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CSCO
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 194.26%8.1M | 213.39%3.76M | 154.32%2.64M | 114.57%4.26M | 274.36%9.68M | 186.38%2.75M | 73.75%-3.32M | 69.62%-4.86M | 44.85%-29.22M | 112.22%2.59M |
Net income from continuing operations | 236.36%3.24M | 174.57%4.93M | 69.05%-2.45M | 73.88%-13.69M | 1,100.93%3.22M | 79.39%-2.38M | 69.20%-6.61M | 58.47%-7.93M | 13.38%-52.42M | 96.97%-322K |
Operating gains losses | 38.48%-1.66M | 56.04%-811K | 111.16%413K | -843.85%-10.47M | 49.76%-2.23M | -161.87%-2.69M | -155.99%-1.85M | -203.52%-3.7M | 181.75%1.41M | -339.98%-4.44M |
Depreciation and amortization | -15.63%1.1M | -12.07%1.12M | -9.22%1.11M | 8.71%5.02M | -1.53%1.22M | 11.25%1.31M | 14.13%1.27M | 12.07%1.23M | 13.36%4.62M | 0.49%1.24M |
Deferred tax | -177.15%-780K | 93.99%-52K | -1,625.77%-1.67M | 120.76%1.25M | 80.48%1.2M | -12.77%1.01M | 78.94%-865K | 97.41%-97K | -71.86%-6.03M | 110.89%666K |
Other non cash items | 247.05%2.29M | -278.70%-1.35M | 60.48%2.39M | -31.51%3.91M | -51.12%1.01M | -58.01%661K | -77.10%756K | 221.67%1.49M | 94.18%5.71M | 8.67%2.06M |
Change In working capital | 170.16%308K | -10,416.67%-3.1M | -332.72%-939K | -93.14%326K | 331.63%952K | -145.12%-439K | -99.19%30K | -145.02%-217K | 871.37%4.75M | 95.46%-411K |
-Change in receivables | -1,821.74%-3.09M | -125.42%-13.58M | -479.69%-4.08M | -293.74%-16.73M | -115.29%-9.85M | 89.66%-161K | -272.81%-6.02M | 56.16%-704K | 78.14%-4.25M | 44.20%-4.57M |
-Change in prepaid assets | -67.73%-473K | 53.15%2.31M | -14.52%-1.17M | -115.15%-598K | -2,971.43%-804K | -139.44%-282K | -69.50%1.51M | 41.34%-1.02M | 244.00%3.95M | 101.32%28K |
-Change in payables and accrued expense | -1,300.00%-3.68M | 94.04%4.85M | 14.18%-2.38M | 119.66%8.2M | 184.58%8.75M | -219.55%-263K | 24.22%2.5M | -76.94%-2.78M | -64.50%3.73M | 449.20%3.07M |
-Change in other current assets | 1,469.23%612K | -367.23%-628K | -49.16%-446K | 200.00%583K | 30,500.00%608K | 109.35%39K | 65.49%235K | 2.29%-299K | -413.44%-583K | -100.58%-2K |
-Change in other current liabilities | -177.11%-731K | -2,558.44%-2.05M | 850.00%2.89M | 158.39%1.93M | 1,730.43%750K | 124.11%948K | -83.33%-77K | -25.85%304K | 304.67%745K | 94.40%-46K |
-Change in other working capital | 1,166.11%7.68M | 217.50%6M | -0.65%4.25M | 500.52%6.95M | 35.08%1.5M | -145.31%-720K | 127.68%1.89M | -19.13%4.28M | -90.62%1.16M | -57.88%1.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 194.26%8.1M | 213.39%3.76M | 154.32%2.64M | 114.57%4.26M | 274.36%9.68M | 186.38%2.75M | 73.75%-3.32M | 69.62%-4.86M | 44.85%-29.22M | 112.22%2.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.85%-9.06M | -96.65%3.06M | -248.83%-11.97M | 188.58%38.43M | 198.60%8.13M | -627.22%-68.89M | 266.16%91.14M | 286.27%8.05M | 73.99%-43.38M | 101.53%2.72M |
