Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.25%76.83M | 148.49%63.03M | -32.83%58.85M | -8.95%258.83M | -53.00%65.62M | 61.72%80.25M | -43.44%25.36M | 74.45%87.61M | 32.02%284.29M | 159.42%139.61M |
Net income from continuing operations | -12.74%49.19M | -34.40%39.93M | -25.18%47.94M | 0.76%223.79M | -39.97%42.48M | -11.59%56.37M | 56.09%60.86M | 31.89%64.08M | 8.06%222.09M | 48.24%70.76M |
Operating gains losses | 377.78%3.35M | -284.53%-2.96M | -340.11%-1.74M | 72.18%-1.55M | 48.70%-297K | 28.21%-1.21M | 42.61%-769K | 136.74%723K | 74.58%-5.57M | 79.76%-579K |
Depreciation and amortization | 36.80%3.92M | 22.96%3.49M | 7.76%3.19M | -0.88%11.71M | 1.06%3.05M | -6.89%2.87M | -7.20%2.84M | 11.09%2.96M | 10.41%11.82M | 15.26%3.01M |
Deferred tax | -67.10%1.77M | 83.93%3.62M | 33.43%-2.26M | -27.20%6.6M | -58.65%2.64M | -0.09%5.39M | 287.24%1.97M | -103.90%-3.4M | 29.82%9.07M | -16.87%6.39M |
Other non cashItems | -34.15%7.92M | 100.61%223K | -77.79%4.29M | -70.48%14.08M | -72.54%19.52M | 160.62%12.03M | -756.12%-36.8M | 2,500.81%19.32M | 166.41%47.68M | 1,743.01%71.09M |
Change in working capital | 194.31%4.24M | -79.34%-7.12M | 47.77%4.02M | 79.96%-4.45M | 62.25%-4.64M | 163.76%1.44M | 52.83%-3.97M | 258.92%2.72M | -157.06%-22.2M | -93.07%-12.29M |
-Change in receivables | 2,508.37%5.47M | -17.03%-5M | 1,249.21%5.11M | 39.14%-12.59M | 43.16%-7.65M | 92.11%-227K | 21.80%-4.27M | -140.24%-445K | -538.93%-20.7M | -227.78%-13.47M |
-Change in payables and accrued expense | -98.64%39K | -143.81%-708K | -92.13%350K | 207.37%11.38M | -4.69%2.44M | 44.41%2.88M | 196.42%1.62M | 437.97%4.45M | 805.33%3.7M | 362.73%2.56M |
-Change in other working capital | -4.55%-1.27M | -7.45%-1.41M | -12.59%-1.45M | 37.87%-3.24M | 141.77%576K | 12.06%-1.21M | -2.89%-1.32M | -9.44%-1.29M | -6.92%-5.21M | -7.65%-1.38M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4.25%76.83M | 148.49%63.03M | -32.83%58.85M | -8.95%258.83M | -53.00%65.62M | 61.72%80.25M | -43.44%25.36M | 74.45%87.61M | 32.02%284.29M | 159.42%139.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.12%-68.18M | -106.88%-15.59M | 136.49%82.88M | 25.56%-344.43M | -15.64%-237.13M | 15.12%-106.72M | 286.91%226.55M | -19.26%-227.13M | 68.68%-462.69M | 50.96%-205.06M |
Proceeds payment in interest bearing deposits in bank | -47.57%-190.6M | 81.64%241.97M | 111.29%25.58M | -189.06%-310.02M | -263.34%-87.44M | -201.13%-129.16M | -48.48%133.22M | -387.27%-226.63M | 525.29%348.09M | 151.13%53.53M |
Net investment purchase and sale | 158.75%148.97M | -98.41%2.17M | -104.34%-10.79M | 139.82%499.11M | -49.95%56.12M | -65.44%57.57M | 65.40%136.96M | 261.99%248.46M | 114.84%208.12M | 191.89%112.12M |
