Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
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 | -22.94%-79.13M | -23.28%-25.35M | -3.40%-17.19M | -44.38%-19.99M | -24.51%-16.6M | -28.37%-64.37M | -60.04%-20.56M | -78.83%-16.63M | 8.47%-13.85M | -3.61%-13.33M |
Net income from continuing operations | -13.52%-108.68M | -45.58%-34.74M | 23.65%-13.68M | 79.90%-5.85M | -119.22%-54.4M | -68.55%-95.73M | -386.72%-23.86M | -8.72%-17.92M | -71.79%-29.13M | -34.49%-24.82M |
Operating gains losses | 162.19%16.45M | 86.40%4.85M | -211.74%-8.36M | -1,251.46%-13.45M | 544.30%33.41M | 196.64%6.27M | 132.56%2.6M | ---2.68M | --1.17M | --5.19M |
Depreciation and amortization | -83.33%527K | --0 | --0 | --0 | -33.38%527K | -0.57%3.16M | 0.00%790K | 0.13%791K | -3.66%790K | 1.41%791K |
Other non cash items | -312.18%-993K | 288.24%1.32M | -24.00%76K | -17,700.00%-2.46M | 435.71%75K | 988.37%468K | 2,515.38%340K | 669.23%100K | --14K | --14K |
Change In working capital | -153.24%-3.34M | 94.07%-225K | 188.58%1.01M | -136.43%-3.45M | -138.82%-677K | 266.08%6.28M | -77.88%-3.8M | -289.98%-1.14M | 390.52%9.47M | 72.16%1.74M |
-Change in prepaid assets | -11,220.51%-4.34M | -147.72%-3.81M | -12.72%487K | -1,476.85%-1.49M | -48.51%468K | 115.00%39K | 26.75%-1.54M | -56.94%558K | 128.35%108K | -1.41%909K |
-Change in payables and accrued expense | -86.69%977K | 288.57%3.65M | 146.01%496K | -120.88%-1.97M | -230.92%-1.19M | 397.05%7.34M | -922.98%-1.93M | -1,440.00%-1.08M | 438.70%9.44M | 503.97%912K |
-Change in other current assets | -5.88%48K | -644.44%-67K | 0.00%25K | 41.18%24K | 266.67%66K | 128.33%51K | 95.00%-9K | --25K | --17K | --18K |
-Change in other current liabilities | 97.22%-32K | --0 | --0 | 84.54%-15K | 82.11%-17K | -32.41%-1.15M | -244.57%-317K | -2.55%-643K | -6.59%-97K | -58.33%-95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.94%-79.13M | -23.28%-25.35M | -3.40%-17.19M | -44.38%-19.99M | -24.51%-16.6M | -28.37%-64.37M | -60.04%-20.56M | -78.83%-16.63M | 8.47%-13.85M | -3.61%-13.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,058.90%253.2M | 46.82%3.81M | 298.63%69.35M | 746.78%10.79M | 28,930.36%169.25M | -63.00%21.85M | 523.32%2.59M | -70.11%17.4M | 115.93%1.27M | 451.20%583K |
Net issuance payments of debt | -49.94%10.86M | -86.86%984K | --0 | --10M | ---128K | --21.69M | --7.49M | --14.2M | --0 | --0 |
Net common stock issuance | --250M | 80.09%-984K | 2,330.30%75M | --0 | 30,085.93%175.98M | --0 | -777.12%-4.94M | -92.58%3.09M | --1.27M | --583K |
Proceeds from stock option exercised by employees | 1,361.22%716K | -6,647.69%-4.39M | 3,814.91%4.46M | ---1.53M | --2.17M | -99.74%49K | ---65K | -99.36%114K | --0 | --0 |
Net other financing activities | -7,446.49%-8.38M | --8.19M | ---10.11M | --2.31M | ---8.77M | 105.98%114K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,058.90%253.2M | 46.82%3.81M | 298.63%69.35M | 746.78%10.79M | 28,930.36%169.25M | -63.00%21.85M | 523.32%2.59M | -70.11%17.4M | 115.93%1.27M | 451.20%583K |
Net cash flow | ||||||||||
Beginning cash position | -29.86%99.7M | 150.88%295.28M | 107.99%243.13M | 94.99%252.33M | -29.86%99.7M | 6.44%142.14M | -23.83%117.7M | 10.55%116.9M | 7.42%129.41M | 6.44%142.14M |
Current changes in cash | 509.41%174.07M | -19.89%-21.54M | 6,656.87%52.16M | 26.81%-9.2M | 1,297.43%152.65M | -577.08%-42.52M | -44.53%-17.97M | -98.42%772K | 13.52%-12.57M | 2.18%-12.75M |
Effect of exchange rate changes | -137.97%-30K | 104.00%1K | -134.38%-11K | -98.25%1K | -240.00%-21K | 125.57%79K | -144.64%-25K | 123.53%32K | 129.38%57K | 142.86%15K |
End cash Position | 174.55%273.74M | 174.55%273.74M | 150.88%295.28M | 107.99%243.13M | 94.99%252.33M | -29.86%99.7M | -29.86%99.7M | -23.83%117.7M | 10.55%116.9M | 7.42%129.41M |
Free cash flow | -22.94%-79.13M | -23.28%-25.35M | -3.40%-17.19M | -44.38%-19.99M | -24.51%-16.6M | -28.37%-64.37M | -60.04%-20.56M | -78.83%-16.63M | 8.47%-13.85M | -3.61%-13.33M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |