Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | -9.49%73.43M | -37.06%18.05M | -19.74%19.14M | -24.63%11.94M | 90.48%24.29M | -6.98%81.12M | 48.12%28.67M | -15.06%23.85M | -22.57%15.85M | -33.96%12.75M |
Net income from continuing operations | 40.79%12.5M | -25.68%13.9M | -151.41%-912K | 134.43%1.97M | 58.20%-2.45M | -69.06%8.88M | 46.33%18.7M | -46.66%1.77M | -173.21%-5.72M | -222.85%-5.87M |
Depreciation and amortization | 1.30%45.35M | 3.46%11.42M | -0.16%11.38M | 4.02%11.34M | -1.92%11.21M | 30.72%44.77M | 3.54%11.04M | 25.53%11.4M | 48.84%10.9M | 59.15%11.43M |
Deferred tax | 18.07%-10.98M | -119.64%-153K | -233.17%-2.1M | 55.95%-4.07M | -7.86%-4.67M | -87.08%-13.41M | 124.22%779K | 59.43%-630K | -1,128.76%-9.23M | -163.04%-4.33M |
Other non cash items | 9.47%6.78M | 11.00%1.76M | 0.46%1.54M | 15.89%1.79M | 10.46%1.69M | 4.54%6.19M | 3.33%1.58M | 18.87%1.54M | -12.93%1.54M | 15.31%1.53M |
Change In working capital | -424.89%-13.78M | -82.05%-17.72M | -76.05%858K | -218.02%-7.56M | 166.66%10.64M | 925.29%4.24M | -30.54%-9.73M | -28.62%3.58M | 426.57%6.4M | 2.68%3.99M |
-Change in receivables | 34.83%-49.35M | 42.89%-48.02M | 24.49%-25.2M | -147.09%-48.3M | 17.77%72.18M | -210.21%-75.72M | -127.04%-84.08M | -223.54%-33.38M | 57.14%-19.55M | -10.60%61.29M |
-Change in prepaid assets | -248.70%-5.83M | -1,124.46%-4.27M | -28.95%1.84M | -24,723.08%-3.2M | -121.92%-196K | 345.64%3.92M | 273.03%417K | 236.45%2.59M | 100.86%13K | -56.48%894K |
-Change in payables and accrued expense | -42.31%47.72M | -51.41%36.62M | -27.41%25.81M | 62.46%45.52M | -7.13%-60.23M | 187.84%82.72M | 155.20%75.37M | 92.52%35.56M | -39.29%28.02M | 14.05%-56.22M |
-Change in other current liabilities | 5.21%-6.33M | -42.75%-2.05M | -33.50%-1.59M | 24.41%-1.57M | 43.20%-1.12M | -105.60%-6.68M | -599.65%-1.43M | 3.32%-1.19M | -110.65%-2.08M | -50.23%-1.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.49%73.43M | -37.06%18.05M | -19.74%19.14M | -24.63%11.94M | 90.48%24.29M | -6.98%81.12M | 48.12%28.67M | -15.06%23.85M | -22.57%15.85M | -33.96%12.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 157.19%22.31M | 140.46%12.67M | 211.66%15.52M | -108.19%-2M | 78.82%-3.87M | 52.05%-39.02M | -255.12%-31.31M | 50.34%-13.9M | 153.41%24.45M | 34.32%-18.26M |
Capital expenditure reported | -18.37%-20.94M | -22.87%-4.87M | -19.34%-4.54M | -9.62%-4.3M | -20.50%-7.23M | -35.80%-17.69M | -15.61%-3.96M | -34.96%-3.81M | -54.13%-3.92M | -41.70%-6M |
Net PPE purchase and sale | -65.95%-17.59M | 16.48%-4.32M | -308.46%-11.73M | 35.15%-736K | 43.47%-801K | 70.45%-10.6M | 41.88%-5.18M | 80.30%-2.87M | 90.72%-1.14M | -857.43%-1.42M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 667.03%60.84M | 198.60%21.86M | 540.46%31.79M | -89.73%3.03M | 138.40%4.16M | -144.25%-10.73M | -168.18%-22.17M | -141.23%-7.22M | 195.18%29.5M | 53.71%-10.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 157.19%22.31M | 140.46%12.67M | 211.66%15.52M | -108.19%-2M | 78.82%-3.87M | 52.05%-39.02M | -255.12%-31.31M | 50.34%-13.9M | 153.41%24.45M | 34.32%-18.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.27%-73.48M | 46.57%-8.86M | -64.79%-29.26M | -18.52%-16.62M | -146.11%-18.74M | -1,486.92%-55.98M | -2,605.29%-16.59M | -9,445.79%-17.76M | -613.33%-14.02M | -1,781.02%-7.62M |
Net issuance payments of debt | -3.97%-131K | 0.00%-33K | -6.45%-33K | -6.45%-33K | -3.23%-32K | -5.88%-126K | -6.45%-33K | 3.13%-31K | -10.71%-31K | -10.71%-31K |
Net common stock issuance | -27.10%-75.33M | 44.17%-9.93M | -64.08%-29.53M | -17.88%-18.37M | -121.58%-17.5M | ---59.27M | ---17.79M | ---18M | ---15.58M | ---7.9M |
Proceeds from stock option exercised by employees | 20.92%4.13M | -10.75%1.1M | 11.36%304K | 12.05%1.79M | 199.04%939K | -17.74%3.42M | 78.50%1.24M | 22.97%273K | -42.23%1.59M | -34.72%314K |
Net other financing activities | ---2.15M | --0 | --0 | --0 | ---2.15M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.27%-73.48M | 46.57%-8.86M | -64.79%-29.26M | -18.52%-16.62M | -146.11%-18.74M | -1,486.92%-55.98M | -2,605.29%-16.59M | -9,445.79%-17.76M | -613.33%-14.02M | -1,781.02%-7.62M |
Net cash flow | ||||||||||
Beginning cash position | -15.02%78.51M | -19.25%78.91M | -30.34%73.52M | 1.18%80.19M | -15.02%78.51M | 11.97%92.38M | 87.30%97.73M | 103.37%105.54M | 6.44%79.26M | 11.97%92.38M |
Current changes in cash | 260.46%22.26M | 213.71%21.86M | 169.08%5.39M | -125.39%-6.67M | 112.84%1.69M | -240.46%-13.87M | -147.81%-19.22M | -2,858.66%-7.81M | 216.41%26.28M | -63.25%-13.12M |
Effect of exchange rate changes | ---318K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 27.95%100.45M | 27.95%100.45M | -19.25%78.91M | -30.34%73.52M | 1.18%80.19M | -15.02%78.51M | -15.02%78.51M | 87.30%97.73M | 103.37%105.54M | 6.44%79.26M |
Free cash flow | -33.95%34.9M | -54.67%8.86M | -83.31%2.87M | -35.96%6.91M | 204.76%16.26M | 37.88%52.83M | 178.16%19.54M | 60.81%17.17M | 89.72%10.8M | -64.26%5.34M |
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 | -- | -- | -- | -- |