Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -153.88%-4.72M | -158.05%-17.84M | 15.92%-18.07M | 41.29%76.78M | -11.00%69.41M | -206.60%-1.86M | 762.13%30.72M | -3.59%-21.5M | -58.46%54.34M | -15.34%77.99M |
Net income from continuing operations | -69.25%5.43M | -52.84%3.86M | -66.98%3.06M | -51.00%47.54M | -46.80%12.41M | -41.32%17.67M | -66.36%8.19M | -51.82%9.28M | 4.82%97.02M | -26.23%23.32M |
Depreciation and amortization | 6.21%2.38M | -7.57%2.29M | -10.52%2.29M | -10.78%9.64M | -8.68%2.37M | -13.32%2.24M | -8.18%2.48M | -12.79%2.56M | -13.27%10.81M | -15.38%2.59M |
Deferred tax | -119.87%-1.03M | 82.06%-96K | 55.59%-457K | 144.80%319K | 736.65%2.35M | -269.57%-468K | 31.23%-535K | -109.57%-1.03M | -242.31%-712K | 125.16%281K |
Other non cash items | 241.82%763K | 37.77%1.45M | -403.82%-1.35M | 300.46%1.74M | 84.47%784K | -236.25%-538K | 136.71%1.05M | 262.41%445K | 137.08%435K | 137.61%425K |
Change In working capital | 36.18%-15.7M | -265.87%-27.44M | 30.03%-24.66M | 107.41%4.67M | -3.96%47.97M | 29.76%-24.6M | 148.97%16.54M | 20.21%-35.25M | -461.71%-63.03M | -13.08%49.95M |
-Change in receivables | 34.75%-25.91M | -36.93%-8.29M | 839.81%5.56M | -482.37%-12.82M | -23.09%33.7M | -12.43%-39.71M | 10.33%-6.06M | -146.82%-751K | 329.43%3.35M | 0.25%43.83M |
-Change in inventory | 75.36%6.7M | -202.17%-15.41M | -96.22%-15.99M | 230.29%37.65M | -27.80%26.89M | 157.01%3.82M | 142.90%15.08M | 66.45%-8.15M | -87.22%-28.9M | 347.78%37.25M |
-Change in payables and accrued expense | -54.58%3.28M | -111.42%-652K | 63.31%-9.22M | -2.69%-27.39M | 44.08%-15.18M | 8.22%7.22M | -38.15%5.71M | -62.97%-25.14M | -194.16%-26.68M | -609.55%-27.15M |
-Change in other current assets | -94.45%283K | -287.78%-3.1M | -270.00%-5M | 171.34%7.84M | 166.33%2.44M | 2,435.82%5.1M | 230.16%1.65M | 78.37%-1.35M | -306.85%-10.99M | -1,181.18%-3.68M |
-Change in other current liabilities | 95.21%-49K | -87.58%19K | -109.35%-13K | -438.33%-609K | 141.16%121K | -830.00%-1.02M | -6.13%153K | -18.71%139K | -73.57%180K | -175.19%-294K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -153.88%-4.72M | -158.05%-17.84M | 15.92%-18.07M | 41.29%76.78M | -11.00%69.41M | -206.60%-1.86M | 762.13%30.72M | -3.59%-21.5M | -58.46%54.34M | -15.34%77.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.98%-3.62M | -9.72%-3.51M | -66.35%-4.8M | -8.76%-11.47M | 8.86%-2.69M | -19.06%-2.7M | -54.19%-3.2M | 11.37%-2.88M | -33.31%-10.55M | 0.94%-2.96M |
Capital expenditure reported | -22.32%-2.46M | 3.13%-2.29M | 28.05%-1.62M | -16.06%-8.22M | 33.00%-1.6M | -16.96%-2.01M | -47.14%-2.36M | -63.43%-2.26M | -25.27%-7.09M | -17.98%-2.38M |
Net intangibles purchase and sale | 93.22%-4K | -17.86%-33K | -88.46%-49K | 28.71%-144K | -14.81%-31K | 50.00%-59K | 20.00%-28K | -18.18%-26K | 30.58%-202K | 72.45%-27K |
Net investment purchase and sale | -82.78%-1.16M | -47.09%-1.19M | -420.50%-3.12M | 4.78%-3.11M | -95.06%-1.07M | -46.19%-633K | -86.37%-807K | 67.57%-600K | -65.89%-3.26M | 36.91%-547K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.98%-3.62M | -9.72%-3.51M | -66.35%-4.8M | -8.76%-11.47M | 8.86%-2.69M | -19.06%-2.7M | -54.19%-3.2M | 11.37%-2.88M | -33.31%-10.55M | 0.94%-2.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.42%-9.34M | 1.29%-7.79M | 67.25%-9.92M | 11.82%-57.6M | 32.87%-9M | 26.00%-10.43M | 47.23%-7.89M | -32.42%-30.28M | 1.95%-65.31M | -6.16%-13.4M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | 19.52%-1.54M | --0 | -185.04%-1.09M | 90.08%-3.12M | 76.49%-767K | 71.02%-1.92M | 99.27%-52K | 97.36%-381K | -39.00%-31.41M | 41.48%-3.26M |
Cash dividends paid | -0.30%-7.77M | -0.32%-7.77M | 74.00%-7.77M | -69.45%-53.15M | 0.21%-7.75M | 0.69%-7.75M | 1.37%-7.75M | -276.59%-29.9M | -42.73%-31.36M | -35.08%-7.76M |
Proceeds from stock option exercised by employees | -236.84%-26K | 81.52%-17K | ---1.06M | -80.16%97K | -70.12%170K | -94.15%19K | ---92K | --0 | 50.93%489K | 430.81%569K |
Net other financing activities | ---- | ---- | ---- | 52.73%-1.43M | 77.87%-651K | ---- | ---- | ---- | -146.90%-3.03M | -161.05%-2.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.42%-9.34M | 1.29%-7.79M | 67.25%-9.92M | 11.82%-57.6M | 32.87%-9M | 26.00%-10.43M | 47.23%-7.89M | -32.42%-30.28M | 1.95%-65.31M | -6.16%-13.4M |
Net cash flow | ||||||||||
Beginning cash position | -9.66%198.99M | 13.68%226.08M | 4.22%262.81M | -9.20%252.18M | 7.79%201.79M | 8.15%220.28M | -11.93%198.87M | -9.20%252.18M | 23.75%277.72M | -7.51%187.21M |
Current changes in cash | -17.95%-17.67M | -248.41%-29.14M | 40.02%-32.79M | 135.81%7.71M | -6.35%57.72M | -2.53%-14.98M | 190.59%19.63M | -16.61%-54.66M | -138.24%-21.52M | -19.45%61.64M |
Effect of exchange rate changes | 128.02%983K | 14.93%2.05M | -392.66%-3.95M | 172.92%2.93M | -0.93%3.3M | -88.60%-3.51M | 484.88%1.78M | 126.84%1.35M | -34.11%-4.01M | 376.30%3.34M |
End cash Position | -9.66%182.3M | -9.66%198.99M | 13.68%226.08M | 4.22%262.81M | 4.22%262.81M | 7.79%201.79M | 8.15%220.28M | -11.93%198.87M | -9.20%252.18M | -9.20%252.18M |
Free cash flow | -82.87%-7.18M | -171.15%-20.16M | 16.96%-19.75M | 45.39%68.41M | -10.32%67.78M | -4,212.09%-3.92M | 551.07%28.33M | -7.33%-23.78M | -62.32%47.05M | -16.02%75.58M |
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 | -- |