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 | -42.02%37.48M | 66.88%35.62M | -219.52%-1.83M | -75.02%6.16M | -114.48%-2.48M | -2.86%64.65M | 64.66%21.34M | -85.26%1.53M | -11.16%24.67M | 10.66%17.1M |
Net income from continuing operations | -2,382.12%-104.18M | -238.35%-35.42M | 41.55%-31.4M | -163.38%-45.1M | 420.82%7.74M | -87.55%4.57M | -815.03%-10.47M | -1,533.90%-53.71M | 319.96%71.16M | -114.09%-2.41M |
Operating gains losses | 64.14%-33.67M | -195.33%-7.59M | -434.44%-4.52M | 86.12%-13.69M | -234.21%-7.87M | -1,945.81%-93.88M | 77.67%7.96M | 24.76%-845K | -1,056.84%-98.64M | -506.91%-2.36M |
Depreciation and amortization | -5.12%58.99M | -30.15%6.26M | -0.59%17.53M | 9.63%18.03M | -10.26%17.18M | -6.73%62.18M | -51.73%8.96M | 5.83%17.63M | 4.53%16.45M | 21.81%19.15M |
Deferred tax | 62.55%8.37M | 2,287.60%26.19M | 89.52%-1.81M | -182.12%-18.51M | 312.39%2.5M | -64.68%5.15M | -62.64%1.1M | -726.64%-17.31M | 560.89%22.54M | -121.56%-1.18M |
Other non cash items | -64.80%2.22M | 6.69%1.44M | -91.46%326K | 40.73%888K | -181.30%-426K | 213.12%6.32M | 118.99%1.35M | 666.67%3.82M | 25.20%631K | 4.59%524K |
Change In working capital | 1.21%-61.33M | 309.14%8.87M | 17.07%-29.88M | -35.98%-17.45M | -48.57%-22.88M | 33.67%-62.09M | 110.15%2.17M | -10.10%-36.02M | 15.53%-12.83M | 36.78%-15.4M |
-Change in receivables | 118.34%18.99M | 394.47%4.26M | 143.49%4.19M | 504.65%522K | -49.66%10.02M | 153.95%8.7M | 91.11%-1.45M | -192.85%-9.63M | 98.70%-129K | 49.24%19.9M |
-Change in prepaid assets | 208.75%2.58M | 25.20%-2.32M | 119.96%306K | -0.48%3.53M | 182.78%1.07M | 64.28%-2.38M | 30.07%-3.1M | 21.91%-1.53M | 4,450.00%3.55M | -291.79%-1.29M |
-Change in payables and accrued expense | -237.50%-7.16M | -18.89%17.4M | -17.44%-16.08M | -59.54%5.83M | 41.09%-14.31M | -147.99%-2.12M | -8.60%21.46M | 6.24%-13.69M | -17.45%14.4M | -10.90%-24.29M |
-Change in other current assets | -900.18%-4.44M | 158.89%712K | -288.74%-972K | -179.77%-733K | -328.19%-3.45M | 100.90%555K | 97.86%-1.21M | 111.45%515K | 45.64%-262K | 799.54%1.51M |
-Change in other current liabilities | 31.74%-6.2M | -78.95%1.57M | 77.35%-878K | 50.05%-5.9M | -17.02%-990K | -106.60%-9.08M | 197.97%7.45M | -147.27%-3.88M | -1,036.90%-11.8M | 78.61%-846K |
-Change in other working capital | -12.72%-65.12M | 39.19%-12.76M | -110.51%-16.44M | -11.35%-20.7M | -46.49%-15.22M | -524.52%-57.77M | -152.56%-20.98M | 52.86%-7.81M | 12.73%-18.59M | 8.01%-10.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.02%37.48M | 66.88%35.62M | -219.52%-1.83M | -75.02%6.16M | -114.48%-2.48M | -2.86%64.65M | 64.66%21.34M | -85.26%1.53M | -11.16%24.67M | 10.66%17.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.72%-1.64M | -99.63%59K | 95.92%-1.38M | -100.54%-725K | 101.89%406K | 432.45%95.36M | 1,163.37%16.03M | -45.63%-33.94M | 5,970.02%134.72M | -1,260.79%-21.45M |
Net PPE purchase and sale | 93.83%-1.86M | -98.48%59K | 107.07%2.12M | -100.33%-4.23M | 109.26%186K | -5.29%-30.2M | 357.27%3.88M | -28.56%-29.96M | 8.10%-2.11M | -27.47%-2.01M |
Net business purchase and sale | -104.13%-609K | --0 | --0 | --0 | -109.28%-609K | --14.73M | --12.15M | ---3.98M | --0 | --6.56M |
Net investment purchase and sale | -99.39%829K | --0 | --0 | --0 | --829K | --136.83M | --0 | --0 | --136.83M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---26M | --0 | --0 | --0 | ---26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.72%-1.64M | -99.63%59K | 95.92%-1.38M | -100.54%-725K | 101.89%406K | 432.45%95.36M | 1,163.37%16.03M | -45.63%-33.94M | 5,970.02%134.72M | -1,260.79%-21.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -365.64%-131.83M | -13.59M | -426.97%-13.68M | -25,855.86%-28.81M | -195.84%-75.75M | 70.10%-28.31M | 0 | 89.41%-2.6M | 99.77%-111K | -9,654.48%-25.61M |
Net issuance payments of debt | -412.98%-114.3M | ---9.49M | ---12.14M | ---26.45M | -197.23%-66.23M | 66.81%-22.28M | --0 | --0 | --0 | ---22.28M |
Net common stock issuance | -398.90%-8.13M | ---2.84M | -1,335.90%-2.8M | -892.79%-1.1M | -4.68%-1.39M | 93.86%-1.63M | --0 | 89.27%-195K | 99.55%-111K | -13,140.00%-1.32M |
Net other financing activities | -113.63%-9.4M | ---1.26M | 152.50%1.26M | ---1.26M | -306.90%-8.14M | -304.88%-4.4M | --0 | -2,991.57%-2.4M | --0 | -819.78%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -365.64%-131.83M | ---13.59M | -426.97%-13.68M | -25,855.86%-28.81M | -195.84%-75.75M | 70.10%-28.31M | --0 | 89.41%-2.6M | 99.77%-111K | -9,654.48%-25.61M |
Net cash flow | ||||||||||
Beginning cash position | 129.26%233.57M | -41.14%115.49M | -42.75%132.37M | 116.52%155.75M | 129.26%233.57M | -35.81%101.88M | 75.11%196.2M | 54.65%231.21M | -58.39%71.93M | -35.81%101.88M |
Current changes in cash | -172.89%-96M | -40.90%22.09M | 51.77%-16.88M | -114.68%-23.37M | -159.86%-77.82M | 331.69%131.69M | 467.51%37.37M | 6.54%-35.01M | 781.75%159.28M | -311.68%-29.95M |
End cash Position | -41.10%137.57M | -41.10%137.57M | -41.14%115.49M | -42.75%132.37M | 116.52%155.75M | 129.26%233.57M | 129.26%233.57M | 75.11%196.2M | 54.65%231.21M | -58.39%71.93M |
Free cash flow | 1.81%30M | 67.02%33.81M | 87.84%-3.46M | -82.55%3.94M | -128.43%-4.29M | -15.28%29.47M | 76.74%20.25M | -77.43%-28.43M | -11.43%22.56M | 8.75%15.1M |
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 with Explanatory Notes | -- | -- | -- | -- |