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MU
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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 715K | 18.48%-935K | 96.88%-50K | 59.82%-2.15M | 112.03%599K | 0 | -556.97%-1.15M | -556.70%-1.6M | 24.73%-5.35M | -54.02%-4.98M |
Net income from continuing operations | 35.72%-1.25M | 15.45%-1.51M | 43.20%-1.86M | 39.50%-8.69M | 82.53%-1.68M | 16.65%-1.94M | -340.99%-1.79M | -63.00%-3.28M | -141.31%-14.36M | -178.90%-9.61M |
Operating gains losses | --0 | --189K | --190K | ---- | ---- | ---- | ---- | ---- | -2,065.45%-1.08M | ---- |
Depreciation and amortization | -51.96%343K | -56.88%345K | -60.41%346K | -46.77%1.57M | -271.97%-822K | -21.45%714K | -5.21%800K | 22.93%874K | 106.89%2.94M | -39.42%478K |
Other non cash items | --94K | 45.33%109K | -29.41%36K | 106.63%96K | 94.86%-30K | --0 | 106.44%75K | -85.43%51K | -215.09%-1.45M | -238.06%-584K |
Change In working capital | 21.75%1.47M | 65.68%-93K | 99.67%1.21M | -20.04%3M | 43.38%1.45M | 146.73%1.21M | -128.23%-271K | -52.72%608K | 194.89%3.75M | 200.70%1.01M |
-Change in receivables | 18.07%758K | -111.94%-240K | 820.41%1.41M | -8.57%3.04M | 19.39%585K | 162.04%642K | 1,744.04%2.01M | -107.90%-196K | 191.20%3.33M | 116.39%490K |
-Change in payables and accrued expense | 54.27%361K | 80.05%-76K | 134.48%60K | 223.47%484K | 6,092.31%805K | 18.18%234K | -23.70%-381K | 41.02%-174K | 84.17%-392K | 101.71%13K |
-Change in other current assets | -21.13%153K | 125.16%39K | 213.55%486K | 98.24%-8K | 65.35%-202K | -55.40%194K | -121.38%-155K | 115.03%155K | -241.35%-454K | -276.67%-583K |
-Change in other current liabilities | 43.88%200K | 110.54%184K | -190.40%-744K | -141.01%-520K | -75.92%263K | 135.82%139K | -502.07%-1.75M | 533.08%823K | -45.04%1.27M | -54.18%1.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --715K | 18.48%-935K | 96.88%-50K | 59.82%-2.15M | 112.03%599K | --0 | -556.97%-1.15M | -556.70%-1.6M | 24.73%-5.35M | -54.02%-4.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 98.94%-12K | -100.23%-5K | 99.61%-5K | 100.10%2K | 80.00%-4K | 85.14%-1.13M | 128.64%2.17M |
Net PPE purchase and sale | --0 | --0 | --0 | 70.00%-12K | 64.29%-5K | -25.00%-5K | 200.00%2K | 80.00%-4K | 49.37%-40K | 51.72%-14K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 64.13%-1.09M | 171.64%2.19M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 98.94%-12K | -100.23%-5K | 99.61%-5K | 100.10%2K | 80.00%-4K | 85.14%-1.13M | 128.64%2.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,276.92%-716K | -34.36%663K | -265.67%-883K | -66.06%2.06M | 7,971.43%565K | -101.03%-52K | -34.92%1.01M | 198.89%533K | -59.90%6.06M | -99.94%7K |
Net issuance payments of debt | -1,276.92%-716K | -157.34%-293K | -265.67%-883K | 451.77%1.56M | 1,384.21%564K | 93.15%-52K | -67.07%511K | 197.09%533K | -68.24%282K | 101.36%38K |
Net common stock issuance | --0 | ---- | ---- | -91.30%500K | -99.98%1K | --0 | ---- | ---- | -59.59%5.75M | --5.84M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --29K | --19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,276.92%-716K | -34.36%663K | -265.67%-883K | -66.06%2.06M | 7,971.43%565K | -101.03%-52K | -34.92%1.01M | 198.89%533K | -59.90%6.06M | -99.94%7K |
Net cash flow | ||||||||||
Beginning cash position | -78.03%29K | 12.73%301K | -7.98%1.23M | -24.24%1.34M | -98.19%75K | -90.32%132K | -82.91%267K | -24.24%1.34M | 26.16%1.77M | 260.98%4.14M |
Current changes in cash | 98.25%-1K | -101.48%-272K | 13.13%-933K | 75.06%-107K | 141.35%1.16M | -102.05%-57K | 32.16%-135K | -416.35%-1.07M | -216.89%-429K | -550.64%-2.8M |
End cash Position | -62.67%28K | -78.03%29K | 12.73%301K | -7.98%1.23M | -7.98%1.23M | -98.19%75K | -90.32%132K | -82.91%267K | -24.24%1.34M | -24.24%1.34M |
Free cash flow | 14,400.00%715K | 18.34%-935K | 96.89%-50K | 66.66%-2.16M | 121.14%594K | 99.78%-5K | 34.61%-1.15M | -585.50%-1.61M | 36.66%-6.49M | 55.49%-2.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |