Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | -197.73%-1.81M | 36.49%-1.37M | -722.08%-4.99M | 16.09%-12.16M | -33.38%-11.25M | 121.32%1.85M | -1.89%-2.15M | -112.85%-607K | -132.01%-14.49M | -145.35%-8.43M |
Net income from continuing operations | 51.95%-6.32M | 43.56%-5.51M | 54.33%-4.04M | 89.23%-29.04M | 102.01%2.72M | 50.12%-13.16M | 90.85%-9.75M | -406.12%-8.84M | -1,348.80%-269.74M | -646.77%-135.05M |
Operating gains losses | ---2.73M | -148,075.00%-11.85M | 124.08%420K | -423.15%-9.31M | -295.81%-7.56M | --0 | ---8K | ---1.74M | -547.27%-1.78M | 78.90%-1.91M |
Depreciation and amortization | 0.21%3.39M | 3.79%3.29M | -15.34%3.23M | -61.29%13.6M | -75.93%3.23M | -74.96%3.38M | -30.24%3.17M | 4.57%3.82M | 314.63%35.14M | 356.51%13.44M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 170.92%15.06M | -99.54%39K |
Other non cash items | -87.31%296K | 772.92%11.41M | -83.27%261K | -76.82%5.27M | -99.17%71K | 102.78%2.33M | -89.62%1.31M | 267.92%1.56M | 492.42%22.74M | 160.29%8.57M |
Change In working capital | -34.64%3.15M | -61.56%988K | -248.28%-6.11M | -81.03%980K | -6,975.82%-10.52M | 156.64%4.81M | 476.83%2.57M | 7.83%4.12M | 125.35%5.17M | -95.52%153K |
-Change in receivables | 185.71%84K | 139.21%389K | -106.26%-216K | 195.08%2.34M | 99.01%-24K | -113.07%-98K | -45.88%-992K | 3,238.18%3.45M | -1,707.19%-2.46M | -1,932.77%-2.42M |
-Change in prepaid assets | 99.51%-22K | -16.15%1.06M | -55.92%626K | 132.27%2.83M | 232.61%4.63M | -293.37%-4.49M | 240.53%1.27M | 189.14%1.42M | 116.66%1.22M | 202.58%1.39M |
-Change in payables and accrued expense | -64.05%2.81M | -343.04%-8.93M | 91.06%-431K | -135.84%-1.75M | -838.51%-8.42M | 595.50%7.82M | 226.49%3.67M | -215.15%-4.82M | -50.74%4.87M | -79.04%1.14M |
-Change in other current assets | ---1.82M | 1,435.28%8.25M | -1,087.60%-6.21M | -502.63%-4.43M | -444,300.00%-4.44M | --0 | -162.98%-618K | -52.95%629K | 350.80%1.1M | 99.82%-1K |
-Change in other current liabilities | ---- | ---- | ---- | --2.54M | ---2.17M | ---- | ---- | ---- | --0 | --0 |
-Change in other working capital | 166.79%2.09M | 127.56%210K | -96.30%127K | -227.25%-551K | -326.83%-93K | -922.05%-3.13M | ---762K | --3.44M | --433K | --41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -198.58%-1.67M | 24.35%-1.51M | -722.08%-4.99M | 16.09%-12.16M | -33.38%-11.25M | 114.46%1.69M | -182.95%-1.99M | -109.59%-607K | -132.01%-14.49M | -145.35%-8.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.57%-838K | -360.28%-2.64M | 83.77%-952K | 95.03%-6.03M | 503.49%4.32M | 78.66%-3.91M | 98.27%-574K | 91.69%-5.87M | 25.81%-121.35M | 100.57%716K |
Net PPE purchase and sale | 27.71%-2.83M | -383.10%-2.77M | 79.38%-1.33M | 90.21%-13.02M | 63.04%-2.06M | 82.18%-3.92M | 98.32%-574K | 90.92%-6.46M | 18.72%-132.95M | 94.29%-5.58M |
Net investment purchase and sale | --539K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --496K | --0 |
Net other investing changes | 18,100.00%1.46M | --42K | -35.81%380K | -37.08%6.98M | 1.37%6.38M | -99.78%8K | --0 | --592K | --11.1M | --6.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.95%-1.02M | -196.04%-2.64M | 83.77%-952K | 95.03%-6.03M | 679.33%5.58M | 53.63%-8.5M | 108.31%2.75M | 91.69%-5.87M | 25.81%-121.35M | 100.57%716K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 46.23%7.04M | -77.84%13.77M | 153.32%9.11M | 76.84%-1.2M | -83.13%1.05M | -93.84%4.81M | -64.30%62.14M | -114.72%-17.08M |
Net issuance payments of debt | --0 | --0 | --0 | -112.89%-6.81M | --0 | 78.72%-1.51M | -149.02%-2.02M | -104.41%-3.28M | -40.92%52.82M | -126.93%-18.67M |
Net common stock issuance | --0 | --0 | -13.07%7.04M | 115.94%20.58M | 420.94%9.11M | -83.80%310K | 47.69%3.07M | 113.56%8.1M | -79.91%9.53M | -96.32%1.75M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -300.94%-213K | 94.69%-162K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 46.23%7.04M | -77.84%13.77M | 133.85%5.78M | 141.28%2.13M | -83.13%1.05M | -93.84%4.81M | -64.30%62.14M | -114.72%-17.08M |
Net cash flow | ||||||||||
Beginning cash position | -33.22%10.26M | -15.89%14.34M | -12.52%13.31M | -81.58%15.22M | -72.25%10.69M | -76.86%15.36M | -82.33%17.05M | -81.58%15.22M | 1,534.98%82.6M | -24.70%38.51M |
Current changes in cash | 42.49%-2.69M | -142.31%-4.08M | -43.96%1.03M | 97.17%-1.91M | 111.27%2.63M | 83.22%-4.68M | 94.40%-1.68M | -86.80%1.83M | -186.89%-67.38M | -174.07%-23.3M |
End cash Position | -29.17%7.57M | -33.22%10.26M | -15.89%14.34M | -12.52%13.31M | -12.52%13.31M | -72.25%10.69M | -76.86%15.36M | -82.33%17.05M | -81.58%15.22M | -81.58%15.22M |
Free cash flow | -101.70%-4.5M | -66.80%-4.28M | 10.53%-6.32M | 82.93%-25.17M | 5.03%-13.31M | 93.38%-2.23M | 92.66%-2.57M | 89.10%-7.07M | -24.61%-147.44M | 82.31%-14.01M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |