Taiwan Semiconductor
TSM
NVIDIA
NVDA
Advanced Micro Devices
AMD
Adobe
ADBE
Meta Platforms
META
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.26%-9.81M | 16.73%-3.69M | 191.93%2.79M | -2.23%-5.26M | -4,393,790.36%-3.65M | -8,139,254.84%-12.62M | -333.32%-4.43M | -3.04M | -1,532.63%-5.15M | 99.99%-83 |
Net income from continuing operations | 35.72%-39.87M | 49.02%-11.94M | 66.63%-11.42M | -73.48%-7.47M | -13,934.79%-9.04M | -13,338.42%-62.02M | -461.88%-23.41M | -10,962.06%-34.24M | -109.81%-4.31M | 97.92%-64.39K |
Operating gains losses | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --427K | --426.29K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | --3.68M | --40.65K | ---- | ---- | --1.19M | ---- | ---- | --2.91M | ---- | ---- |
Change In working capital | 441.69%7.82M | -489.30%-4.52M | 226.62%8.19M | 187.87%2.01M | 3,222.91%2.14M | 212.98%1.44M | 187.39%1.16M | 710.24%2.51M | -407.89%-2.29M | 247.58%64.31K |
-Change in receivables | ---12.27M | ---- | ---- | ---- | --55.34K | --0 | ---- | ---- | ---- | --0 |
-Change in prepaid assets | 26.73%-74K | -79.56%21.88K | -109.29%-18.22K | 83.57%-66.4K | ---11.26K | ---101K | -24.84%107.04K | --196.06K | -435.43%-404.1K | --0 |
-Change in payables and accrued expense | 1,195.71%20.23M | 627.04%7.77M | 185.91%6.61M | 245.00%2.73M | 4,739.26%3.11M | 238.34%1.56M | 154.60%1.07M | 646.89%2.31M | -295.27%-1.88M | -81.46%64.31K |
-Change in other working capital | -306.25%-65K | ---45.9K | --1.6M | ---599.56K | ---1.02M | ---16K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | -31.85%460K | -100.05%-217 | 0 | 59.82%137.56K | 322.66K | 675K | 430.18K | 158.74K | 290.06%86.07K | 0 |
Operating cash flow | 21.72%-9.35M | 7.78%-3.69M | 197.00%2.79M | -1.25%-5.12M | -4,005,049.40%-3.32M | -7,703,770.97%-11.94M | -312.21%-4M | ---2.88M | -1,626.17%-5.06M | 99.99%-83 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -254.72%-83.41M | -3,157.32%-69.43M | 88.18%-2.14M | 47.50%-1.71M | -10.13M | -23.51M | -211.20%-2.13M | -18.12M | -537.16%-3.27M | 0 |
Capital expenditure reported | -119.27%-239K | -8.44%-118.2K | ---- | ---- | ---- | ---109K | ---109K | ---- | ---- | ---- |
Net PPE purchase and sale | -35.41%-29M | -6,561.75%-19.88M | 71.37%-5.19M | 4.06%-2.88M | ---1.05M | ---21.42M | -112.67%-298.47K | ---18.12M | -215.19%-3M | --0 |
Net intangibles purchase and sale | --1M | --0 | ---186.01K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---55.51M | -116,776.77%-49.51M | 872.60%3M | --0 | ---9M | --0 | ---42.36K | --308.45K | ---266.09K | --0 |
Net other investing changes | 116.98%338K | 105.05%84.9K | --353.16K | ---22.48K | ---77.58K | ---1.99M | ---1.68M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -252.17%-83.41M | -3,155.94%-69.43M | 88.18%-2.14M | 50.09%-1.71M | ---10.13M | ---23.68M | -211.25%-2.13M | ---18.12M | -570.15%-3.44M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.78%84.91M | 220.67%38.26M | 88.86%37.18M | -70.43%5.02M | 4.46M | 60,627.50%48.58M | 958.74%11.93M | 24,505.51%19.68M | 3,293.44%16.97M | 0 |
Net issuance payments of debt | 27,910.67%41.72M | --38.72M | ---- | ---- | ---- | ---150K | --0 | ---- | ---- | ---- |
Net common stock issuance | 289.87%48.54M | -100.00%607 | ---- | ---- | ---- | --12.45M | --12.45M | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | --37.38M | ---250 | --20M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --5.02M | --4.46M | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | -388.48%-5.34M | 11.50%-459.64K | ---- | ---- | ---- | ---1.09M | ---519.36K | ---165.59K | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Financing cash flow | 74.78%84.91M | 220.67%38.26M | 88.86%37.18M | -70.43%5.02M | --4.46M | 60,627.50%48.58M | 958.74%11.93M | 24,505.51%19.68M | 3,293.44%16.97M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 16,196.25%13.04M | 453.07%40.05M | -73.96%2.23M | 4,974.81%4.05M | 16,227.82%13.04M | --80K | 1,504.97%7.24M | --8.55M | -92.89%79.76K | -97.13%79.85K |
Current changes in cash | -160.55%-7.85M | -701.56%-34.86M | 2,988.20%37.83M | -121.50%-1.82M | -10,830,233.73%-8.99M | 16,127.69%12.96M | 140.08%5.8M | -1,737.09%-1.31M | 2,870.77%8.47M | 100.00%-83 |
End cash Position | -60.17%5.19M | -60.17%5.19M | 453.07%40.05M | -73.96%2.23M | 4,974.81%4.05M | 16,227.89%13.04M | 16,227.89%13.04M | 8,952.26%7.24M | 947.79%8.55M | -92.89%79.76K |
Free cash flow | -15.30%-38.59M | -437.20%-23.69M | 88.01%-2.52M | 13.14%-7M | -6,473,707.23%-5.37M | -21,590,222.58%-33.47M | -161.41%-4.41M | ---20.99M | -131.84%-8.06M | 100.00%-83 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |