Salesforce
CRM
Adobe
ADBE
Oracle
ORCL
Amazon
AMZN
Broadcom
AVGO
(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 | -18.01%22.52M | -53.58%21.5M | -52.71%25.8M | -20.64%119.2M | -139.83%-9.12M | -24.23%27.46M | -2.56%46.32M | 25.34%54.55M | -49.22%150.2M | -50.72%22.9M |
Net income from continuing operations | -97.86%5.17M | -94.93%623K | 260.82%41.96M | 210.59%255.76M | -184.76%-9.37M | 1,622.60%241.22M | -42.12%12.28M | -67.75%11.63M | -49.10%82.35M | -42.11%11.06M |
Operating gains losses | 99.92%-256K | 1,311.86%5.24M | -80,972.09%-69.72M | -12,052.18%-301.67M | 2,089.83%3.88M | -72,230.66%-305.83M | -79.19%371K | -161.43%-86K | 12.93%2.52M | -75.72%177K |
Depreciation and amortization | 1.86%22.63M | 5.42%22.62M | -5.90%22.12M | -11.18%88.93M | -10.20%21.76M | -8.54%22.21M | -15.31%21.45M | -10.53%23.51M | -6.16%100.12M | -8.05%24.23M |
Deferred tax | 2,227.56%63.61M | --0 | ---7.84M | -30.15%-17.74M | -353.59%-14.75M | -18.09%-2.99M | --0 | --0 | -4,097.07%-13.63M | 36,250.00%5.82M |
Other non cash items | -66.08%329K | -67.75%337K | -23.38%852K | -4.70%4.06M | -6.43%931K | 57.47%970K | -22.54%1.05M | -14.33%1.11M | -16.59%4.26M | -18.31%995K |
Change In working capital | -205.40%-71.89M | -227.59%-9.71M | 137.72%35.33M | 264.74%64.34M | -16.20%-26.33M | 1,738.34%68.2M | 182.68%7.61M | 590.11%14.86M | -858.24%-39.06M | -226.28%-22.66M |
-Change in receivables | 173.35%3.32M | -59.46%795K | -109.33%-251K | 97.38%-128K | -151.49%-254K | 2.50%-4.53M | 5.20%1.96M | 234.35%2.69M | 13.49%-4.88M | -106.00%-101K |
-Change in prepaid assets | 840.77%1.22M | -67.45%3.15M | -99.21%53K | 149.79%11.99M | 67.95%-4.5M | 103.02%130K | 117.39%9.67M | 165.74%6.69M | -1,885.33%-24.08M | -415.52%-14.05M |
-Change in payables and accrued expense | -204.90%-76.77M | -226.96%-14.04M | 607.78%38.46M | 1,290.54%53.5M | -155.40%-20.82M | 954.87%73.19M | 66.37%-4.3M | -42.75%5.43M | -131.22%-4.49M | 34.89%-8.15M |
-Change in other current assets | 203.15%458K | 36.66%507K | -1,830.56%-2.49M | 85.86%-609K | -160.54%-680K | 78.46%-444K | 120.41%371K | 186.23%144K | -170.03%-4.31M | 54.45%-261K |
-Change in other current liabilities | 18.18%-117K | -11.65%-115K | -350.51%-446K | 67.80%-416K | 25.26%-71K | -53.76%-143K | 88.89%-103K | 44.07%-99K | -63.34%-1.29M | -733.33%-95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.01%22.52M | -53.58%21.5M | -52.71%25.8M | -20.64%119.2M | -139.83%-9.12M | -24.23%27.46M | -2.56%46.32M | 25.34%54.55M | -49.22%150.2M | -50.72%22.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.26%-7.85M | 10.99%-25.63M | 858.61%188.6M | 620.65%266.92M | -49.21%-26.68M | 2,883.58%347.25M | -182.57%-28.79M | -131.85%-24.86M | -77.49%-51.27M | -113.20%-17.88M |
Net PPE purchase and sale | 55.90%-7.85M | 38.92%-17.59M | 34.60%-16.26M | -66.73%-85.48M | 21.54%-14.03M | -42.64%-17.79M | -182.57%-28.79M | -131.85%-24.86M | -77.49%-51.27M | -113.20%-17.88M |
Net business purchase and sale | --0 | ---8.04M | --204.86M | --352.4M | ---12.65M | --365.05M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.26%-7.85M | 10.99%-25.63M | 858.61%188.6M | 620.65%266.92M | -49.21%-26.68M | 2,883.58%347.25M | -182.57%-28.79M | -131.85%-24.86M | -77.49%-51.27M | -113.20%-17.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.78%-34.76M | -3,695.94%-311.57M | 50.66%-7.66M | -86.30%-330.56M | -53.65%-62.46M | -866.95%-244.38M | 86.42%-8.21M | 69.61%-15.52M | -18.36%-177.44M | -10.35%-40.65M |
Net issuance payments of debt | 99.26%-1.31M | -70,972.38%-277.89M | -1,093.29%-1.78M | -106.47%-238.63M | -124.76%-61.01M | -603.74%-177.07M | 98.96%-391K | 99.42%-149K | 12.39%-115.58M | -6.17%-27.15M |
Net common stock issuance | -140.50%-21.95M | -492,116.67%-29.53M | -50.00%3K | 82.18%-9.13M | 100.01%1K | ---9.13M | 99.97%-6K | 100.04%6K | -382.68%-51.2M | -27.47%-13.53M |
Cash dividends paid | 87.66%-7.12M | ---- | ---- | ---57.73M | --0 | ---57.73M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -68.37%31K | ---- |
Net other financing activities | -173.76%-1.21M | 99.16%-66K | 61.74%-5.88M | -134.54%-25.08M | ---1.44M | -298.20%-442K | -2,784.87%-7.82M | -49.11%-15.37M | -42.88%-10.69M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.78%-34.76M | -3,695.94%-311.57M | 50.66%-7.66M | -86.30%-330.56M | -53.65%-62.46M | -866.95%-244.38M | 86.42%-8.21M | 69.61%-15.52M | -18.36%-177.44M | -10.35%-40.65M |
Net cash flow | ||||||||||
Beginning cash position | -46.45%88.64M | 158.85%404.34M | 39.12%197.6M | -35.60%142.03M | 66.53%295.86M | -7.62%165.52M | -22.78%156.2M | -35.60%142.03M | 112.96%220.54M | -18.98%177.66M |
Current changes in cash | -115.41%-20.09M | -3,489.16%-315.7M | 1,359.09%206.74M | 170.78%55.57M | -175.81%-98.26M | 8,760.27%130.34M | 140.29%9.32M | 177.61%14.17M | -167.11%-78.51M | -2,936.31%-35.62M |
End cash Position | -76.83%68.55M | -46.45%88.64M | 158.85%404.34M | 39.12%197.6M | 39.12%197.6M | 66.53%295.86M | -7.62%165.52M | -22.78%156.2M | -35.60%142.03M | -35.60%142.03M |
Free cash flow | 51.80%14.67M | -77.57%3.91M | -67.65%9.54M | -66.26%33.33M | -566.11%-23.25M | -59.32%9.66M | -53.28%17.44M | -9.88%29.47M | -62.94%98.78M | -86.89%4.99M |
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 | -- |
Unlock the Full List