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 | -197.53%-31.06M | -48.04%-30.96M | 26.71%-19.1M | 53.50%-30.53M | 10.08%-15.4M | 31.85M | -20.91M | -26.06M | -65.65M | -17.13M |
Net income from continuing operations | -208.43%-38.61M | -30.74%-37.98M | -45.57%-27.8M | 68.88%-37.12M | -29.45%-24.59M | --35.61M | ---29.05M | ---19.1M | ---119.28M | ---18.99M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.27M | --0 |
Depreciation and amortization | 38.46%36K | 20.69%35K | 17.86%33K | 44.87%113K | 20.00%30K | --26K | --29K | --28K | --78K | --25K |
Other non cash items | -27.75%125K | -97.15%291K | 346.60%853K | -65.09%11.03M | 47.25%455K | --173K | --10.21M | --191K | --31.58M | --309K |
Change In working capital | 191.54%4.54M | 286.14%5.16M | 187.21%6.87M | -200.90%-8.04M | 508.28%7.57M | ---4.96M | ---2.77M | ---7.87M | --7.97M | --1.24M |
-Change in prepaid assets | 159.33%1.79M | -286.78%-3.1M | 299.66%1.79M | 24.93%-3.35M | 100.74%1.37M | ---3.02M | ---802K | ---895K | ---4.46M | --680K |
-Change in payables and accrued expense | 292.11%3.41M | 623.70%9.37M | 155.31%3.74M | -130.25%-3.98M | 654.51%6.35M | ---1.77M | ---1.79M | ---6.77M | --13.15M | --842K |
-Change in other current liabilities | -278.03%-654K | -520.67%-1.11M | 733.18%1.34M | 0.42%-714K | 45.68%-151K | ---173K | ---179K | ---211K | ---717K | ---278K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -197.53%-31.06M | -48.04%-30.96M | 26.71%-19.1M | 53.50%-30.53M | 10.08%-15.4M | --31.85M | ---20.91M | ---26.06M | ---65.65M | ---17.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.76M | -35K | -22K | 99.23%-17K | 98.42%-17K | 0 | 0 | 0 | -2.2M | -1.07M |
Net PPE purchase and sale | --0 | ---35K | ---22K | 91.41%-17K | 77.03%-17K | --0 | --0 | --0 | ---198K | ---74K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---26.76M | ---35K | ---22K | 99.23%-17K | 98.42%-17K | --0 | --0 | --0 | ---2.2M | ---1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,069.90%233.98M | 1,615,709.09%177.74M | -1,216.36%-614K | -66.13%20.12M | -99.92%50K | 20M | 11K | 55K | 59.39M | 59.39M |
Net issuance payments of debt | ---- | ---- | ---- | --20M | --0 | ---- | ---- | ---- | --0 | --0 |
Net preferred stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --59.39M | ---- |
Proceeds from stock option exercised by employees | --32K | 1,027.27%124K | -23.64%42K | --116K | --50K | --0 | --11K | --55K | --0 | --0 |
Net other financing activities | ---439K | ---766K | ---656K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,069.90%233.98M | 1,615,709.09%177.74M | -1,216.36%-614K | -66.13%20.12M | -99.92%50K | --20M | --11K | --55K | --59.39M | --59.39M |
Net cash flow | ||||||||||
Beginning cash position | 795.60%184.02M | -9.79%37.24M | -15.38%56.94M | -11.21%67.3M | 177.52%72.4M | --20.55M | --41.28M | --67.3M | --75.8M | --26.09M |
Current changes in cash | 239.78%176.16M | 802.10%146.75M | 24.11%-19.74M | -23.30%-10.43M | -137.31%-15.37M | --51.85M | ---20.9M | ---26.01M | ---8.46M | --41.19M |
Effect of exchange rate changes | -1,400.00%-52K | -80.72%32K | 820.00%36K | 290.24%78K | -583.33%-87K | --4K | --166K | ---5K | ---41K | --18K |
End cash Position | 397.43%360.13M | 795.60%184.02M | -9.79%37.24M | -15.38%56.94M | -15.38%56.94M | --72.4M | --20.55M | --41.28M | --67.3M | --67.3M |
Free cash flow | -197.53%-31.06M | -48.21%-30.99M | 26.62%-19.12M | 54.98%-30.55M | 15.30%-15.42M | --31.85M | ---20.91M | ---26.06M | ---67.85M | ---18.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |