Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Dec 31, 2023 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -2.28M |
Net income from continuing operations | ---3.11M |
Other non cash items | --296.21K |
Change In working capital | --540.97K |
-Change in prepaid assets | ---145.87K |
-Change in payables and accrued expense | --686.84K |
Cash from discontinued investing activities | |
Operating cash flow | ---2.28M |
Investing cash flow | |
Cash flow from continuing investing activities | -1.39M |
Net business purchase and sale | ---1.39M |
Cash from discontinued investing activities | |
Investing cash flow | ---1.39M |
Financing cash flow | |
Cash flow from continuing financing activities | 4.67M |
Net issuance payments of debt | --4.67M |
Net common stock issuance | --0 |
Cash from discontinued financing activities | |
Financing cash flow | --4.67M |
Net cash flow | |
Beginning cash position | --25K |
Current changes in cash | --997.71K |
End cash Position | --1.02M |
Free cash flow | ---2.28M |
Currency Unit | EUR |