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AAPL
(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 | 140.02%1.12M | 120.00%311K | 105.69%477K | -132.44%-15.73M | -661.89%-2.98M | 46.17%-2.81M | -885.35%-1.56M | -516.39%-8.39M | -731.33%-6.77M | -112.25%-391K |
Net income from continuing operations | 5.72%-7.69M | 8.96%-8.34M | -4.36%-9.4M | -34.62%-36.87M | -46.10%-10.54M | -6.10%-8.15M | -61.70%-9.17M | -32.11%-9.01M | -17.12%-27.39M | 7.38%-7.22M |
Operating gains losses | -36.89%580K | -1.23%725K | -8.99%759K | 1,202.95%3.53M | 148.57%1.04M | --919K | --734K | --834K | 148.62%271K | --420K |
Depreciation and amortization | -12.54%844K | 18.25%797K | 38.60%833K | 46.21%3.07M | 56.12%829K | 51.02%965K | 27.65%674K | 49.88%601K | 40.68%2.1M | 37.92%531K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---484K | ---- |
Other non cash items | 36.45%-197K | 3.22%-301K | 0.38%-263K | -164.07%-1.05M | 46.45%-166K | -210.00%-310K | -2,292.31%-311K | -1,156.00%-264K | -637.04%-398K | -2,114.29%-310K |
Change In working capital | 1,196.54%3.37M | 55.41%3.84M | 254.91%5.08M | -74.41%1.95M | -41.05%2.5M | 117.84%260K | 16.68%2.47M | -220.26%-3.28M | -50.90%7.62M | -31.00%4.23M |
-Change in receivables | 129.61%233K | 1,862.72%3.32M | 89.95%-262K | -168.40%-4.86M | -156.94%-1.63M | 84.05%-787K | -95.16%169K | -145.95%-2.61M | 1,388.89%7.1M | 149.89%2.87M |
-Change in prepaid assets | -1,083.26%-2.11M | 135.94%386K | 31.59%479K | -744.06%-1.3M | -140.28%-806K | -50.35%215K | -36.82%-1.07M | 125.16%364K | 104.57%202K | 511.73%2M |
-Change in payables and accrued expense | -28.28%1.19M | -1,960.94%-1.19M | 446.06%1.45M | 501.93%2.08M | 181.33%771K | 46.30%1.66M | -94.18%64K | 76.77%-419K | -116.23%-517K | -165.70%-948K |
-Change in other working capital | 589.16%4.06M | -59.97%1.33M | 655.05%3.41M | 626.51%6.03M | 1,230.35%4.16M | -143.50%-830K | 295.63%3.31M | -303.99%-614K | -94.90%830K | -97.14%313K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.02%1.12M | 120.00%311K | 105.69%477K | -132.44%-15.73M | -661.89%-2.98M | 46.17%-2.81M | -885.35%-1.56M | -516.39%-8.39M | -731.33%-6.77M | -112.25%-391K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.80%-4.65M | -8,614.00%-4.36M | 2,727.08%11.9M | 87.48%-4.69M | 95.46%-1.37M | 44.10%-3.69M | 88.69%-50K | 248.76%421K | -2,657.98%-37.48M | -3,361.31%-30.15M |
Net PPE purchase and sale | 90.88%-31K | 92.36%-47K | -63.33%-196K | -43.01%-1.5M | -8.08%-428K | 24.44%-340K | -444.25%-615K | -30.43%-120K | -30.07%-1.05M | -23.75%-396K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -228.00%-1.64M | -124.00%-1.12M |
Net investment purchase and sale | -38.66%-4.62M | -862.83%-4.31M | 2,136.23%12.1M | 91.04%-3.14M | 96.80%-915K | 47.98%-3.33M | --565K | --541K | ---35.03M | ---28.63M |
Net other investing changes | ---- | ---- | ---- | -120.75%-50K | ---25K | ---- | ---- | ---- | 572.55%241K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.80%-4.65M | -8,614.00%-4.36M | 2,727.08%11.9M | 87.48%-4.69M | 95.46%-1.37M | 44.10%-3.69M | 88.69%-50K | 248.76%421K | -2,657.98%-37.48M | -3,361.31%-30.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.79%-775K | 130.90%55K | 104.63%44K | 29.73%-2.92M | -145.38%-584K | 5.70%-1.21M | 74.24%-178K | 51.16%-950K | -105.45%-4.15M | -100.33%-238K |
Net issuance payments of debt | -72.33%-953K | 2.70%-288K | -2.60%-197K | -13.47%-1.29M | 50.50%-248K | -142.54%-553K | -46.53%-296K | 6.34%-192K | -1.07%-1.14M | -95.70%-501K |
Proceeds from stock option exercised by employees | 176.74%119K | 113.04%343K | -5.86%241K | -44.06%490K | -89.09%30K | -72.78%43K | -54.39%161K | 184.44%256K | 46.24%876K | 2.23%275K |
Net other financing activities | ---- | ---- | ---- | 45.56%-2.12M | -2,950.00%-366K | 42.40%-697K | 94.89%-43K | 44.59%-1.01M | -10.59%-3.89M | 99.54%-12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.79%-775K | 130.90%55K | 104.63%44K | 29.73%-2.92M | -145.38%-584K | 5.70%-1.21M | 74.24%-178K | 51.16%-950K | -105.45%-4.15M | -100.33%-238K |
Net cash flow | ||||||||||
Beginning cash position | -15.74%22.52M | -7.01%26.51M | -62.37%14.08M | -56.40%37.42M | -72.12%19.02M | -67.13%26.72M | -65.34%28.51M | -56.40%37.42M | 630.80%85.83M | 506.71%68.2M |
Current changes in cash | 44.22%-4.3M | -123.84%-3.99M | 239.30%12.42M | 51.78%-23.34M | 83.98%-4.93M | 41.17%-7.71M | -90.70%-1.78M | -148.48%-8.92M | -165.34%-48.4M | -141.26%-30.78M |
End cash Position | -4.20%18.22M | -15.74%22.52M | -7.01%26.51M | -62.37%14.08M | -62.37%14.08M | -72.12%19.02M | -67.13%26.72M | -65.34%28.51M | -56.40%37.42M | -56.40%37.42M |
Free cash flow | 134.71%1.09M | 112.17%264K | 103.30%281K | -120.41%-17.23M | -332.91%-3.41M | 44.45%-3.15M | -2,652.94%-2.17M | -485.62%-8.51M | -382.00%-7.82M | -127.40%-787K |
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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