Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Taiwan Semiconductor
TSM
Meta Platforms
META
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.73%-5.84M | 24.31%-872.58K | 45.09%-1.15M | -15,651.22%-1.87M | -72.46%-1.96M | -497.91%-4.37M | -589.96%-1.15M | -653.02%-2.1M | 103.43%11.99K | -235.16%-1.13M |
Net income from continuing operations | -88.40%-13.44M | -40.70%-7.19M | -115.49%-2.26M | -1,555.18%-1.61M | -171.15%-2.38M | -281.41%-7.13M | -658.33%-5.11M | -185.72%-1.05M | 80.33%-97.35K | -162.29%-877.22K |
Operating gains losses | -59.55%193.65K | 189.61%88.78K | --73.66K | --18.72K | -97.21%12.48K | 168.47%478.72K | 1,648.96%30.65K | --0 | --0 | 1,409.60%448.07K |
Depreciation and amortization | 311.66%398.99K | 480.42%282.18K | -57.93%52.96K | 45.51%33.2K | 36.81%30.65K | 12.05%96.92K | -650.72%-74.18K | 239.90%125.88K | 94.10%22.81K | -7.59%22.4K |
Other non cash items | -130.26%-444.96K | -262.63%-2.23M | --450.2K | --195.78K | --1.14M | 424.63%1.47M | --1.37M | ---- | ---- | ---- |
Change In working capital | 269.87%2.13M | 331.27%2.85M | 142.01%534.17K | -679.66%-501.59K | -4.29%-758.95K | -310.47%-1.25M | -7.82%661.36K | -2,544.16%-1.27M | 174.01%86.53K | -1,155.29%-727.72K |
-Change in receivables | 495.50%269.01K | 165.39%586.99K | -99.62%-324.17K | -80.62%41.25K | 84.52%-35.06K | 115.41%45.17K | 406.75%221.18K | -164.02%-162.39K | 259.32%212.81K | -771.20%-226.43K |
-Change in inventory | -167.49%-1.19M | -705.65%-928.92K | 197.70%271.78K | -473.67%-368.88K | 60.13%-167.52K | -320.00%-446.2K | 643.69%153.38K | -303.84%-278.18K | 178.86%98.72K | -370.37%-420.11K |
-Change in prepaid assets | 144.67%552.26K | 229.00%1.41M | 93.19%-46.7K | -185.81%-485.19K | -294.95%-325.71K | 132.19%225.72K | 160.90%428.53K | -3,575.90%-685.76K | 3,831.39%565.42K | -4,023.45%-82.47K |
-Change in payables and accrued expense | 1,130.71%2.62M | 5,720.61%1.87M | 995.46%688.98K | 188.07%185.13K | -127.10%-126.83K | -34.18%213.06K | -53.29%32.21K | -377.43%-76.94K | -211.14%-210.2K | 472.59%467.99K |
-Change in other working capital | 90.38%-124.02K | 47.93%-90.58K | 18.47%-55.72K | 121.73%126.11K | 77.75%-103.83K | -194.00%-1.29M | -111.97%-173.94K | -157.42%-68.35K | -1,704.95%-580.22K | -1,983.49%-466.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.73%-5.84M | 24.31%-872.58K | 45.09%-1.15M | -15,651.22%-1.87M | -72.46%-1.96M | -497.91%-4.37M | -589.96%-1.15M | -653.02%-2.1M | 103.43%11.99K | -235.16%-1.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,555.52%-3.61M | -1,681.05%-3.45M | 95.24%-15K | -3,634.54%-112K | -200.55%-36.19K | 20.13%-63.87K | 448.05%218.14K | -1,473.01%-315K | -146.24%-3K | 1,059.68%35.99K |
Net PPE purchase and sale | -180.88%-179.39K | -124.73%-16.21K | 90.76%-15K | -3,634.54%-112K | -200.55%-36.19K | 20.13%-63.87K | 204.56%65.53K | -710.92%-162.39K | -146.24%-3K | 1,059.68%35.99K |
Net intangibles purchase and sale | ---230.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---289.73K | -289.85%-289.73K | ---- | ---- | ---- | --0 | --152.61K | ---- | ---- | ---- |
Net other investing changes | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,555.52%-3.61M | -1,681.05%-3.45M | 95.24%-15K | -3,634.54%-112K | -200.55%-36.19K | 20.13%-63.87K | 448.05%218.14K | -1,473.01%-315K | -146.24%-3K | 1,059.68%35.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.72%9.02M | 396.12%4.41M | -103.83%-203.52K | -1,403.58%-673.21K | 3,085.54%5.48M | 132.19%4.05M | -308.20%-1.49M | 1,451.70%5.32M | -66.01%51.64K | -67.74%172.06K |
Net issuance payments of debt | 1,119.52%2.56M | 6,037.41%4.26M | -462.37%-1.8M | --100K | ---4.52K | -134.21%-250.9K | --69.48K | ---320.38K | --0 | --0 |
Net common stock issuance | 12.92%7.24M | 100.00%-1 | -99.76%14.25K | -103.43%-14.25K | --7.25M | 393.54%6.42M | -104.00%-52K | --6.05M | --416K | --0 |
Net other financing activities | 62.92%-784.6K | 109.95%150K | 481.30%1.58M | -108.30%-758.96K | -1,122.70%-1.76M | -631.04%-2.12M | -158.25%-1.51M | -221.25%-415.41K | ---364.36K | --172.06K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.72%9.02M | 396.12%4.41M | -103.83%-203.52K | -1,403.58%-673.21K | 3,085.54%5.48M | 132.19%4.05M | -308.20%-1.49M | 1,451.70%5.32M | -66.01%51.64K | -67.74%172.06K |
Net cash flow | ||||||||||
Beginning cash position | -41.26%548.33K | -99.43%17.08K | 1,947.85%1.39M | 57,171.99%4.04M | -41.26%548.33K | 186,593.80%933.47K | 6,529.70%2.97M | 13,068.48%67.69K | -96.32%7.05K | 186,593.80%933.47K |
Current changes in cash | -13.86%-438.51K | 103.82%92.75K | -147.11%-1.37M | -4,470.89%-2.65M | 476.52%3.49M | -141.28%-385.14K | -372.94%-2.43M | 6,453.90%2.91M | 131.73%60.64K | -584.80%-926.42K |
End cash Position | -79.97%109.83K | -79.97%109.83K | -99.43%17.08K | 1,947.85%1.39M | 57,171.99%4.04M | -41.26%548.33K | -41.26%548.33K | 6,529.70%2.97M | 13,068.48%67.69K | -96.32%7.05K |
Free cash flow | -39.80%-6.26M | -2.98%-1.12M | 48.37%-1.17M | -22,081.23%-1.98M | -75.03%-1.99M | -451.76%-4.47M | -729.90%-1.09M | -663.92%-2.26M | 102.60%9K | -232.66%-1.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |