Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.50%-394.88K | 70.94%-280.85K | -255.28%-2.06M | -92.48%-345.21K | -344.83%-479.78K | -329.44%-273.27K | -319.62%-966.61K | -581.19K | 72.92%-179.35K | -107.86K |
Net income from continuing operations | -146.63%-397.49K | -286.05%-820.28K | -83.79%1.16M | -51.10%235.97K | -120.83%-367.35K | -29.69%852.39K | -88.11%440.9K | --7.17M | 60.44%482.55K | --1.76M |
Operating gains losses | 129.36%295.87K | -12.09%504.72K | 88.97%-701.15K | -359.02%-511.07K | 122.68%243.66K | 22.15%-1.01M | 114.81%574.14K | ---6.36M | ---111.34K | ---1.07M |
Deferred tax | ---- | 61.62%-13.66K | ---- | ---- | ---- | ---- | ---35.6K | ---- | ---- | ---- |
Other non cash items | 59.42%-48.44K | 90.42%-176.74K | 12.82%-2.25M | 87.96%-145.43K | 87.80%-138.73K | 26.22%-119.38K | -2,438.39%-1.85M | ---2.58M | ---1.21M | ---1.14M |
Change In working capital | -576.94%-132.38K | 316.03%225.1K | -108.36%-99.39K | -78.52%141.24K | -148.35%-164.18K | -84.61%27.76K | -1,026.73%-104.2K | --1.19M | 206.43%657.39K | --339.53K |
-Change in prepaid assets | -174.12%-46.28K | -308.82%-54K | -3.39%311.47K | 51.66%128.88K | -5.22%94.3K | -40.97%62.43K | -19.61%25.86K | --322.4K | 113.27%84.98K | --99.49K |
-Change in payables and accrued expense | -148.33%-86.11K | 314.59%279.1K | -147.43%-410.86K | -97.84%12.36K | -207.68%-258.48K | -146.45%-34.68K | -521.62%-130.06K | --866.18K | 2,396.33%572.41K | --240.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.50%-394.88K | 70.94%-280.85K | -255.28%-2.06M | -92.48%-345.21K | -344.83%-479.78K | -329.44%-273.27K | -319.62%-966.61K | ---581.19K | 72.92%-179.35K | ---107.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 144.66%65.26K | -98.62%2.56M | 554,807.51%185.6M | -206,421.62%-76.41K | 147.88K | -536.39%-146.12K | 185.67M | 33.45K | 100.00%-37 | 0 |
Net other investing changes | 144.66%65.26K | -98.62%2.56M | 554,807.51%185.6M | -206,421.62%-76.41K | --147.88K | ---146.12K | --185.67M | --33.45K | ---37 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 144.66%65.26K | -98.62%2.56M | 554,807.51%185.6M | -206,421.62%-76.41K | --147.88K | -536.39%-146.12K | --185.67M | --33.45K | 100.00%-37 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.50%330.8K | 98.77%-2.28M | -183.72M | 408.8K | 343.43K | 369.59K | -184.85M | 0 | 0 | 0 |
Net issuance payments of debt | -10.50%330.8K | --378.19K | --1.12M | --408.8K | --343.43K | --369.59K | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | 98.56%-2.65M | ---184.85M | --0 | --0 | --0 | ---184.85M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.50%330.8K | 98.77%-2.28M | ---183.72M | --408.8K | --343.43K | --369.59K | ---184.85M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.44%5.31K | -97.66%4.52K | -73.90%193.49K | -95.35%17.34K | -98.79%5.81K | -89.11%55.61K | -73.90%193.49K | --741.23K | --372.87K | --480.73K |
Current changes in cash | 102.37%1.18K | 100.58%795 | 65.50%-188.97K | 92.85%-12.82K | 110.69%11.53K | -65.17%-49.8K | 40.15%-137.88K | ---547.74K | ---179.39K | ---107.86K |
End cash Position | 11.79%6.5K | -90.44%5.31K | -97.66%4.52K | -97.66%4.52K | -95.35%17.34K | -98.79%5.81K | -89.11%55.61K | --193.49K | -73.90%193.49K | --372.87K |
Free cash flow | -44.50%-394.88K | 70.94%-280.85K | -255.28%-2.06M | -92.48%-345.21K | -344.83%-479.78K | -329.44%-273.27K | -319.62%-966.61K | ---581.19K | 72.92%-179.35K | ---107.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- |