Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -135.30%-9.43M | 92.81%-11.89M | 98.27%-621K | -95.58%-207.38M | 94.31%-2.13M | 88.87%-4.01M | -2,396.88%-165.42M | -37.75%-35.82M | -4.70%-106.03M | -15.97%-37.4M |
Net income from continuing operations | -92.42%-148.3M | -3,145.03%-582.27M | -61.48%-72.31M | -13.19%-140.41M | -6.84%-37.69M | -124.86%-77.07M | 159.71%19.12M | -99.16%-44.78M | -22.57%-124.05M | -3.58%-35.27M |
Operating gains losses | --0 | ---- | ---- | -18,153.99%-49.83M | --0 | --5.16M | ---56.55M | --1.56M | -95.21%276K | --868K |
Depreciation and amortization | -1.85%11.01M | 1.23%11.41M | -2.68%10.81M | 1.85%46.28M | -5.17%12.68M | 0.39%11.22M | -7.34%11.27M | 27.30%11.11M | 85.65%45.43M | 51.07%13.37M |
Deferred tax | --0 | --0 | --0 | 97.78%-335K | --0 | --0 | --0 | 97.78%-335K | ---15.1M | --0 |
Other non cash items | 28.01%1.34M | -7.22%1.34M | 17.05%1.16M | 7.60%4.82M | 18.32%1.34M | -14.54%1.05M | 33.92%1.44M | -5.17%991K | -58.27%4.48M | -47.95%1.13M |
Change In working capital | -61.53%17.11M | 102.21%3.37M | 523.53%52.03M | -124.92%-117.55M | 109.66%2.78M | 299.12%44.49M | -3,915.26%-152.53M | -140.84%-12.29M | 12.22%-52.26M | -66.89%-28.82M |
-Change in receivables | 76.52%9.11M | 154.53%33.87M | 735.17%63.94M | 48.09%-80.89M | 82.77%-13.86M | 110.47%5.16M | -174.98%-62.12M | -185.02%-10.07M | -223.78%-155.82M | -200.75%-80.43M |
-Change in inventory | -100.92%-737K | 91.43%-8.77M | 106.37%2.22M | -198.31%-18.29M | 87.07%38.99M | 132.19%79.87M | -1,130.13%-102.29M | 25.14%-34.86M | 1,091.26%18.61M | 1,308.31%20.84M |
-Change in payables and accrued expense | -101.32%-22.35M | -4.50%-13.71M | -399.11%-14.55M | -118.19%-21M | -55.96%6.14M | -191.55%-11.1M | -146.68%-13.12M | -104.76%-2.92M | 246.38%115.47M | -48.56%13.93M |
-Change in other current assets | 8,022.58%9.82M | 56.35%-8.51M | -36.06%-1.57M | 29.29%-23.43M | 66.36%-2.65M | -103.58%-124K | -249.63%-19.5M | 95.02%-1.15M | -92.14%-33.13M | -136.06%-7.89M |
-Change in other current liabilities | 19.90%-636K | 1.34%-738K | -36.09%-807K | -76.59%-2.91M | -30.37%-777K | -35.96%-794K | -80.24%-748K | -998.15%-593K | -228.49%-1.65M | -248.54%-596K |
-Change in other working capital | 176.80%21.91M | -97.29%1.23M | -92.52%2.79M | 580.23%28.97M | -198.96%-25.05M | -26.91%-28.52M | 928.41%45.25M | 442.28%37.3M | 116.95%4.26M | 262.51%25.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -135.30%-9.43M | 92.81%-11.89M | 98.27%-621K | -95.58%-207.38M | 94.31%-2.13M | 88.87%-4.01M | -2,396.88%-165.42M | -37.75%-35.82M | -4.70%-106.03M | -15.97%-37.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.27%-2.31M | -115.55%-3.21M | -93.11%4.68M | 124.93%135.73M | -43.85%15.47M | 299.98%31.79M | 257.52%20.64M | 112.49%67.83M | -193.89%-544.37M | 967.51%27.55M |
Capital expenditure reported | 17.37%-2.26M | 17.63%-3.15M | 3.00%-3.46M | 15.92%-14.1M | -259.31%-3.97M | 63.90%-2.74M | 16.05%-3.82M | -0.93%-3.57M | -180.85%-16.77M | 35.70%-1.11M |
Net PPE purchase and sale | 86.51%-51K | 94.31%-65K | 93.73%-112K | -0.93%-4.14M | 61.16%-832K | -155.75%-378K | 8.71%-1.14M | -28.93%-1.79M | 2.45%-4.1M | -185.89%-2.14M |
Net business purchase and sale | --0 | --0 | --0 | 99.65%-1.85M | --0 | --0 | --0 | 99.65%-1.85M | ---533.01M | --0 |
Net investment purchase and sale | --0 | --0 | -89.01%8.25M | 1,529.95%155.73M | -37.10%20.19M | 440.55%34.9M | 458.87%25.6M | 1,552.48%75.04M | 105.50%9.55M | 1,272.43%32.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.27%-2.31M | -115.55%-3.21M | -93.11%4.68M | 124.93%135.73M | -43.85%15.47M | 299.98%31.79M | 257.52%20.64M | 112.49%67.83M | -193.89%-544.37M | 967.51%27.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.36%-2.76M | -107.15%-7.33M | 245.73%3.14M | 1,073.23%90.24M | -99.80%-4.9M | -542.34%-5.14M | 2,873.01%102.44M | 49.71%-2.16M | -100.90%-9.27M | -100.65%-2.45M |
Net issuance payments of debt | --0 | --0 | --0 | --130.54M | --0 | --0 | 2,177,500.00%130.64M | -1,766.67%-100K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -78.37%276K | -76.83%19K | -95.20%28K | -69.70%80K | -57.06%149K | -99.14%1.28M | -60.95%82K |
Net other financing activities | 46.65%-2.76M | 74.10%-7.33M | 242.49%3.14M | -284.74%-40.58M | -94.08%-4.92M | -992.57%-5.17M | -615.81%-28.29M | 52.48%-2.21M | -102.25%-10.55M | 96.25%-2.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.36%-2.76M | -107.15%-7.33M | 245.73%3.14M | 1,073.23%90.24M | -99.80%-4.9M | -542.34%-5.14M | 2,873.01%102.44M | 49.71%-2.16M | -100.90%-9.27M | -100.65%-2.45M |
Net cash flow | ||||||||||
Beginning cash position | 21.26%91.44M | -3.38%113.9M | 21.13%106.48M | -88.24%87.9M | -1.93%98.16M | -50.06%75.41M | -32.46%117.88M | -88.24%87.9M | 10,671.82%747.78M | -75.30%100.1M |
Current changes in cash | -164.06%-14.5M | 47.05%-22.42M | -75.90%7.2M | 102.82%18.59M | 168.64%8.44M | 144.62%22.64M | -80.80%-42.35M | 105.21%29.85M | -189.07%-659.68M | -103.59%-12.3M |
Effect of exchange rate changes | 78.51%216K | 65.41%-46K | 84.92%233K | 92.08%-16K | -227.45%-130K | 172.02%121K | -17.70%-133K | 647.83%126K | -183.47%-202K | 138.78%102K |
End cash Position | -21.41%77.15M | 21.26%91.44M | -3.38%113.9M | 21.13%106.48M | 21.13%106.48M | -1.93%98.16M | -50.06%75.41M | -32.46%117.88M | -88.24%87.9M | -88.24%87.9M |
Free cash flow | -64.90%-11.74M | 91.14%-15.1M | 89.81%-4.2M | -77.79%-225.61M | 82.94%-6.94M | 83.40%-7.12M | -1,271.36%-170.38M | -33.14%-41.18M | -13.87%-126.9M | -29.14%-40.64M |
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 | -- |