Net proceeds payment for loan | -1,021.43%-34.56M | -293.68%-226.71M | 125.03%59.78M | 56.37%-508.47M | 40.36%-215.76M | 101.39%3.75M | 86.21%-57.59M | -105.20%-238.87M | -6,730.72%-1.17B | -95.56%-361.8M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,797.58%137.78M | --0 |
Net other investing changes | 120.62%8.02M | -336.44%-33.02M | 182.31%8.3M | -382.44%-25.04M | 211.86%9.96M | -290.09%-38.89M | 545.60%13.97M | -2,350.45%-10.08M | 211.79%8.87M | -38.73%-8.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.12%-68.18M | -106.88%-15.59M | 136.49%82.88M | 25.56%-344.43M | -15.64%-237.13M | 15.12%-106.72M | 286.91%226.55M | -19.26%-227.13M | 68.68%-462.69M | 50.96%-205.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.67%-29.31M | 84.16%-42.58M | -207.79%-153.86M | -43.48%75.65M | 132.06%158.99M | 352.31%42.68M | -587.09%-268.76M | 17.62%142.74M | -89.17%133.84M | -81.09%68.51M |
Increase decrease in deposit | 28.01%83.74M | -158.34%-315.51M | -80.30%63.13M | 256.33%438.71M | 435.79%174.88M | 148.09%65.42M | 54.06%-122.13M | 84.88%320.54M | -120.47%-280.62M | -113.57%-52.08M |
Net issuance payments of debt | -3,351.77%-92.89M | 346.50%312.32M | -4.47%-167.12M | -158.74%-285.17M | -96.99%4.19M | -101.95%-2.69M | -151.69%-126.7M | -333.33%-159.97M | 1,058.31%485.5M | 6,912.95%139.39M |
Net commonstock issuance | 6.68%575K | -3,631.27%-19.42M | -5,826.07%-29.43M | 6.03%2.18M | 10.96%577K | 2.08%539K | 2.42%550K | 9.13%514K | 108.73%2.06M | 112.49%520K |
Cash dividends paid | -0.91%-20.99M | -0.83%-20.93M | -5.48%-20.63M | -10.49%-81.94M | -6.60%-20.82M | -6.57%-20.8M | -6.48%-20.76M | -25.30%-19.56M | -21.11%-74.15M | -25.00%-19.53M |
Proceeds from stock option exercised by employees | 21.90%256K | 244.84%969K | -84.62%186K | 75.19%1.86M | -21.15%164K | 3.45%210K | -54.38%281K | 3,167.57%1.21M | 32.50%1.06M | 30.00%208K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.67%-29.31M | 84.16%-42.58M | -207.79%-153.86M | -43.48%75.65M | 132.06%158.99M | 352.31%42.68M | -587.09%-268.76M | 17.62%142.74M | -89.17%133.84M | -81.09%68.51M |
Net cash flow | ||||||||||
Beginning cash position | -3.31%105.37M | -20.11%100.51M | -8.11%112.65M | -26.65%122.59M | 4.72%125.17M | -48.73%108.98M | -15.15%125.82M | -26.65%122.59M | -13.35%167.15M | -29.38%119.53M |
Current changes in cash | -227.50%-20.65M | 128.84%4.86M | -476.40%-12.14M | 77.68%-9.95M | -509.01%-12.52M | 117.41%16.2M | -126.20%-16.84M | 117.09%3.22M | -73.02%-44.55M | 244.78%3.06M |
End cash position | -32.32%84.72M | -3.31%105.37M | -20.11%100.51M | -8.11%112.65M | -8.11%112.65M | 4.72%125.17M | -48.73%108.98M | -15.15%125.82M | -26.65%122.59M | -26.65%122.59M |
Free cash flow | -4.25%76.83M | 148.49%63.03M | -32.83%58.85M | -8.95%258.83M | -53.00%65.62M | 61.72%80.25M | -43.44%25.36M | 74.45%87.61M | 32.02%284.29M | 159.42%139.61M |
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 | -- | -- | -- | -- | -- | -- |