Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
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 | 81.72%-4.29M | 42.19%10.29M | -5.58M | -2.21M | 71.39%-6.79M | 38.22%-23.49M | 7.24M | -23.73M | ||
Net income from continuing operations | -113.77%-11.61M | -260.30%-12.54M | --5.67M | --746K | -792.36%-5.49M | -19.42%-5.43M | ---3.48M | ---- | ---- | ---615K |
Operating gains losses | -46.48%2.63M | -77.75%350K | --231K | --1.1M | 1,724.14%942K | 2,109.46%4.91M | --1.57M | ---- | ---- | ---58K |
Depreciation and amortization | -11.69%6.92M | -19.55%1.91M | --1.78M | --1.47M | -14.59%1.75M | 14.86%7.83M | --2.38M | ---- | ---- | --2.05M |
Deferred tax | 430.00%132K | 1.75%58K | --20K | --21K | 353.85%33K | -100.92%-40K | --57K | ---- | ---- | ---13K |
Change In working capital | 83.43%-6.24M | 408.15%17.78M | ---13.37M | ---6.33M | 83.09%-4.32M | 20.54%-37.64M | --3.5M | ---- | ---- | ---25.53M |
-Change in receivables | 155.57%11.07M | 81.43%-691K | ---1.55M | --3.91M | 197.46%9.4M | 4.52%-19.92M | ---3.72M | ---- | ---- | ---9.64M |
-Change in prepaid assets | 149.53%4.47M | 153.32%3.35M | --1.49M | --2.72M | -42.48%-3.1M | -241.07%-9.03M | --1.32M | ---- | ---- | ---2.17M |
-Change in payables and accrued expense | -145.89%-1.87M | -120.44%-894K | ---572K | ---2.34M | 3,025.81%1.94M | 3,569.37%4.07M | --4.37M | ---- | ---- | --62K |
-Change in other current assets | -9.65%-23.27M | 384.05%13.87M | ---14.72M | ---10.04M | 25.00%-12.38M | 37.42%-21.22M | --2.87M | ---- | ---- | ---16.51M |
-Change in other current liabilities | -51.07%3.35M | 256.90%2.84M | --2.22M | ---1.55M | -106.36%-170K | 7.33%6.84M | ---1.81M | ---- | ---- | --2.67M |
-Change in other working capital | -99.25%12K | -249.25%-700K | ---255K | ---- | ---- | -54.76%1.61M | --469K | ---- | ---- | --59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.72%-4.29M | 42.19%10.29M | -20.20%-5.58M | 5.99%-2.21M | 71.39%-6.79M | 38.22%-23.49M | 192.94%7.24M | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -201.05%-15.47M | -169.50%-4.82M | -4.19M | -3.85M | -39.71%-2.61M | 134.45%15.31M | 6.94M | -1.87M | ||
Net PPE purchase and sale | -43.95%-15.47M | 5.21%-4.82M | ---4.19M | ---3.85M | -31.73%-2.61M | 69.29%-10.75M | ---5.09M | ---- | ---- | ---1.98M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 370.43%25.83M | --11.92M | ---- | ---- | --113K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -201.05%-15.47M | -169.50%-4.82M | -141.44%-4.19M | -3,415.52%-3.85M | -39.71%-2.61M | 134.45%15.31M | 1,232.30%6.94M | 135.38%10.12M | 105.88%116K | 85.92%-1.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.85%-5.85M | 180.02%2.85M | -2M | 1.48M | 49.31%-8.19M | 58.09%-25.26M | -3.56M | -16.15M | ||
Net issuance payments of debt | 138.37%1.36M | 878.96%2.85M | ---2M | --2.51M | 31.90%-2.01M | 79.16%-3.54M | ---366K | ---- | ---- | ---2.95M |
Net common stock issuance | 66.98%-7.21M | --0 | --0 | ---1.03M | 53.20%-6.18M | 49.56%-21.83M | ---3.25M | ---- | ---- | ---13.2M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.85%-5.85M | 180.02%2.85M | 70.25%-2M | 27.84%1.48M | 49.31%-8.19M | 58.09%-25.26M | 31.20%-3.56M | 85.34%-6.71M | 123.50%1.16M | -268.55%-16.15M |
Net cash flow | ||||||||||
Beginning cash position | -34.59%70.17M | -39.58%35.76M | -15.92%50.83M | -17.48%55.07M | -34.59%70.17M | -57.82%107.29M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M |
Current changes in cash | 23.41%-25.61M | -21.65%8.32M | -852.35%-11.77M | -324.79%-4.58M | 57.88%-17.58M | 76.57%-33.44M | 178.17%10.61M | 98.49%-1.24M | 92.71%-1.08M | -29.22%-41.74M |
Effect of exchange rate changes | 248.42%5.45M | 1,467.28%5.94M | -8,369.23%-3.3M | 106.38%332K | 107.96%2.48M | 15.84%-3.67M | 117.81%379K | 98.68%-39K | -4,903.85%-5.2M | 43.73%1.19M |
End cash Position | -28.73%50.01M | -28.73%50.01M | -39.58%35.76M | -15.92%50.83M | -17.48%55.07M | -34.59%70.17M | -34.59%70.17M | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M |
Free cash flow | 41.46%-20.04M | 154.49%5.46M | -110.47%-9.77M | -158.95%-6.09M | 62.51%-9.64M | 54.74%-34.24M | 104.73%2.15M | 39.66%-4.64M | 70.08%-2.35M | -75.22%-25.71M |
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 | -- | -- | -- | -- |