Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.36%9.62M | 65.38%24.73M | -239.07%-11.58M | 33.35%52.96M | -6.50%13.28M | 51.05%16.4M | 33.76%14.96M | 139.53%8.33M | -9.42%39.71M | 14.2M |
Net income from continuing operations | -0.99%8.38M | 51.86%9.45M | -0.58%8.7M | -67.32%9.83M | -213.23%-13.62M | 19.35%8.47M | -6.64%6.23M | 104.73%8.75M | 39.35%30.07M | --12.03M |
Operating gains losses | 3,853.33%1.78M | -450.00%-133K | -22.86%27K | -65.71%156K | -30.91%38K | -46.43%45K | -76.10%38K | -77.71%35K | -62.64%455K | --55K |
Depreciation and amortization | 4.63%745K | 9.73%744K | 0.55%732K | 14.27%2.83M | 12.36%709K | 8.04%712K | 4.47%678K | 36.07%728K | 17.81%2.47M | --631K |
Deferred tax | 28.57%-10K | 8.33%-11K | 10.00%-9K | -516.12%-7.72M | -600.46%-7.68M | 91.03%-14K | ---12K | ---10K | -335.08%-1.25M | ---1.1M |
Other non cashItems | -447.87%-2.06M | 3,088.80%10.94M | -8.09%-401K | 30.96%-1.51M | -8.89%-392K | 7.39%-376K | 71.04%-366K | -147.33%-371K | -357.08%-2.18M | ---360K |
Change in working capital | -164.92%-3.17M | -110.79%-294K | -562.45%-25.86M | 3,540.93%31.31M | 7,089.37%27.61M | 10,515.22%4.88M | -20.62%2.73M | -75.54%-3.9M | -94.55%860K | ---395K |
-Change in receivables | 110.90%336K | -5.24%-1.16M | 31.83%-559K | 68.94%-2.31M | 147.14%2.7M | -131.98%-3.08M | -318.94%-1.11M | -502.94%-820K | -827.34%-7.45M | ---5.72M |
-Change in prepaid assets | -10,078.24%-19.26M | 113.88%922K | -255.49%-3.22M | 117.14%3.91M | 268.70%8.29M | 101.52%193K | -21,335.48%-6.65M | 116.84%2.07M | -208.43%-22.8M | --2.25M |
-Change in payables and accrued expense | 102.65%15.75M | -100.50%-52K | -328.60%-22.09M | -4.47%29.72M | 440.49%16.62M | -44.89%7.77M | 181.01%10.48M | -150.52%-5.15M | 596.38%31.11M | --3.08M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -41.36%9.62M | 65.38%24.73M | -239.07%-11.58M | 33.35%52.96M | -6.50%13.28M | 51.05%16.4M | 33.76%14.96M | 139.53%8.33M | -9.42%39.71M | --14.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.84%-202.3M | 46.36%-156.4M | 61.51%-74.63M | -24.50%-831.62M | 23.87%-166.87M | 40.58%-179.28M | -575.72%-291.57M | 6.94%-193.9M | -1,492.73%-667.99M | -219.2M |
Net investment purchase and sale | -65.75%6.43M | -98.22%504K | -729.82%-17.13M | 682.49%56.87M | -89.86%7.1M | -68.99%18.77M | 126.63%28.29M | 107.98%2.72M | 90.92%-9.76M | --70.01M |
Net proceeds payment for loan | 20.41%-155.99M | 50.10%-154.58M | 66.28%-67.44M | 3.48%-882.04M | 37.55%-176.27M | 44.42%-196M | -192.81%-309.79M | -15.51%-199.98M | -1,191.44%-913.8M | ---282.26M |
Net PPE purchase and sale | 66.62%-219K | -53.62%-891K | 80.58%-270K | 66.29%-2.87M | 90.81%-239K | 61.84%-656K | 81.52%-580K | -33.78%-1.39M | -859.14%-8.5M | ---2.6M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --297.67M | --0 |
Net other investing changes | -3,653.97%-52.52M | 84.99%-1.42M | 114.80%10.21M | 89.30%-3.6M | 158.37%2.54M | 82.32%-1.4M | 55.33%-9.49M | 4,458.72%4.75M | -95.05%-33.6M | ---4.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.84%-202.3M | 46.36%-156.4M | 61.51%-74.63M | -24.50%-831.62M | 23.87%-166.87M | 40.58%-179.28M | -575.72%-291.57M | 6.94%-193.9M | -1,492.73%-667.99M | ---219.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.31%180.79M | -51.19%145.57M | 6.42%128.65M | 181.56%894.71M | -0.71%292.35M | -21.91%183.2M | 306.46%298.26M | 280.97%120.9M | 31.08%317.77M | 294.43M |
Increase decrease in deposit | -28.49%125.29M | 20.60%145.57M | 51.55%384.78M | 1,907.26%500.77M | -125.84%-49.04M | 275.55%175.2M | 183.56%120.71M | 479.10%253.9M | -93.12%24.95M | --189.73M |
Net issuance payments of debt | 594.01%55.5M | -100.00%-2K | -67.29%-222.5M | -103.33%-9.74M | -159.50%-62.3M | -95.75%8M | 5,918,700.00%177.56M | -77,427.33%-133M | 343.79%292.83M | --104.7M |
Net commonstock issuance | ---- | ---- | ---- | --417.46M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---33.4M | ---13.77M | ---13.77M | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | --0 | --0 | ---225K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.31%180.79M | -51.19%145.57M | 6.42%128.65M | 181.56%894.71M | -0.71%292.35M | -21.91%183.2M | 306.46%298.26M | 280.97%120.9M | 31.08%317.77M | --294.43M |
Net cash flow | ||||||||||
Beginning cash position | 189.77%328.94M | 242.91%315.03M | 74.13%272.59M | -66.48%156.55M | 99.41%133.83M | -7.98%113.52M | -52.97%91.87M | -66.48%156.55M | 109.70%467.05M | --67.12M |
Current changes in cash | -158.55%-11.89M | -35.74%13.91M | 165.62%42.44M | 137.37%116.05M | 55.16%138.76M | 136.11%20.31M | 130.07%21.65M | 76.20%-64.67M | -227.08%-310.51M | --89.43M |
End cash position | 136.90%317.05M | 189.77%328.94M | 242.91%315.03M | 74.13%272.59M | 74.13%272.59M | 99.41%133.83M | -7.98%113.52M | -52.97%91.87M | -66.48%156.55M | --156.55M |
Free cash flow | -40.31%9.4M | 65.85%23.84M | -270.83%-11.85M | 60.48%50.09M | 12.42%13.04M | 72.29%15.74M | 78.74%14.38M | 184.61%6.94M | -25.75%31.22M | --11.6M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |