Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 317.95%26.9M | -186.26%-12.34M | -73.89%14.31M | 718.65%54.8M | -160.65%-8.86M | 107.18%14.61M | --7.05M |
Other non cashItems | -127.69%-833.46K | 222.30%3.01M | -7.35%933.94K | 149.88%1.01M | 21.78%403.43K | -15.44%331.28K | --391.76K |
Change in working capital | 67.09%1.15M | -88.62%688.09K | 276.69%6.05M | -855.50%-3.42M | 29.38%453.1K | -26.59%350.2K | --477.06K |
-Change in receivables | -58.37%628.13K | -71.59%1.51M | 299.62%5.31M | -712.66%-2.66M | 42.03%434.3K | 1,475.03%305.78K | --19.41K |
-Change in prepaid assets | 126.48%20.22K | -1,319.37%-76.36K | 97.57%-5.38K | -10,293.37%-221.17K | -454.08%-2.13K | 109.32%601 | ---6.45K |
-Change in other current assets | --0 | --0 | ---- | ---- | ---- | -99.84%617 | --381K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -41.18%92.11M | 242.99%156.6M | 1,854.12%45.66M | -75.85%2.34M | -57.51%9.68M | 79.87%22.77M | --12.66M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -188.96%-108.14K | 110.25%121.56K | ---1.19M | --0 | --0 | --0 | ---130.66K |
Net commonstock issuance | -10.00%-7.15M | ---6.5M | ---- | ---424 | ---- | ---- | ---- |
Net preferred stock issuance | ---133.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 13.23%-26.73M | -218.09%-30.81M | 37.63%-9.68M | -47.80%-15.53M | 16.18%-10.51M | 3.34%-12.53M | ---12.97M |
Net other financing activities | 160.23%75.7M | -321.15%-125.68M | -1,498.50%-29.84M | -509.06%-1.87M | 104.56%456.38K | -2,342.42%-10.01M | --446.19K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 43.46%-92.09M | -300.04%-162.86M | -134.05%-40.71M | -73.10%-17.39M | 55.42%-10.05M | -78.16%-22.54M | ---12.65M |
Net cash flow | |||||||
Beginning cash position | -90.56%653K | 251.17%6.91M | -87.53%1.97M | 4,129.26%15.79M | 160.46%373.3K | --143.32K | --0 |
Current changes in cash | 100.30%19K | -226.61%-6.26M | 132.84%4.95M | -3,933.79%-15.06M | -262.32%-373.3K | 2,860.18%229.98K | --7.77K |
End cash position | 2.91%672K | -90.56%653K | 847.61%6.91M | --729.69K | --0 | 4,704.93%373.3K | --7.77K |
Free cash flow | -41.18%92.11M | 242.99%156.6M | 1,854.12%45.66M | -75.85%2.34M | -57.51%9.68M | 79.87%22.77M | --12.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |