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 | -101.76%-201K | -43.29%-38.5M | -227.50%-5.55M | -50.17%38.93M | 34.21%50.04M | -55.32%11.41M | -492.33%-26.87M | -78.09%4.35M | -30.24%78.12M | -2.06%37.28M |
Net income from continuing operations | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M | -17.39%25.39M | -23.06%6.61M | -17.29%8.37M | 16.31%5.58M | -33.16%4.83M | -18.06%30.74M | 5.93%8.6M |
Operating gains losses | -103.89%-5.08M | -24.09%-3.19M | -51.65%-1.98M | 43.57%-7.83M | 47.14%-1.46M | 33.93%-2.49M | 33.04%-2.57M | 62.70%-1.31M | 61.99%-13.87M | 61.51%-2.77M |
Depreciation and amortization | -15.34%971K | -1.11%1.07M | 9.72%1.19M | 3.14%4.46M | 8.53%1.16M | 6.50%1.15M | -0.74%1.08M | -1.55%1.08M | -3.26%4.33M | -3.53%1.07M |
Deferred tax | ---- | ---- | ---- | -72.51%580K | ---- | ---- | ---- | ---- | 262.56%2.11M | ---- |
Other non cashItems | -340.26%-6.99M | -14.36%-39.86M | -304.95%-10.92M | -97.02%1.54M | 55.45%32.66M | -108.19%-1.59M | -231.92%-34.86M | -75.63%5.33M | -51.19%51.75M | -41.67%21.01M |
Change in working capital | -94.50%236K | -403.76%-5.81M | 66.07%-2.18M | 851.03%9.51M | 2,443.86%9.74M | 85.83%4.29M | -38.21%1.91M | 8.73%-6.44M | -130.31%-1.27M | -86.10%383K |
-Change in receivables | 105.28%141K | -39.02%211K | -38.47%-1.3M | 34.62%-2.02M | 186.27%1.24M | -606.35%-2.67M | 136.34%346K | -194.98%-941K | -372.82%-3.09M | -306.00%-1.44M |
-Change in other current assets | -226.98%-1.48M | -79.50%-867K | 91.90%2.35M | -21.42%4.34M | 502.72%2.44M | -35.30%1.16M | -122.21%-483K | 6.35%1.22M | -56.61%5.53M | -94.40%405K |
-Change in other current liabilities | -72.86%1.57M | -351.46%-5.16M | 51.98%-3.23M | 294.03%7.19M | 326.62%6.06M | 553.33%5.8M | 9.45%2.05M | 14.78%-6.72M | 61.81%-3.7M | 127.41%1.42M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -101.76%-201K | -43.29%-38.5M | -227.50%-5.55M | -50.17%38.93M | 34.21%50.04M | -55.32%11.41M | -492.33%-26.87M | -78.09%4.35M | -30.24%78.12M | -2.06%37.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.77%-79.09M | 65.09%-44.2M | 178.75%22.6M | 37.12%-255.07M | 65.95%-44.35M | 2.04%-55.39M | 26.80%-126.63M | 37.37%-28.7M | -154.97%-405.63M | -14,818.42%-130.26M |
Net investment purchase and sale | 148.97%50.26M | 548.82%11.23M | 526.49%45.64M | 117.47%54.07M | 215.66%24.87M | 130.33%20.19M | 101.25%1.73M | 108.79%7.29M | -59.06%-309.45M | 57.96%-21.5M |
Net proceeds payment for loan | -115.99%-131.99M | 47.46%-64.82M | 36.72%-21.28M | -243.39%-287.89M | 26.61%-69.77M | -53,703.51%-61.11M | -352.23%-123.38M | -187.58%-33.63M | -389.35%-83.84M | -343.99%-95.07M |
Net PPE purchase and sale | 94.14%-129K | 78.38%-475K | 8.05%-1.04M | -62.43%-6.17M | 61.81%-637K | -266.22%-2.2M | -360.59%-2.2M | -7.71%-1.13M | -62.36%-3.8M | -367.23%-1.67M |
Net intangibles purchase and sale | --0 | ---419K | --0 | -194.12%-150K | -24.32%-46K | ---14K | --0 | ---90K | 70.00%-51K | 60.64%-37K |
Net other investing changes | 122.59%2.77M | 469.63%10.28M | 36.40%-720K | -75.85%-14.93M | 110.35%1.24M | -216.80%-12.26M | 58.61%-2.78M | -298.59%-1.13M | -194.47%-8.49M | -188.66%-11.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.77%-79.09M | 65.09%-44.2M | 178.75%22.6M | 37.12%-255.07M | 65.95%-44.35M | 2.04%-55.39M | 26.80%-126.63M | 37.37%-28.7M | -154.97%-405.63M | -14,818.42%-130.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.83%127.74M | 11.21%56.76M | 42.35%-55.22M | 227.73%75.33M | 102.96%1.61M | 17.27%118.46M | 378.10%51.04M | -10.05%-95.79M | -110.22%-58.98M | -147.64%-54.6M |
Increase decrease in deposit | 28.77%161.76M | 392.27%29.72M | 43.95%-50.97M | 384.26%97.84M | 209.59%57.13M | 20.85%125.62M | 178.66%6.04M | -15.75%-90.94M | -105.77%-34.42M | -141.67%-52.12M |
Net issuance payments of debt | -2,667.36%-30.61M | -40.29%30.39M | -1.92%-106K | -1.69%-420K | -48,078.85%-50.11M | -973.79%-1.11M | 49,998.04%50.9M | 0.00%-104K | -33.66%-413K | -7.22%-104K |
Net commonstock issuance | --0 | --0 | 40.62%-788K | 37.45%-8.49M | -432.76%-1.95M | ---2.71M | 69.63%-2.5M | 77.60%-1.33M | -35.83%-13.57M | 107.37%586K |
Cash dividends paid | -2.13%-3.41M | 1.15%-3.35M | 1.93%-3.36M | -28.74%-13.61M | -17.00%-3.46M | -18.06%-3.34M | -44.94%-3.39M | -39.75%-3.42M | -12.60%-10.57M | -20.93%-2.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.83%127.74M | 11.21%56.76M | 42.35%-55.22M | 227.73%75.33M | 102.96%1.61M | 17.27%118.46M | 378.10%51.04M | -10.05%-95.79M | -110.22%-58.98M | -147.64%-54.6M |
Net cash flow | ||||||||||
Beginning cash position | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -59.84%259.35M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M | -59.84%259.35M | 456.92%645.83M | -17.34%406.92M |
Current changes in cash | -34.94%48.45M | 74.68%-25.94M | 68.23%-38.17M | 63.56%-140.82M | 104.95%7.3M | 6.40%74.48M | 47.69%-102.46M | -6.30%-120.14M | -172.94%-386.48M | -196.11%-147.57M |
End cash position | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M | -59.84%259.35M | -59.84%259.35M |
Free cash flow | -103.59%-330K | -35.53%-39.39M | -310.52%-6.59M | -56.10%32.61M | 38.72%49.35M | -63.13%9.19M | -478.18%-29.07M | -83.36%3.13M | -32.16%74.28M | -5.42%35.58M |
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 | -- |