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 | -28.29%52.76M | -42.53%24.39M | -60.82%4.5M | 663.85%6.47M | -16.35%17.4M | 284.75%73.58M | 49.18%42.44M | 1,608.15%11.48M | 94.87%-1.15M | 50.83%20.8M |
Net income from continuing operations | 9.22%11.39M | -28.48%4.8M | -22.69%5.28M | 54.27%-1.24M | 740.70%2.55M | -49.05%10.43M | 3.04%6.71M | 19.94%6.83M | -395.54%-2.72M | -105.42%-398K |
Operating gains losses | 200.09%1.11M | --0 | --0 | 1,889.09%1.09M | 101.47%17K | -40.68%-1.11M | -77.14%88K | 91.74%-97K | --55K | ---1.16M |
Depreciation and amortization | -6.29%10.25M | -9.00%2.45M | -1.80%2.68M | -3.35%2.62M | -10.88%2.51M | -11.21%10.94M | -24.52%2.69M | -6.46%2.72M | -3.83%2.72M | -7.01%2.81M |
Deferred tax | 583.80%2.57M | ---- | ---- | ---- | ---- | 75.96%-531K | ---- | ---- | ---- | ---- |
Other non cash items | 278.66%3.23M | 291.08%833K | 283.10%816K | 226.64%699K | 314.08%882K | 0.00%853K | 0.00%213K | 0.00%213K | 0.00%214K | 0.00%213K |
Change In working capital | -66.39%17.24M | -73.03%8.91M | -482.80%-5.03M | 220.45%2.67M | -44.22%10.7M | 420.63%51.3M | 82.08%33.03M | 113.44%1.31M | 91.53%-2.22M | 963.19%19.18M |
-Change in receivables | -79.68%3.5M | -83.69%3.79M | 43.64%-14.36M | 398.04%7.16M | -68.43%6.9M | -41.19%17.22M | 8.02%23.23M | -622.02%-25.47M | -129.03%-2.4M | 621.34%21.87M |
-Change in inventory | -95.84%2.5M | -79.84%5.15M | -86.75%3.13M | -269.81%-9.84M | -20.33%4.07M | 1,304.05%60.03M | -13.98%25.53M | 16.28%23.59M | 310.26%5.8M | 109.07%5.11M |
-Change in payables and accrued expense | 145.51%12.9M | 90.30%-1.61M | 2,481.35%4.98M | 240.33%6.9M | 137.61%2.63M | 37.64%-28.34M | 52.42%-16.63M | 100.59%193K | 84.89%-4.92M | -112.78%-6.98M |
-Change in other current assets | -93.67%246K | 20.19%2.22M | -82.21%347K | -57.14%372K | -246.59%-2.69M | 369.00%3.89M | 326.90%1.85M | 50.70%1.95M | -13.63%868K | -18.45%-777K |
-Change in other current liabilities | ---2.62M | ---688K | ---661K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | 147.93%718K | 105.68%54K | 45.90%1.53M | 57.87%-656K | -417.07%-212K | -134.64%-1.5M | -134.85%-950K | -77.79%1.05M | 63.70%-1.56M | -103.53%-41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.29%52.76M | -42.53%24.39M | -60.82%4.5M | 663.85%6.47M | -16.35%17.4M | 284.75%73.58M | 49.18%42.44M | 1,608.15%11.48M | 94.87%-1.15M | 50.83%20.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.14%-2.96M | -51.27%-1.49M | 12.82%-1.04M | 87.91%-158K | -101.61%-272K | 1,184.44%13.38M | 3.80%-987K | -135.54%-1.19M | 43.71%-1.31M | 1,457.12%16.87M |
Net PPE purchase and sale | -19.01%-4.66M | -51.27%-1.49M | 12.82%-1.04M | -42.16%-1.86M | 36.89%-272K | 41.54%-3.92M | 3.71%-987K | 43.51%-1.19M | 43.71%-1.31M | 65.33%-431K |
Net business purchase and sale | -90.17%1.7M | --0 | --0 | --1.7M | --0 | --17.3M | --0 | --0 | --0 | --17.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.14%-2.96M | -51.27%-1.49M | 12.82%-1.04M | 87.91%-158K | -101.61%-272K | 1,184.44%13.38M | 3.80%-987K | -135.54%-1.19M | 43.71%-1.31M | 1,457.12%16.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.69%-50.55M | 44.49%-22.89M | 57.71%-3.86M | -991.20%-5.27M | 51.77%-18.54M | -387.90%-88.21M | -42.24%-41.23M | -714.09%-9.13M | -96.20%591K | -995.64%-38.45M |
Net issuance payments of debt | 47.76%-44.21M | 47.08%-21.68M | 69.38%-2.47M | -253.99%-2.66M | 53.39%-17.39M | -504.34%-84.62M | -45.91%-40.98M | -12,492.19%-8.06M | -89.62%1.73M | -1,380.09%-37.31M |
Cash dividends paid | -1.01%-4.61M | -1.14%-1.16M | -1.14%-1.16M | -1.05%-1.15M | -0.70%-1.15M | -0.59%-4.57M | -0.53%-1.14M | -0.53%-1.14M | -0.62%-1.14M | -0.71%-1.14M |
Proceeds from stock option exercised by employees | -38.69%599K | --0 | --0 | --599K | --0 | 111.93%977K | 277.22%894K | -5.06%75K | --0 | -94.48%8K |
Net other financing activities | ---2.33M | ---46K | ---236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.69%-50.55M | 44.49%-22.89M | 57.71%-3.86M | -991.20%-5.27M | 51.77%-18.54M | -387.90%-88.21M | -42.24%-41.23M | -714.09%-9.13M | -96.20%591K | -995.64%-38.45M |
Net cash flow | ||||||||||
Beginning cash position | -21.84%4.47M | -12.62%3.71M | 33.26%4.11M | -38.15%3.06M | -21.84%4.47M | -3.22%5.72M | -41.73%4.24M | -46.88%3.08M | -66.92%4.95M | -3.22%5.72M |
Current changes in cash | 39.87%-751K | -93.91%14K | -134.72%-402K | 156.22%1.05M | -82.54%-1.41M | -557.37%-1.25M | 114.76%230K | -21.49%1.16M | 79.62%-1.86M | -108.55%-773K |
End cash Position | -16.80%3.72M | -16.80%3.72M | -12.62%3.71M | 33.26%4.11M | -38.15%3.06M | -21.84%4.47M | -21.84%4.47M | -41.73%4.24M | -46.88%3.08M | -66.92%4.95M |
Free cash flow | -30.95%48.1M | -44.76%22.9M | -66.38%3.46M | 288.31%4.62M | -15.96%17.12M | 460.81%69.66M | 51.16%41.46M | 457.95%10.28M | 90.05%-2.46M | 62.33%20.37M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |