Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -508.76%-1.59M | -76.71%201K | -154.22%-983K | 45.98%-5.89M | -8.95M | 388K | 863K | 1.81M | -1,710.15%-10.9M | 677K |
Net income from continuing operations | 26.44%-5.95M | -52.84%-4.01M | -69.96%-11.74M | 85.35%-11.58M | --6.04M | ---8.09M | ---2.62M | ---6.91M | -257.56%-79.06M | ---22.11M |
Operating gains losses | --0 | ---- | ---- | -263.99%-235.11K | --4M | ---24K | ---1.23M | ---2.99M | -79.28%143.37K | --692K |
Depreciation and amortization | -28.79%2.9M | -14.67%3.29M | -18.44%3.25M | -88.27%918.9K | ---10.99M | --4.07M | --3.86M | --3.98M | 1,027.30%7.83M | --695K |
Other non cash items | 429.63%534K | 308.85%3.12M | -91.78%-1.1M | 101.27%39.29K | --2.27M | ---162K | ---1.49M | ---572K | -3,091.81%-3.08M | --103K |
Change In working capital | 538.55%530K | -118.25%-115K | 940.00%252K | 140.43%1.07M | --387.56K | --83K | --630K | ---30K | -162.23%-2.65M | --4.26M |
-Change in receivables | -101.89%-1K | -99.60%1K | 216.87%485K | -95.80%8.3K | --122.3K | --53K | --248K | ---415K | --197.65K | --0 |
-Change in prepaid assets | -2,343.75%-391K | 2,166.67%136K | -264.71%-28K | 133.82%602.22K | --595.22K | ---16K | --6K | --17K | 1,090.60%257.56K | ---26K |
-Change in payables and accrued expense | 1,904.35%922K | -167.02%-252K | -155.71%-205K | 368.43%870.15K | --80.15K | --46K | --376K | --368K | -107.57%-324.17K | --4.28M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.7K | ---- |
-Change in other working capital | ---- | ---- | ---- | 85.29%-410.1K | ---- | ---- | ---- | ---- | ---2.79M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -508.76%-1.59M | -76.87%201K | -154.40%-983K | 45.98%-5.89M | ---8.95M | --388K | --869K | --1.81M | -1,710.15%-10.9M | --677K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -550K | 48.71%-954K | 0 | 131.15%1.24M | 3.14M | 0 | -1.86M | -42K | 89.13%-3.97M | -36.55M |
Net PPE purchase and sale | --0 | 39.73%-904K | --0 | --0 | --1.54M | --0 | ---1.5M | ---42K | 87.81%-4.38M | ---35.91M |
Net business purchase and sale | ---- | ---- | ---- | 209.34%1.24M | ---- | ---- | ---- | ---- | --400K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5K | ---- |
Net other investing changes | ---550K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---643K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---550K | 48.71%-954K | --0 | 131.15%1.24M | --3.14M | --0 | ---1.86M | ---42K | 89.13%-3.97M | ---36.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,194.87%1.29M | 622.22%235K | 10,127.78%1.81M | -132.05%-2.77M | -2.74M | 39K | -45K | -18K | -76.52%8.64M | 36.78M |
Net issuance payments of debt | 749.25%569K | ---- | ---- | -128.12%-3.27M | ---3.3M | --67K | ---- | ---- | -107.51%-1.43M | --19.08M |
Net common stock issuance | --1.01M | --659K | --1.4M | -95.47%500K | --500K | --0 | --0 | --0 | -30.73%11.03M | --15.93M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -153.89%-955.5K | --1.77M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.90%1 | --1K |
Net other financing activities | -932.14%-289K | -6,966.67%-424K | 2,377.78%410K | 99.51%-49 | --51.95K | ---28K | ---6K | ---18K | ---9.93K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,194.87%1.29M | 622.22%235K | 10,127.78%1.81M | -132.05%-2.77M | ---2.74M | --39K | ---45K | ---18K | -76.52%8.64M | --36.78M |
Net cash flow | ||||||||||
Beginning cash position | 24.39%1.22M | -13.84%1.74M | 240.15%915K | -43.34%8.18M | --1.41M | --980K | --2.02M | --269K | 120,254.38%14.44M | --12K |
Current changes in cash | -299.30%-851K | 50.00%-518K | -52.95%822K | -18.94%-7.42M | ---8.56M | --427K | ---1.04M | --1.75M | -789.94%-6.24M | --904K |
Effect of exchange rate changes | ---- | ---- | ---- | 116.20%3.6K | ---- | ---- | ---- | ---- | ---22.23K | ---- |
End cash Position | -73.81%368K | 24.39%1.22M | -13.84%1.74M | -90.61%768.46K | --768.46K | --1.41M | --980K | --2.02M | 793.37%8.18M | --916K |
Free cash flow | -508.76%-1.59M | -38.51%-874K | -155.69%-983K | 61.46%-5.89M | ---7.41M | --388K | ---631K | --1.77M | 56.64%-15.28M | ---35.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |