Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
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 | 40.97%-5.85M | -52.47%12.89M | -322.88%-8.84M | 172.97%45.51M | 188.16%24.32M | -165.54%-9.91M | 6,409.30%27.13M | 161.39%3.97M | 141.25%16.67M | 161.56%8.44M |
Net income from continuing operations | 23.52%-10.14M | -453.45%-14.04M | -31.85%-8.06M | -323.81%-32.21M | -229.07%-10.31M | -192.83%-13.26M | -159.41%-2.54M | 11.45%-6.11M | 122.29%14.39M | 150.70%7.98M |
Operating gains losses | 2,204.76%484K | 127.55%27K | 92.12%-26K | 111.79%292K | 263.32%699K | 101.31%21K | -136.70%-98K | 53.78%-330K | 85.40%-2.48M | ---428K |
Depreciation and amortization | -8.58%12.34M | -5.57%12.74M | -0.68%12.82M | 8.72%53.18M | 6.52%13.29M | 15.05%13.5M | 9.52%13.49M | 4.14%12.91M | -7.78%48.92M | -1.63%12.47M |
Other non cash items | 7.41%2.32M | -4.33%1.74M | -18.67%1.72M | 96.30%7.85M | -4.88%1.75M | 217.35%2.16M | 120.17%1.82M | 226.54%2.12M | 30.60%4M | 50.33%1.84M |
Change In working capital | 13.91%-12.23M | -18.54%10.94M | -187.16%-16.1M | 121.68%11.58M | 225.28%17.96M | -27.90%-14.2M | 194.31%13.43M | 59.15%-5.61M | -113.66%-53.4M | -0.60%-14.33M |
-Change in receivables | -52.96%4.56M | 74.67%6.23M | -138.44%-2.53M | 140.11%16.49M | -145.93%-3.35M | 161.72%9.69M | 141.87%3.57M | 142.40%6.59M | -82.40%-41.11M | 74.94%-1.36M |
-Change in inventory | 2.74%3.49M | -210.56%-3.65M | 58.88%-2.23M | 122.72%5.22M | 141.81%3.94M | 171.71%3.39M | 183.21%3.31M | -12.05%-5.42M | -166.82%-22.97M | -2,808.95%-9.43M |
-Change in prepaid assets | 0.64%1.74M | 23.12%2.28M | -135.19%-430K | 240.34%1.15M | -54.99%-3.65M | 35.08%1.73M | -33.61%1.85M | 148.34%1.22M | -124.42%-818K | -697.72%-2.36M |
-Change in payables and accrued expense | 28.22%-18.65M | 12.80%10.49M | -22.64%-7.8M | -94.57%1.06M | 3,602.30%24.1M | -367.64%-25.99M | 606.70%9.3M | -158.05%-6.36M | 56.47%19.48M | 112.26%651K |
-Change in other current liabilities | 0.03%-3.27M | -5.93%-3.29M | -27.24%-3.25M | -41.92%-12.34M | ---3.41M | ---3.28M | ---3.1M | ---2.56M | ---8.7M | ---- |
-Change in other working capital | -131.35%-79K | 25.08%-1.11M | -84.92%138K | -99.03%7K | -95.23%327K | 115.17%252K | 45.03%-1.49M | 151.72%915K | 107.48%721K | 292.15%6.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.97%-5.85M | -52.47%12.89M | -322.88%-8.84M | 172.97%45.51M | 188.16%24.32M | -165.54%-9.91M | 6,409.30%27.13M | 161.39%3.97M | 141.25%16.67M | 161.56%8.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.72%-3.08M | 54.73%-2.63M | -3.33%-5.46M | 8.89%-23.16M | 55.96%-8.44M | 21.75%-3.62M | -96.02%-5.82M | -494.33%-5.28M | -113.21%-25.42M | -90.07%-19.17M |
Net PPE purchase and sale | 14.72%-3.08M | 54.73%-2.63M | -3.33%-5.46M | 8.89%-23.16M | 55.96%-8.44M | 21.75%-3.62M | -96.02%-5.82M | -494.33%-5.28M | -113.21%-25.42M | -90.07%-19.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.72%-3.08M | 54.73%-2.63M | -3.33%-5.46M | 8.89%-23.16M | 55.96%-8.44M | 21.75%-3.62M | -96.02%-5.82M | -494.33%-5.28M | -113.21%-25.42M | -90.07%-19.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.96%-1.4M | 471.89%5.5M | -216.45%-6.22M | -283.40%-8.89M | -59.38%2.7M | -36.49%-15.46M | -124.86%-1.48M | 49.82%5.34M | -3.94%4.85M | -56.67%6.66M |
Net issuance payments of debt | 82.13%-2.74M | -6.64%-1.09M | 97.74%-6.06M | -4,941.41%-281.96M | -57.73%2.84M | -40.40%-15.35M | -116.26%-1.02M | -7,265.64%-268.43M | 2.63%5.82M | -56.40%6.72M |
Net common stock issuance | --1.47M | --6.78M | --0 | --279.75M | --0 | --0 | --0 | --279.75M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -16.04%-123K | 59.47%-184K | 97.34%-159K | -585.03%-6.68M | 83.57%-138K | -146.51%-106K | -845.83%-454K | -13,493.18%-5.98M | -55.50%-975K | -62.48%-840K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.96%-1.4M | 471.89%5.5M | -216.45%-6.22M | -283.40%-8.89M | -59.38%2.7M | -36.49%-15.46M | -124.86%-1.48M | 49.82%5.34M | -3.94%4.85M | -56.67%6.66M |
Net cash flow | ||||||||||
Beginning cash position | -36.71%26.03M | -52.11%10.24M | 76.78%30.84M | -18.89%17.45M | -43.42%12.16M | 83.51%41.12M | 7.19%21.37M | -18.89%17.45M | -68.77%21.51M | -28.29%21.49M |
Current changes in cash | 64.36%-10.33M | -20.52%15.77M | -609.81%-20.52M | 445.46%13.46M | 556.19%18.59M | -3,404.84%-28.99M | 675.67%19.83M | 359.34%4.03M | 91.76%-3.9M | 51.73%-4.07M |
Effect of exchange rate changes | -304.55%-45K | 129.07%25K | 13.54%-83K | 61.90%-64K | 231.03%96K | 124.18%22K | 4.44%-86K | -500.00%-96K | -154.55%-168K | 245.00%29K |
End cash Position | 28.73%15.65M | -36.71%26.03M | -52.11%10.24M | 76.78%30.84M | 76.78%30.84M | -43.42%12.16M | 83.51%41.12M | 7.19%21.37M | -18.89%17.45M | -18.89%17.45M |
Free cash flow | 32.40%-9.25M | -51.54%10.26M | -502.40%-14.33M | 275.99%20.91M | 247.05%15.81M | -241.04%-13.69M | 705.00%21.16M | 67.58%-2.38M | 78.72%-11.88M | 55.75%-10.75M |
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 | -- | -- | -- | -- | -- | -- |