |
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 | -- | -- | -- | -- |