Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.79%53.4M | 29.19%68.6M | -77.91%14.4M | 165.56%40.1M | -910.14%-69.7M | 38.10%126.5M | 65.42%53.1M | 103.12%65.2M | -51.45%15.1M | -86.49%-6.9M |
Net income from continuing operations | 468.65%257.6M | 40.40%41.7M | 20.81%18M | 7.04%15.2M | 1,453.33%182.7M | 198.03%45.3M | 241.38%29.7M | 56.84%14.9M | 717.39%14.2M | -1,828.57%-13.5M |
Operating gains losses | -26,400.00%-289.3M | ---28.9M | ---1.4M | ---1.5M | ---257.5M | 1,000.00%1.1M | --0 | --0 | ---- | ---- |
Depreciation and amortization | -3.05%25.4M | -7.69%6M | 1.59%6.4M | 0.00%6.5M | -5.80%6.5M | -18.89%26.2M | -8.45%6.5M | -8.70%6.3M | -25.29%6.5M | -28.13%6.9M |
Deferred tax | -19.53%-15.3M | -52.88%-15.9M | 64.52%-1.1M | 400.00%1M | 40.00%700K | -2,460.00%-12.8M | -285.19%-10.4M | -1,650.00%-3.1M | -33.33%200K | -70.59%500K |
Other non cash items | -62.50%300K | 183.33%500K | -466.67%-1.1M | -28.57%500K | 0.00%400K | -52.94%800K | -250.00%-600K | -40.00%300K | 75.00%700K | 0.00%400K |
Change In working capital | -7.77%47.5M | 146.12%60.3M | -123.56%-10.2M | 267.39%15.4M | -153.52%-18M | 51.03%51.5M | 56.05%24.5M | 223.13%43.3M | -142.01%-9.2M | 57.99%-7.1M |
-Change in receivables | 617.74%64.2M | ---- | ---- | ---- | ---- | -588.89%-12.4M | ---- | ---- | ---- | ---- |
-Change in inventory | 185.67%26.3M | ---- | ---- | ---- | ---- | 79.46%-30.7M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -115.31%-7.9M | ---- | ---- | ---- | ---- | 22.57%51.6M | ---- | ---- | ---- | ---- |
-Change in other current assets | 117.24%500K | ---- | ---- | ---- | ---- | -118.35%-2.9M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -82.63%3.7M | ---- | ---- | ---- | ---- | 309.62%21.3M | ---- | ---- | ---- | ---- |
-Change in other working capital | -259.76%-39.3M | ---- | ---- | ---- | ---- | -79.89%24.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.79%53.4M | 29.19%68.6M | -77.91%14.4M | 165.56%40.1M | -910.14%-69.7M | 38.10%126.5M | 65.42%53.1M | 103.12%65.2M | -51.45%15.1M | -86.49%-6.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,265.55%348.5M | 492.44%46.7M | 98.90%-100K | 171.19%4.2M | 10,023.33%297.7M | -102.03%-29.9M | -240.00%-11.9M | -68.52%-9.1M | -293.33%-5.9M | 31.82%-3M |
Net PPE purchase and sale | 15.85%-27.6M | 59.54%-5.3M | 35.16%-5.9M | 13.24%-5.9M | -176.32%-10.5M | -32.26%-32.8M | -47.19%-13.1M | -22.97%-9.1M | -70.00%-6.8M | 15.56%-3.8M |
Net business purchase and sale | 61,833.33%371.6M | --52M | --1.4M | 1,566.67%10M | --308.2M | --600K | --0 | --0 | --600K | --0 |
Net other investing changes | 95.65%4.5M | --0 | --4.4M | ---- | ---- | -77.00%2.3M | -83.33%1.2M | --0 | -88.00%300K | 700.00%800K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,265.55%348.5M | 492.44%46.7M | 98.90%-100K | 171.19%4.2M | 10,023.33%297.7M | -102.03%-29.9M | -240.00%-11.9M | -68.52%-9.1M | -293.33%-5.9M | 31.82%-3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -316.51%-398.6M | -356.96%-141.2M | 96.30%-2M | -305.17%-94M | -1,391.20%-161.4M | -37.30%-95.7M | -34.35%-30.9M | -203.93%-54.1M | 38.30%-23.2M | 43.68%12.5M |
Net issuance payments of debt | 18.75%-65M | -348.28%-130M | 90.20%-5M | 1,200.00%220M | -850.00%-150M | -633.33%-80M | -45.00%-29M | -828.57%-51M | -53.85%-20M | -51.22%20M |
Net common stock issuance | ---126.1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -1,486.78%-192M | -13.33%-3.4M | -3.33%-3.1M | -5,980.00%-182.4M | 0.00%-3.1M | 2.42%-12.1M | 0.00%-3M | 0.00%-3M | 3.23%-3M | 6.06%-3.1M |
Net other financing activities | -330.56%-15.5M | -809.09%-7.8M | 6,200.00%6.1M | -2,650.00%-5.5M | -88.64%-8.3M | -56.52%-3.6M | --1.1M | -104.35%-100K | ---200K | 4.35%-4.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -316.51%-398.6M | -356.96%-141.2M | 96.30%-2M | -305.17%-94M | -1,391.20%-161.4M | -37.30%-95.7M | -34.35%-30.9M | -203.93%-54.1M | 38.30%-23.2M | 43.68%12.5M |
Net cash flow | ||||||||||
Beginning cash position | 4.41%21.3M | 359.09%50.5M | 324.44%38.2M | 282.17%87.9M | 4.41%21.3M | 53.38%20.4M | -25.68%11M | 52.54%9M | 65.47%23M | 53.38%20.4M |
Current changes in cash | 266.67%3.3M | -351.46%-25.9M | 515.00%12.3M | -255.00%-49.7M | 2,461.54%66.6M | -87.32%900K | 83.93%10.3M | -77.53%2M | -75.00%-14M | 333.33%2.6M |
End cash Position | 15.49%24.6M | 15.49%24.6M | 359.09%50.5M | 324.44%38.2M | 282.17%87.9M | 4.41%21.3M | 4.41%21.3M | -25.68%11M | 52.54%9M | 65.47%23M |
Free cash flow | -72.47%25.8M | 58.25%63.3M | -84.85%8.5M | 312.05%34.2M | -649.53%-80.2M | 40.27%93.7M | 72.41%40M | 127.13%56.1M | -69.37%8.3M | -30.49%-10.7M |
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 | -- | -- | -- | -- |