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(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 | 62.05%-9.19M | 39.23%-12.79M | 101.34%947K | -296.88%-92.66M | -4.31%23.4M | -15.69%-24.23M | -109.62%-21.05M | -320.99%-70.77M | -5.80%-23.35M | 405.96%24.45M |
Net income from continuing operations | -40.51%-26.62M | -0.14%-26.2M | 32.18%-21.14M | -25.73%-98.44M | 4.75%-22.17M | 34.15%-18.94M | -323.47%-26.16M | -55.22%-31.17M | -149.85%-78.3M | -82.58%-23.28M |
Operating gains losses | 1,928.00%1.01M | -46.59%47K | -64.71%60K | 111.02%222K | 37.23%-86K | 100.76%50K | 100.57%88K | -99.16%170K | -1,391.03%-2.01M | -4,666.67%-137K |
Depreciation and amortization | 6.81%251K | 23.45%279K | 41.15%295K | -88.47%893K | 23.20%223K | -95.44%235K | -80.94%226K | -82.84%209K | 233.75%7.74M | -86.53%181K |
Other non cash items | -11.45%-399K | -10.95%-385K | -12.28%-375K | -286.30%-1.41M | -574.55%-371K | -50.42%-358K | -362.67%-347K | -11,233.33%-334K | -661.54%-365K | 78.35%-55K |
Change In working capital | 128.02%4.46M | 156.76%2.95M | 123.45%12.51M | -751.66%-37.16M | 11.59%37.31M | -274.74%-15.92M | -232.32%-5.2M | -94.59%-53.35M | 89.72%5.7M | 821.61%33.44M |
-Change in receivables | ---- | ---- | ---- | 38.54%-46.81M | ---- | ---- | ---- | ---- | ---76.16M | ---- |
-Change in inventory | ---- | ---- | ---- | 190.52%3.96M | ---- | ---- | ---- | ---- | -1,955.40%-4.38M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 186.61%25.65M | ---- | ---- | ---- | ---- | -13,746.54%-29.61M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -62.41%25.51M | ---- | ---- | ---- | ---- | 2,160.53%67.86M | ---- |
-Change in other current assets | -104.48%-2.15M | 200.54%15.44M | 268.22%59.73M | 52.85%-496K | -95.49%2.44M | 293.67%47.92M | -850.39%-15.35M | -9.08%-35.5M | ---1.05M | 8,261.90%54.2M |
-Change in other current liabilities | 110.35%6.61M | -222.99%-12.48M | -164.53%-47.21M | -15.03%-444K | 354.81%71.09M | -411.48%-63.84M | 437.84%10.15M | -447.78%-17.85M | ---386K | -2,269.52%-27.9M |
-Change in other working capital | ---- | ---- | ---- | -190.09%-44.54M | ---- | ---- | ---- | ---- | --49.43M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.05%-9.19M | 39.23%-12.79M | 101.34%947K | -296.88%-92.66M | -4.31%23.4M | -15.69%-24.23M | -109.62%-21.05M | -320.99%-70.77M | -5.80%-23.35M | 405.96%24.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -225.80%-27.25M | -67.98%-12.06M | 50.28%-8.77M | -219.41%-42.54M | 12.03%-9.36M | -2,317.63%-8.37M | -219.20%-7.18M | -21,146.99%-17.64M | -1,038.38%-13.32M | -872.58%-10.64M |
Net PPE purchase and sale | -225.80%-27.25M | -67.98%-12.06M | 24.64%-8.77M | -1,475.77%-36.54M | -470.73%-9.36M | -2,317.63%-8.37M | -2,772.80%-7.18M | -13,918.07%-11.64M | -1,264.12%-2.32M | -1,644.68%-1.64M |
Net investment purchase and sale | --0 | --0 | --0 | 45.45%-6M | --0 | --0 | --0 | ---6M | -1,000.00%-11M | -800.00%-9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -225.80%-27.25M | -67.98%-12.06M | 50.28%-8.77M | -219.41%-42.54M | 12.03%-9.36M | -2,317.63%-8.37M | -219.20%-7.18M | -21,146.99%-17.64M | -1,038.38%-13.32M | -872.58%-10.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 210.81%205K | 128.09%1.04M | 12.52%-678K | -102.52%-5.48M | 66.05%-827K | 93.74%-185K | -147.03%-3.7M | -100.36%-775K | 87.12%217.77M | 25.93%-2.44M |
Net issuance payments of debt | -10.00%-11K | -1,454.55%-171K | -130.00%-23K | 24.19%-47K | -45.45%-16K | 68.75%-10K | -22.22%-11K | 0.00%-10K | 92.42%-62K | 91.85%-11K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -97.21%224K | -97.50%1K | 14.58%110K | -99.01%78K | 40.00%35K | 160,420.00%8.03M | 700.00%40K |
Net other financing activities | 175.79%216K | 132.14%1.21M | 18.13%-655K | -102.70%-5.66M | 67.06%-812K | 90.55%-285K | ---3.76M | -100.37%-800K | 5,940.95%209.81M | 21.07%-2.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 210.81%205K | 128.09%1.04M | 12.52%-678K | -102.52%-5.48M | 66.05%-827K | 93.74%-185K | -147.03%-3.7M | -100.36%-775K | 87.12%217.77M | 25.93%-2.44M |
Net cash flow | ||||||||||
Beginning cash position | -0.20%106.84M | -30.56%136.78M | -49.14%145.56M | 172.23%286.18M | -51.87%132.22M | -64.21%107.05M | -35.10%196.97M | 172.23%286.18M | 945.92%105.13M | 136.25%274.74M |
Current changes in cash | -10.57%-36.24M | 25.40%-23.82M | 90.47%-8.5M | -177.68%-140.68M | 16.13%13.21M | -35.21%-32.78M | -619.61%-31.93M | -144.95%-89.18M | 94.44%181.11M | 191.91%11.37M |
Effect of exchange rate changes | 2,600.00%975K | -100.00%-14K | -907.41%-272K | 206.12%52K | 68.92%125K | 55.68%-39K | 61.11%-7K | -58.82%-27K | -102.54%-49K | -93.87%74K |
End cash Position | -41.25%77.68M | -0.20%106.84M | -30.56%136.78M | -49.14%145.56M | -49.14%145.56M | -51.87%132.22M | -64.21%107.05M | -35.10%196.97M | 172.23%286.18M | 172.23%286.18M |
Free cash flow | -11.84%-36.45M | 11.19%-25.08M | 90.51%-7.82M | -403.40%-129.2M | -38.47%14.04M | -53.10%-32.59M | -174.30%-28.23M | -387.79%-82.41M | -15.42%-25.67M | 382.12%22.81M |
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 | -- | -- | -- | -- | -- | -- |
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