Net PPE purchase and sale | -483.78%-432K | -1,528.13%-521K | -405.48%-738K | -38.82%-472K | -197.30%-220K | 26.00%-74K | 54.93%-32K | -53.68%-146K | 75.42%-340K | 50.00%-74K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---2.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 70.38%-1.69M | --0 |
Net investment purchase and sale | 91.60%-5.84M | -97.44%2.29M | -247.91%-11.43M | 183.68%35.65M | 258.41%8.19M | -632.93%-69.53M | 262.36%89.26M | 361.47%7.73M | 73.36%-42.6M | 101.29%2.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.85%-9.06M | -96.65%3.06M | -248.83%-11.97M | 188.58%38.43M | 198.60%8.13M | -627.22%-68.89M | 266.16%91.14M | 286.27%8.05M | 73.99%-43.38M | 101.53%2.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.13%610K | 95.13%-459K | 85.82%-836K | -96.27%-38.43M | -22.93%-11.22M | -63.59%-11.89M | -734.07%-9.43M | -186.77%-5.9M | -106.90%-19.58M | -616.73%-9.12M |
Net issuance payments of debt | -12.22%-450K | 50.70%-456K | 61.09%-414K | 28.16%-2.81M | 59.19%-422K | 59.04%-401K | 4.15%-925K | -13.68%-1.06M | 66.83%-3.91M | -32.73%-1.03M |
Net common stock issuance | --0 | --0 | --0 | -175.38%-35.24M | -33.83%-10.19M | -116.28%-11.21M | ---8.51M | ---5.33M | -104.34%-12.8M | ---7.61M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 327.57%2.33M | 1,018.82%951K | 14,833.33%448K | 81.83%1.03M | 191.24%399K | 35.32%544K | 844.44%85K | -84.21%3K | -85.20%567K | -77.54%137K |
Net other financing activities | -72.30%-1.18M | -1,161.73%-860K | -218.08%-764K | 69.44%-828K | -93.33%-870K | 48.54%-686K | 376.47%81K | 168.61%647K | -10.17%-2.71M | 50.93%-450K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.13%610K | 95.13%-459K | 85.82%-836K | -96.27%-38.43M | -22.93%-11.22M | -63.59%-11.89M | -734.07%-9.43M | -186.77%-5.9M | -106.90%-19.58M | -616.73%-9.12M |
Net cash flow | ||||||||||
Beginning cash position | -77.20%22.91M | -20.20%17.47M | 14.93%28.04M | -79.84%24.39M | -28.66%21.3M | 238.77%100.5M | -78.03%21.89M | -79.84%24.39M | 106.65%121.01M | -90.72%29.86M |
Current changes in cash | 99.55%-353K | -91.89%6.36M | -275.42%-10.17M | 104.61%4.25M | 272.90%6.6M | -3,088.63%-78.03M | 214.27%78.4M | 87.89%-2.71M | -244.23%-92.18M | 98.10%-3.82M |
Effect of exchange rate changes | 97.26%-32K | -530.05%-916K | -292.72%-397K | 86.17%-613K | 108.37%138K | 51.67%-1.17M | 115.84%213K | -79.04%206K | -203.08%-4.43M | -369.52%-1.65M |
End cash Position | 5.75%22.53M | -77.20%22.91M | -20.20%17.47M | 14.93%28.04M | 14.93%28.04M | -28.66%21.3M | 238.77%100.5M | -78.03%21.89M | -79.84%24.39M | -79.84%24.39M |
Free cash flow | 186.26%7.67M | 196.74%3.24M | 137.99%1.9M | 112.81%3.79M | 276.63%9.46M | 181.50%2.68M | 73.64%-3.35M | 68.89%-5M | 46.00%-29.56M | 111.79%2.51M |
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 | -- |
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