Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.68%-22.53M | -579.84%-11.78M | 136.73%3.37M | 83.05%-4.6M | 61.78%-9.52M | 59.98%-58.79M | 106.54%2.46M | 75.24%-9.18M | 4.26%-27.17M | 43.33%-24.9M |
Net income from continuing operations | 87.72%-13.58M | 134.16%3.66M | 80.61%-4.85M | 78.04%-9.24M | 90.36%-3.16M | 39.26%-110.56M | 46.03%-10.72M | 40.33%-25.01M | 25.37%-42.06M | 48.71%-32.77M |
Operating gains losses | 598.88%4.38M | ---- | ---- | ---- | ---- | 121.55%627K | 189.00%604K | --0 | ---- | ---- |
Depreciation and amortization | -14.04%2.49M | -18.74%581K | -20.08%581K | -13.26%641K | -4.04%689K | 0.35%2.9M | -9.61%715K | 2.97%727K | 10.13%739K | -0.42%718K |
Other non cash items | 183.48%961K | 84.05%300K | 416.44%377K | 176.92%144K | 174.51%140K | 67.82%339K | 226.00%163K | 40.38%73K | 4.00%52K | 2.00%51K |
Change In working capital | -264.40%-27.6M | -318.32%-18.34M | -50.13%4.25M | -986.53%-3.42M | -1,811.36%-10.09M | 259.81%16.79M | 129.45%8.4M | 224.00%8.53M | -97.71%386K | -106.59%-528K |
-Change in receivables | -131.75%-18.74M | -423.73%-11.84M | -48.29%6.67M | 66.78%-8.39M | -962.73%-5.19M | 51.13%-8.09M | 137.10%3.66M | 784.24%12.9M | -3,255.63%-25.25M | 110.72%601K |
-Change in inventory | -188.66%-11.05M | -6,900.00%-7.21M | -217.97%-3.09M | -105.26%-391K | -114.44%-363K | 301.31%12.46M | 95.59%-103K | -71.19%2.62M | 253.38%7.44M | 131.08%2.51M |
-Change in prepaid assets | -164.35%-9.93M | -226.06%-6.16M | -2,330.23%-3.84M | -96.95%289K | -124.50%-222K | 1,427.33%15.43M | 203.58%4.89M | -89.43%172K | 110.15%9.46M | 323.70%906K |
-Change in payables and accrued expense | 502.46%12.12M | 18,171.05%6.87M | 162.98%4.51M | -41.98%5.07M | 4.99%-4.32M | -126.82%-3.01M | 99.67%-38K | 54.42%-7.16M | -46.84%8.73M | -120.57%-4.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.68%-22.53M | -579.84%-11.78M | 136.73%3.37M | 83.05%-4.6M | 61.78%-9.52M | 59.98%-58.79M | 106.54%2.46M | 75.24%-9.18M | 4.26%-27.17M | 43.33%-24.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.00%18.71M | 229.22%11.42M | 117.10%3.97M | -84.51%2.05M | -96.53%1.28M | 641.37%18M | -537.21%-8.84M | 35.58%-23.22M | -33.09%13.22M | 236.51%36.83M |
Net PPE purchase and sale | -9.60%-1.68M | -157.81%-611K | 45.65%-431K | -129.14%-637K | --0 | 4.13%-1.53M | 42.34%-237K | -744.72%-793K | 13.66%-278K | 77.33%-224K |
Net investment purchase and sale | 4.43%20.39M | 239.89%12.03M | 119.62%4.4M | -80.11%2.69M | -96.55%1.28M | 1,231.34%19.53M | -453.58%-8.6M | 37.99%-22.43M | -32.78%13.5M | 210.52%37.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.00%18.71M | 229.22%11.42M | 117.10%3.97M | -84.51%2.05M | -96.53%1.28M | 641.37%18M | -537.21%-8.84M | 35.58%-23.22M | -33.09%13.22M | 236.51%36.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.26%940K | 112.56%423K | -99.97%14K | 54.23%492K | 105.29%11K | -27.91%54.11M | -54.67%199K | -28.22%53.8M | 1.27%319K | 67.35%-208K |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --24.35M | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -60.40%29.76M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 46,900.00%940K | 112.56%423K | 104.55%14K | 54.23%492K | 105.29%11K | 102.33%2K | -56.46%199K | -39.37%-308K | 1.27%319K | 67.35%-208K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.26%940K | 112.56%423K | -99.97%14K | 54.23%492K | 105.29%11K | -27.91%54.11M | -54.67%199K | -28.22%53.8M | 1.27%319K | 67.35%-208K |
Net cash flow | ||||||||||
Beginning cash position | 86.65%28.68M | -26.16%25.74M | 36.58%18.39M | -24.51%20.45M | 86.65%28.68M | -83.03%15.36M | -30.89%34.86M | -72.31%13.46M | -52.40%27.09M | -83.03%15.36M |
Current changes in cash | -121.60%-2.88M | 100.99%61K | -65.63%7.36M | 84.85%-2.06M | -170.16%-8.23M | 117.71%13.31M | 82.37%-6.18M | 1,069.87%21.4M | -64.15%-13.63M | 134.87%11.73M |
End cash Position | -10.03%25.8M | -10.03%25.8M | -26.16%25.74M | 36.58%18.39M | -24.51%20.45M | 86.65%28.68M | 86.65%28.68M | -30.89%34.86M | -72.31%13.46M | -52.40%27.09M |
Free cash flow | 59.83%-24.24M | -663.17%-12.42M | 129.48%2.94M | 80.90%-5.24M | 62.12%-9.52M | 59.44%-60.33M | 105.81%2.21M | 73.13%-9.97M | 4.36%-27.44M | 44.15%-25.12M |
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 | -- | -- | -- | -- |