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(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 | 11.75%78.65M | 93.34%73.23M | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M | -35.33%70.38M | -73.55%37.88M | -52.56%49.25M | 74.69%427.71M | -32.21%71.87M |
Net income from continuing operations | -82.64%1.13M | 435.99%36.37M | 99.20%-78K | -104.52%-6.29M | -76.83%7.71M | -83.12%6.53M | -120.44%-10.83M | -168.70%-9.7M | 227.27%139.03M | -46.78%33.28M |
Operating gains losses | -682.33%-2.08M | 58.78%-3.32M | -540.86%-2.27M | -113.76%-5.07M | -33.17%2.74M | -104.01%-266K | -184.75%-8.06M | -96.90%514K | -50.25%36.86M | -81.36%4.11M |
Depreciation and amortization | 1.01%55.57M | -1.28%55.49M | 7.58%56.15M | 19.58%215.58M | 0.73%52.16M | 21.40%55.02M | 33.15%56.21M | 27.42%52.2M | 28.89%180.28M | 24.55%51.78M |
Deferred tax | -60.33%5.55M | -467.52%-51.36M | -11.77%13.48M | 123.99%56.76M | 217.25%13.52M | 184.70%13.99M | 5.54%13.98M | -18.36%15.28M | 206.36%25.34M | 77.23%-11.53M |
Other non cash items | 107.03%3.27M | 108.83%2.79M | 1,418.78%3.48M | 135.72%9.7M | 8,198.73%6.56M | 151.80%1.58M | 108.08%1.34M | 102.99%229K | 50.92%-27.16M | 100.63%79K |
Change In working capital | 318.54%18.36M | 279.83%27.11M | -23.54%-13.3M | -175.28%-48.42M | -66.42%-14.18M | -150.88%-8.4M | -137.86%-15.07M | -165.15%-10.76M | 8.73%64.32M | -120.68%-8.52M |
-Change in receivables | 32.74%-8.33M | -25.46%5.16M | 154.24%1.64M | -169.22%-1.63M | 1,593.68%6.86M | -2,821.32%-12.38M | -44.67%6.92M | 70.23%-3.02M | 141.36%2.35M | -103.56%-459K |
-Change in prepaid assets | 36.27%-2.41M | 15.69%-9.76M | -4.22%8.19M | -60.89%-9.56M | -3,332.94%-2.75M | -70.46%-3.77M | -257.99%-11.58M | 176.71%8.55M | -130.05%-5.94M | 103.24%85K |
-Change in payables and accrued expense | 4,380.76%15.37M | -63.46%5.07M | 42.06%-10M | 77.96%-1.28M | 104.04%1.76M | -98.84%343K | 469.15%13.87M | -243.52%-17.25M | -112.01%-5.79M | -229.19%-43.65M |
-Change in other working capital | 85.04%13.72M | 209.73%26.64M | -1,460.21%-13.13M | -148.79%-35.96M | -161.24%-20.05M | 186.48%7.41M | -202.32%-24.28M | -96.26%965K | 283.50%73.69M | 498.87%32.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.75%78.65M | 93.34%73.23M | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M | -35.33%70.38M | -73.55%37.88M | -52.56%49.25M | 74.69%427.71M | -32.21%71.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.26%-49.78M | -5.46%-75.24M | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M | 2.36%-63.22M | -36.08%-71.35M | -29.81%-56.19M | -99.70%-210.33M | -352.82%-49.87M |
Net PPE purchase and sale | -22.84%-52.92M | 6.55%-61.27M | 22.14%-55.33M | 7.49%-218.88M | 46.25%-39.18M | 24.47%-43.08M | -0.56%-65.57M | -71.30%-71.06M | -57.86%-236.6M | -81.18%-72.89M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 115.60%3.14M | -141.59%-13.97M | 11.16%16.53M | -129.32%-7.7M | -85.45%3.35M | -161.24%-20.14M | -145.30%-5.78M | 924.79%14.87M | 1,735.99%26.27M | 3,088.09%23.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.26%-49.78M | -5.46%-75.24M | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M | 2.36%-63.22M | -36.08%-71.35M | -29.81%-56.19M | -99.70%-210.33M | -352.82%-49.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 173.48%131.09M | -34.30%-8.64M | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M | 247.68%47.94M | 83.98%-6.44M | 41.08%-16.1M | 9.20%-113.32M | 83.98%-13.36M |
Net issuance payments of debt | 192.17%134.57M | -13.73%-5.13M | 987.47%47.3M | 55.38%-38.95M | -17,927.10%-75.17M | 354.44%46.06M | 88.86%-4.51M | 81.17%-5.33M | 30.11%-87.31M | 99.50%-417K |
Net common stock issuance | ---3.48M | -3,375.70%-3.72M | 53.83%-4.95M | 36.67%-17.3M | 50.01%-6.48M | --0 | -5,250.00%-107K | -536,000.00%-10.72M | ---27.32M | ---12.95M |
Proceeds from stock option exercised by employees | --0 | 4,020.00%206K | --161K | -99.38%8K | --0 | -66.67%3K | -98.36%5K | --0 | 1,200.00%1.3M | -92.59%6K |
Net other financing activities | ---- | ---- | ---- | ---13.35M | ---- | ---- | ---1.82M | ---50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 173.48%131.09M | -34.30%-8.64M | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M | 247.68%47.94M | 83.98%-6.44M | 41.08%-16.1M | 9.20%-113.32M | 83.98%-13.36M |
Net cash flow | ||||||||||
Beginning cash position | 62.01%123.41M | 20.44%135.54M | -46.73%71.04M | 324.65%133.36M | 5.27%131.41M | -33.49%76.18M | 72.86%112.54M | 324.65%133.36M | 79.22%31.4M | 520.07%124.83M |
Current changes in cash | 190.34%159.97M | 73.30%-10.65M | 380.18%64.54M | -165.53%-68.19M | -798.99%-60.34M | 374.08%55.1M | -178.89%-39.91M | -169.35%-23.04M | 607.78%104.06M | -25.35%8.63M |
Effect of exchange rate changes | 1,710.87%2.5M | -141.50%-1.47M | -101.90%-42K | 378.94%5.87M | 74.07%-28K | 110.49%138K | 406.13%3.55M | 363.18%2.21M | -156.27%-2.1M | 63.14%-108K |
End cash Position | 117.55%285.88M | 62.01%123.41M | 20.44%135.54M | -46.73%71.04M | -46.73%71.04M | 5.27%131.41M | -33.49%76.18M | 72.86%112.54M | 324.65%133.36M | 324.65%133.36M |
Free cash flow | -5.74%25.73M | 143.20%11.96M | 125.20%5.5M | -95.23%9.11M | 3,163.21%31.31M | -47.28%27.3M | -135.50%-27.69M | -134.98%-21.81M | 101.26%191.11M | -101.55%-1.02M |
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 | -- |
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