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 | -15.71%-99.7M | -5.98%-24.75M | -21.06%-24.55M | -0.56%-21.89M | -37.33%-28.51M | -51.16%-86.16M | -218.56%-23.35M | -37.02%-20.28M | -31.05%-21.77M | -13.69%-20.76M |
Net income from continuing operations | 7.41%-108.79M | 6.55%-25.94M | -10.52%-28.34M | 24.92%-24.99M | 4.21%-29.52M | -3.22%-117.5M | 14.82%-27.75M | 9.53%-25.65M | -23.64%-33.29M | -18.58%-30.82M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -106.94%-34K | --0 | --0 | --0 | ---34K |
Depreciation and amortization | 55.94%9.15M | 1.64%2.29M | 18.42%2.35M | 169.61%2.26M | 182.94%2.26M | 122.56%5.87M | 208.78%2.25M | 198.05%1.98M | 32.54%839K | 30.66%797K |
Other non cash items | 2.88%2.29M | -1.41%561K | 3.25%571K | 1.26%562K | 8.62%592K | -43.53%2.22M | -14.56%569K | -55.76%553K | -13.15%555K | -60.51%545K |
Change In working capital | -211.33%-12.16M | -3,997.85%-3.63M | -228.38%-1.22M | -174.04%-2.69M | -174.09%-4.64M | -67.62%10.93M | -99.55%93K | -87.51%948K | -23.49%3.63M | 583.72%6.26M |
-Change in prepaid assets | -179.55%-1.37M | 171.43%1.69M | -384.42%-1.22M | -231.43%-1.41M | -5.42%-428K | 215.25%1.72M | 624.42%623K | 108.85%430K | -41.33%1.07M | -127.81%-406K |
-Change in payables and accrued expense | -205.83%-4.47M | -512.08%-2.46M | -91.61%130K | -73.59%900K | -128.80%-3.04M | 53.17%4.22M | 196.28%596K | -66.69%1.55M | 285.08%3.41M | 38.40%-1.33M |
-Change in other current liabilities | -226.94%-6.33M | -154.00%-2.86M | 87.97%-124K | -156.89%-2.18M | -114.56%-1.16M | -84.64%4.99M | -105.36%-1.13M | -113.22%-1.03M | -141.72%-849K | 395.17%7.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.71%-99.7M | -5.98%-24.75M | -21.06%-24.55M | -0.56%-21.89M | -37.33%-28.51M | -51.16%-86.16M | -218.56%-23.35M | -37.02%-20.28M | -31.05%-21.77M | -13.69%-20.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.96%-129.56M | -128.54%-4.52M | -232.21%-38.9M | -3,294.04%-107.63M | -41.82%21.49M | 142.78%79.02M | 233.62%15.84M | 137.19%29.42M | 97.10%-3.17M | 3,699.32%36.93M |
Net PPE purchase and sale | 84.34%-4.41M | 83.80%-1.1M | 87.45%-777K | 77.21%-2.35M | 96.37%-175K | 40.25%-28.15M | 80.57%-6.81M | 19.35%-6.19M | -292.85%-10.33M | -172.49%-4.82M |
Net investment purchase and sale | -216.78%-125.15M | -115.09%-3.42M | -207.05%-38.12M | -1,570.88%-105.27M | -48.12%21.66M | 177.89%107.16M | -43.08%22.64M | 149.84%35.61M | 106.71%7.16M | 5,511.83%41.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -263.96%-129.56M | -128.54%-4.52M | -232.21%-38.9M | -3,294.04%-107.63M | -41.82%21.49M | 142.78%79.02M | 233.62%15.84M | 137.19%29.42M | 97.10%-3.17M | 3,699.32%36.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32,618.38%226.08M | -37.63%184K | 2K | -193.16%-368K | 22,626,500.00%226.27M | -99.68%691K | -30.42%295K | 0 | -99.82%395K | -98.73%1K |
Net common stock issuance | --225.07M | --0 | --0 | ---615K | --225.69M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 46.31%1.01M | -37.63%184K | --2K | -37.47%247K | 57,700.00%578K | -62.49%691K | -38.16%295K | --0 | 18.26%395K | -98.73%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32,618.38%226.08M | -37.63%184K | --2K | -193.16%-368K | 22,626,500.00%226.27M | -99.68%691K | -30.42%295K | --0 | -99.82%395K | -98.73%1K |
Net cash flow | ||||||||||
Beginning cash position | -16.04%33.78M | 45.60%59.7M | 286.51%123.14M | 348.56%253.03M | -16.04%33.78M | -36.04%40.24M | -3.28%41.01M | -76.18%31.86M | 29.06%56.41M | -36.04%40.24M |
Current changes in cash | 50.93%-3.17M | -302.76%-29.09M | -793.69%-63.44M | -429.09%-129.89M | 1,255.71%219.25M | 71.54%-6.45M | -234.35%-7.22M | 110.01%9.15M | -127.27%-24.55M | 184.21%16.17M |
End cash Position | -9.37%30.62M | -9.37%30.62M | 45.60%59.7M | 286.51%123.14M | 348.56%253.03M | -16.04%33.78M | -16.04%33.78M | -3.28%41.01M | -76.18%31.86M | 29.06%56.41M |
Free cash flow | 8.93%-104.11M | 14.28%-25.85M | 4.32%-25.32M | 24.46%-24.25M | -12.12%-28.68M | -9.79%-114.31M | 28.81%-30.16M | -17.77%-26.46M | -66.82%-32.1M | -27.73%-25.58M |
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 | -- | -- | -- | -- |