Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 770.87%62.71M | -131.98%-9.35M | 502.06%29.23M | -68.31%4.86M | -43.07%15.32M | -25.26%26.91M | --36.01M |
Other non cashItems | 6.55%-1.43M | -18.75%-1.53M | 24.12%-1.29M | -476.56%-1.7M | 80.69%-295.18K | 18.50%-1.53M | ---1.88M |
Change in working capital | -983.58%-2.63M | -210.08%-242.54K | 110.64%220.33K | -215.65%-2.07M | 603.72%1.79M | -67.28%254.38K | --777.56K |
-Change in receivables | -309.61%-2.69M | -348.06%-657.88K | 137.36%265.21K | -186.80%-709.83K | 4,242.84%817.76K | -98.27%18.83K | --1.09M |
-Change in prepaid assets | -36.25%-654 | -138.28%-480 | 310.76%1.25K | -123.03%-595 | 182.71%2.58K | 263.80%914 | ---558 |
-Change in other current assets | -34.15%-12.14K | ---9.05K | --0 | --0 | --0 | --0 | ---7.88K |
-Change in other current liabilities | --28.71K | --0 | --0 | -200.00%-568.67K | --568.67K | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -57.21%45.85M | 725.81%107.17M | -71.53%12.98M | 404.93%45.58M | -66.43%9.03M | 19.59%26.9M | --22.49M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 97.04%-2.25M | -606.67%-76M | 350.00%15M | -160.00%-6M | 350.00%10M | -133.33%-4M | --12M |
Net commonstock issuance | ---- | ---- | 80.79%-1.25M | -21.71%-6.51M | ---5.35M | ---- | ---- |
Cash dividends paid | -57.05%-46.56M | -5.11%-29.65M | 15.33%-28.21M | -199.38%-33.31M | 59.57%-11.13M | 9.20%-27.52M | ---30.31M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 53.80%-48.81M | -630.79%-105.65M | 68.45%-14.46M | -607.30%-45.82M | 79.45%-6.48M | -72.14%-31.52M | ---18.31M |
Net cash flow | |||||||
Beginning cash position | 72.83%3.62M | -41.41%2.09M | -6.52%3.57M | 203.57%3.82M | -75.54%1.26M | 430.89%5.15M | --969.31K |
Current changes in cash | -293.75%-2.95M | 203.05%1.52M | -524.91%-1.48M | -109.28%-236.68K | 155.10%2.55M | -210.79%-4.63M | --4.18M |
Effect of exchange rate changes | -150.00%-2 | 104.21%4 | 99.23%-95 | -197.77%-12.38K | 8,167.52%12.67K | -174.76%-157 | --210 |
End cash position | -81.64%663.97K | 72.83%3.62M | -41.41%2.09M | -6.52%3.57M | 636.61%3.82M | -89.92%518.72K | --5.15M |
Free cash flow | -57.21%45.85M | 725.81%107.17M | -71.53%12.98M | 404.93%45.58M | -66.43%9.03M | 19.59%26.9M | --22.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |