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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.40%-35.04M | 11.49%-29.49M | -53.61%-73M | -551.72%-97.54M | -17.07%20.74M | -197.61%-37.43M | -75.17%-33.32M | -108.94%-47.52M | -74.58%21.59M | -46.39%25.01M |
Net income from continuing operations | 454.83%28.92M | 2,065.00%25.11M | 121.80%11.75M | -156.57%-66.75M | -134.35%-5.86M | -129.99%-8.15M | -97.04%1.16M | -255.71%-53.9M | -39.65%118M | -53.12%17.06M |
Operating gains losses | -38.75%-5.38M | 88.16%-1.53M | 35.49%-9.69M | -148.31%-16.9M | 9.36%14.89M | -108.82%-3.88M | 16.70%-12.89M | -110.78%-15.02M | 20.57%34.97M | -36.80%13.61M |
Depreciation and amortization | -70.29%2.47M | -24.27%2.64M | -24.21%2.72M | 22.12%18.62M | -16.20%3.23M | 122.13%8.31M | -9.91%3.48M | -5.00%3.59M | -0.09%15.24M | 3.29%3.86M |
Deferred tax | -183.29%-5.2M | 136.66%4.41M | 47.69%-6.49M | -6,021.25%-35.94M | -19.29%-9.67M | -122.33%-1.84M | -79.18%-12.04M | -272.15%-12.4M | -91.08%607K | -173.41%-8.1M |
Other non cash items | 69.67%4.59M | -20.69%1.1M | 0.76%2.4M | -34.71%6.47M | -100.48%-10K | -18.75%2.7M | -34.03%1.39M | 0.34%2.38M | 6.55%9.91M | -2.74%2.09M |
Change In working capital | 78.16%-3.07M | 118.91%8.74M | -98.45%-25.56M | 885.51%13.45M | 31.14%36.39M | -398.79%-14.06M | -63.26%3.99M | 65.67%-12.88M | -115.01%-1.71M | 202.15%27.75M |
-Change in payables and accrued expense | 76.23%-3.92M | 28,968.42%10.97M | -254.59%-26.74M | -14.93%12.95M | 84.98%37M | -200.59%-16.47M | -100.22%-38K | 80.31%-7.54M | 221.17%15.22M | 409.77%20M |
-Change in other current assets | -65.04%845K | -158.13%-2.26M | 123.40%1.22M | -125.86%-1.84M | -130.55%-2.95M | 217.50%2.42M | 416.86%3.89M | -804.20%-5.2M | 3,538.97%7.1M | 227.15%9.64M |
-Change in other current liabilities | ---- | ---- | ---- | 111.57%2.83M | ---- | ---- | ---- | ---- | -203.38%-24.49M | -108.51%-1.97M |
-Change in other working capital | ---- | ---- | 77.70%-31K | -207.54%-499K | ---- | ---- | ---- | -198.58%-139K | 465.85%464K | 15.38%75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.40%-35.04M | 11.49%-29.49M | -53.61%-73M | -551.72%-97.54M | -17.07%20.74M | -197.61%-37.43M | -75.17%-33.32M | -108.94%-47.52M | -74.58%21.59M | -46.39%25.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.35%-87.64M | -8.22%-111.41M | 69.41%15.21M | -294.98%-234.86M | 26.26%-55.27M | -276.92%-85.62M | -597.78%-102.95M | -92.89%8.98M | -24.89%120.45M | -305.10%-74.95M |
Net PPE purchase and sale | 13.66%-1.05M | -94.90%-1.34M | -22.22%-495K | 78.21%-2.89M | 77.24%-581K | 51.13%-1.22M | 84.65%-686K | 89.18%-405K | -18.19%-13.25M | 42.50%-2.55M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | --20K | 264.62%9.86M | 262.70%11.29M | 922.26%8.59M | -100.03%-1K | --0 | 462.60%2.71M | 107.41%3.11M | 108.72%840K |
Net other investing changes | -2.59%-86.59M | -7.66%-110.09M | -12.52%5.84M | -286.28%-243.26M | 13.60%-63.28M | -279.24%-84.41M | -494.52%-102.26M | -94.89%6.68M | -39.05%130.59M | -244.68%-73.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.35%-87.64M | -8.22%-111.41M | 69.41%15.21M | -294.98%-234.86M | 26.26%-55.27M | -276.92%-85.62M | -597.78%-102.95M | -92.89%8.98M | -24.89%120.45M | -305.10%-74.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.62%143.25M | 169.49%151M | -87.59%52.82M | 392.81%355.3M | -60.63%27.05M | 250.05%119.76M | -9,143.28%-217.31M | 478.00%425.81M | 53.83%-121.34M | 248.89%68.71M |
Net issuance payments of debt | 12.86%134.11M | 176.44%157.16M | -84.94%65.74M | 25,324.87%378.37M | -45.05%28.54M | 374.52%118.83M | -604.06%-205.6M | 957.11%436.6M | 97.18%-1.5M | -39.89%51.94M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 44.56%-111.37M | --0 |
Net other financing activities | 890.89%9.14M | 47.40%-6.16M | -19.64%-12.92M | -172.38%-23.07M | -108.87%-1.49M | 108.00%922K | -1,533.19%-11.71M | 16.98%-10.8M | 3.22%-8.47M | 404.01%16.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.62%143.25M | 169.49%151M | -87.59%52.82M | 392.81%355.3M | -60.63%27.05M | 250.05%119.76M | -9,143.28%-217.31M | 478.00%425.81M | 53.83%-121.34M | 248.89%68.71M |
Net cash flow | ||||||||||
Beginning cash position | -3.81%119.92M | -76.96%109.59M | 34.14%113.69M | -4.84%84.76M | 100.43%118.42M | 80.37%124.67M | 487.84%475.68M | -4.84%84.76M | -26.42%89.07M | -3.61%59.08M |
Current changes in cash | 723.42%20.57M | 102.86%10.11M | -101.28%-4.97M | 10.64%22.91M | -139.89%-7.49M | -147.58%-3.3M | -8,800.15%-353.57M | 4,373.49%387.26M | 218.23%20.7M | -49.33%18.77M |
Effect of exchange rate changes | 165.92%1.94M | -91.37%221K | -76.45%861K | 124.10%6.03M | -60.07%2.76M | 82.64%-2.95M | 116.13%2.56M | 301.76%3.66M | -72.96%-25.02M | 174.61%6.91M |
End cash Position | 20.28%142.43M | -3.81%119.92M | -76.96%109.59M | 34.14%113.69M | 34.14%113.69M | 100.43%118.42M | 80.37%124.67M | 487.84%475.68M | -4.84%84.76M | -4.84%84.76M |
Free cash flow | 6.63%-36.09M | 9.35%-30.83M | -53.35%-73.49M | -1,303.96%-100.42M | -10.23%20.16M | -207.76%-38.65M | -44.77%-34M | -80.93%-47.93M | -88.68%8.34M | -46.80%22.45M |
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 with Explanatory Notes | -- |
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