Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.47%-502K | -90.81%12.57M | -135.15%-10.35M | -86.52%3.72M | 23.97M | -123.02%-4.77M | 66.09%136.82M | -3.46%29.46M | 9.48%27.6M | 59.05M |
Net income from continuing operations | -183.05%-5.15M | -88.69%7.8M | -135.44%-8.04M | -83.32%3.76M | --5.89M | 52.29%6.2M | 18.42%68.94M | 494.08%22.68M | -21.32%22.51M | --19.68M |
Depreciation and amortization | -1.66%2.07M | 5.80%11.18M | 4.35%2.86M | 8.43%2.84M | --3.38M | -18.92%2.11M | 8.61%10.57M | 13.91%2.74M | 4.63%2.62M | --2.61M |
Deferred tax | -304.88%-336K | -149.13%-4.96M | -237.64%-3.83M | -145.05%-1.37M | --81K | -89.74%164K | 361.24%10.09M | 153.55%2.78M | 324.13%3.04M | --2.67M |
Other non cash items | 273.19%4.89M | -103.33%-721K | -1.57%188K | -186.68%-1.44M | ---776K | -93.87%1.31M | -26.20%21.66M | -99.33%191K | 87.74%-503K | --615K |
Change In working capital | 84.41%-2.41M | -160.04%-13.16M | -3,808.77%-11.42M | -50.50%-1.65M | --15.37M | -54.24%-15.46M | 239.99%21.92M | 6.57%308K | 67.92%-1.1M | --32.73M |
-Change in receivables | ---- | -156.33%-6.2M | ---- | ---- | ---- | ---- | 225.24%11M | ---- | ---- | ---- |
-Change in inventory | ---- | 1,104.72%10.46M | ---- | ---- | ---- | ---- | 104.79%868K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 152.72%1.5M | ---- | ---- | ---- | ---- | -29.12%-2.85M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -246.71%-18.92M | ---- | ---- | ---- | ---- | -4.05%12.9M | ---- | ---- | ---- |
Cash from discontinued investing activities | 166.76%2.91M | 97.26%-72K | 336.00%531K | 82.53%-94K | 3.84M | -95.20%-4.35M | 71.02%-2.63M | -103.00%-225K | 74.78%-538K | 365K |
Operating cash flow | 126.35%2.4M | -90.69%12.5M | -133.60%-9.82M | -86.60%3.63M | --27.82M | -149.34%-9.12M | 83.05%134.2M | -23.09%29.23M | 17.27%27.06M | --59.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.74%8.39M | 98.52%-1.79M | 103.70%1.06M | 29.32%-14.69M | -10.67M | 477.31%22.52M | -883.51%-120.93M | -567.91%-28.55M | -575.49%-20.78M | -65.63M |
Net PPE purchase and sale | 28.13%-2.21M | 46.04%-16.36M | 67.35%-3.74M | 35.25%-4.5M | ---5.05M | 48.59%-3.07M | -146.61%-30.32M | -167.88%-11.45M | -126.14%-6.96M | ---5.95M |
Net investment purchase and sale | -58.59%10.6M | 116.08%14.57M | 128.04%4.8M | 26.33%-10.18M | ---5.63M | --25.59M | ---90.61M | ---17.1M | ---13.82M | ---59.69M |
Net other investing changes | ---- | --5K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.77%8.31M | 98.53%-1.79M | 103.70%1.06M | 29.32%-14.69M | ---9.34M | 427.53%21.19M | -667.60%-121.43M | -473.24%-28.55M | -403.83%-20.78M | ---65.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.10%-3.95M | 14.78%-23.14M | 23.67%-6.35M | 66.08%-2.68M | -5.69M | -56.20%-8.42M | 56.59%-27.15M | 33.94%-8.32M | 58.09%-7.89M | -5.54M |
Net issuance payments of debt | --0 | -50.00%-4.5M | -50.00%-1.13M | -50.00%-1.13M | ---1.13M | -50.00%-1.13M | 91.83%-3M | 91.15%-750K | 91.43%-750K | ---750K |
Net common stock issuance | 35.23%-3.73M | 29.16%-16.26M | 35.09%-4.53M | 77.79%-1.56M | ---4.42M | -37.79%-5.76M | 9.84%-22.95M | -74.43%-6.98M | 30.55%-7M | ---4.79M |
Net other financing activities | 85.60%-222K | -98.33%-2.38M | -17.63%-694K | 101.39%2K | ---144K | -231.61%-1.54M | -234.92%-1.2M | -422.12%-590K | -2,300.00%-144K | --0 |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 53.10%-3.95M | 14.78%-23.14M | 23.67%-6.35M | 66.08%-2.68M | ---5.69M | -56.20%-8.42M | 56.59%-27.15M | 33.94%-8.32M | 58.09%-7.89M | ---5.54M |
Net cash flow | ||||||||||
Beginning cash position | -62.69%7.39M | -42.06%19.82M | -18.01%22.51M | 24.72%36.25M | --23.46M | -42.06%19.82M | -12.86%34.2M | 99.43%27.45M | 112.95%29.06M | --40.83M |
Current changes in cash | 85.78%6.77M | 13.65%-12.42M | -97.94%-15.12M | -754.29%-13.74M | --12.79M | -45.03%3.64M | -184.93%-14.39M | -137.36%-7.64M | -1,451.26%-1.61M | ---11.77M |
End cash Position | -39.64%14.16M | -62.69%7.39M | -62.69%7.39M | -18.01%22.51M | --36.25M | -42.54%23.46M | -42.06%19.82M | -42.06%19.82M | 99.43%27.45M | --29.06M |
Free cash flow | 101.63%199K | -103.72%-3.86M | -176.27%-13.56M | -104.36%-877K | --22.77M | -197.36%-12.19M | 70.24%103.87M | -47.29%17.78M | 0.53%20.11M | --53.46M |
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 | -- | -- | -- |