Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.10%-269.66K | -259.43%-159.59K | -71,529.37%-397.54K | 88.71%-373.42K | 83.08%-257.4K | -25.93%-215.56K | 123.63%100.1K | 99.95%-555 | -107.92%-3.31M | -178.42%-1.52M |
Net income from continuing operations | 206.84%773.41K | 17.58%-1.26M | -723.86%-7.1M | -1.41%-6.59M | -66.95%-3.47M | 27.42%-723.9K | -21.52%-1.53M | 60.09%-861.85K | -234.54%-6.49M | -279.35%-2.08M |
Operating gains losses | -3,165.19%-4.32M | --6.7M | ---732.35K | -280.00%-325.47K | -331.20%-529.96K | --140.81K | ---- | ---- | --180.82K | --229.22K |
Depreciation and amortization | -38.55%59.45K | 228.20%360.81K | 83.68%210.08K | 1,168.03%434.07K | 477.88%113.02K | 349.79%96.75K | 353.12%109.94K | 522.65%114.38K | 732.09%34.23K | ---29.91K |
Other non cash items | 6,022.34%1.95M | -922.77%-6.67M | 1,537.58%7.33M | 6.00%2.2M | -12.29%914.19K | -90.18%31.8K | 78.58%810.4K | 72.58%447.34K | 3,202.13%2.08M | 2,788.24%1.04M |
Change In working capital | 430.06%1.27M | 9.22%703.94K | -133.52%-100.43K | 331.56%1.43M | 128.03%241.94K | -50.62%239K | 86.51%644.53K | 151.49%299.57K | -317.20%-615.41K | -2,136.59%-863.1K |
-Change in receivables | 6,197.56%10K | -12.91%316.98K | 12.93%-316.89K | 71.40%-9.34K | 71.84%-9.2K | -101.30%-164 | 3,787.00%363.98K | -1,555.25%-363.96K | ---32.67K | ---32.67K |
-Change in prepaid assets | 874.28%68.16K | -389.08%-42.32K | -451.58%-76.66K | -74.91%8.64K | 203.78%39.99K | -104.42%-8.8K | -0.29%-8.65K | 88.17%-13.9K | -71.92%34.42K | -1,086.73%-38.53K |
-Change in payables and accrued expense | 351.47%1.16M | 96.85%343.48K | -58.50%272K | 273.90%1.27M | 119.01%178.33K | -16.06%257.93K | -49.40%174.49K | 248.17%655.47K | -552.95%-728.13K | -2,553.61%-937.87K |
-Change in other current liabilities | 342.66%24.18K | 343.21%85.81K | -3.82%21.12K | -91.41%9.53K | -77.51%32.82K | 71.53%-9.97K | ---35.28K | --21.96K | --110.97K | --145.97K |
-Change in other working capital | ---- | ---- | ---- | --150K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.10%-269.66K | -259.43%-159.59K | -71,529.37%-397.54K | 88.71%-373.42K | 83.08%-257.4K | -25.93%-215.56K | 123.63%100.1K | 99.95%-555 | -107.92%-3.31M | -178.42%-1.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.6K | -605.43K | -78.98K | 0 | 0 | 0 | 0 | 0 | -60.19%-613.38K | 521.46%1.2M |
Net PPE purchase and sale | ---117.6K | ---605.43K | ---78.98K | --0 | --0 | --0 | --0 | --0 | 7.90%-613.38K | 311.41%1.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---117.6K | ---605.43K | ---78.98K | --0 | --0 | --0 | --0 | --0 | -60.19%-613.38K | 521.46%1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 281.92%366.64K | 882.50%782.5K | 479K | -91.86%254K | 3.20%258K | -73.33%96K | -138.46%-100K | 0 | 30.00%3.12M | 250K |
Net issuance payments of debt | 281.92%366.64K | 882.50%782.5K | --479K | -91.09%254K | 3.20%258K | -68.00%96K | -300.00%-100K | --0 | 612.50%2.85M | --250K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.50%270K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 281.92%366.64K | 882.50%782.5K | --479K | -91.86%254K | 3.20%258K | -73.33%96K | -138.46%-100K | --0 | 30.00%3.12M | --250K |
Net cash flow | ||||||||||
Beginning cash position | -41.23%141.1K | 22,373.15%123.62K | --121.14K | -76.90%240.56K | -61.25%120.54K | -0.22%240.1K | -100.09%-555 | --0 | 177.70%1.04M | -80.95%311.07K |
Current changes in cash | 82.75%-20.62K | 17,923.71%17.48K | 546.31%2.48K | 85.09%-119.42K | 100.85%599 | -269.74%-119.56K | 100.03%97 | 99.87%-555 | -287.82%-800.82K | 91.52%-70.52K |
End cash Position | -0.05%120.48K | -41.23%141.1K | 22,373.15%123.62K | -49.64%121.14K | -49.64%121.14K | -61.25%120.54K | -0.22%240.1K | -100.09%-555 | -69.98%240.56K | -69.98%240.56K |
Free cash flow | -79.66%-387.27K | -864.28%-765.02K | -85,760.18%-476.52K | 90.48%-373.42K | 19.69%-257.4K | 25.56%-215.56K | 115.52%100.1K | 99.98%-555 | -73.74%-3.92M | 71.24%-320.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- |