Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(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 | 46.83%-673.95K | -35.74%-371.79K | -134.59%-1.46M | -70.14%-2.34M | 62.11%-173.58K | -797.52%-1.27M | -26.15%-273.91K | -11.54%-620.28K | -1.37M | -458.12K |
Net income from continuing operations | -26,154.52%-875.95K | -707.68%-600.21K | -100.68%-10.63K | -19.98%1.34M | -133.27%-337.78K | -99.49%3.36K | 5.84%98.77K | 1,724.80%1.57M | --1.67M | --1.02M |
Operating gains losses | --89.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 29.88%-638.32K | 24.01%-625.92K | 79.58%-628.07K | -44.18%-5.75M | 58.12%-941.79K | 30.88%-910.39K | -109.03%-823.68K | -10,367.00%-3.08M | ---3.99M | ---2.25M |
Change In working capital | 308.13%750.39K | 10.31%497.49K | -192.71%-816.42K | 120.24%2.08M | 42.65%1.11M | -170.14%-360.54K | 439.48%451K | 304.90%880.66K | --943.12K | --775.3K |
-Change in payables and accrued expense | 275.43%761.64K | 16.79%440.74K | -179.53%-714.17K | 154.98%1.89M | 55.65%1.05M | -205.15%-434.16K | 467.23%377.38K | 317.89%898.03K | --741.45K | --674.17K |
-Change in other current assets | -115.28%-11.25K | -22.92%56.75K | -488.39%-102.25K | -7.50%186.53K | -43.96%56.67K | -27.19%73.62K | 331.30%73.62K | 1.55%-17.38K | --201.66K | --101.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.83%-673.95K | -35.74%-371.79K | -134.59%-1.46M | -70.14%-2.34M | 62.11%-173.58K | -797.52%-1.27M | -26.15%-273.91K | -11.54%-620.28K | ---1.37M | ---458.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -391.11K | -205.86%-391.11K | -89.46%24.19M | 230.12M | 306.17K | 0 | 369.46K | 229.45M | 0 | 0 |
Net other investing changes | ---391.11K | -205.86%-391.11K | -89.46%24.19M | --230.12M | --306.17K | --0 | --369.46K | --229.45M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---391.11K | -205.86%-391.11K | -89.46%24.19M | --230.12M | --306.17K | --0 | --369.46K | --229.45M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.1M | 641.11K | 89.71%-23.43M | -156,702.74%-226.97M | 710.37K | 0 | 0 | -406,464.39%-227.68M | -144.75K | 0 |
Net issuance payments of debt | --0 | --0 | 589.83%689.66K | 659.84%810.35K | --710.37K | --0 | --0 | 278.53%99.98K | ---144.75K | --0 |
Net common stock issuance | --0 | --0 | 89.23%-24.54M | ---227.78M | --0 | --0 | --0 | ---227.78M | --0 | --0 |
Net other financing activities | --1.1M | --641.11K | --418.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.1M | --641.11K | 89.71%-23.43M | -156,702.74%-226.97M | --710.37K | --0 | --0 | -406,464.39%-227.68M | ---144.75K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.87%26.94K | -87.31%148.74K | 3,693.24%843.31K | -98.56%22.23K | -99.93%358 | 103.99%1.27M | 26.41%1.17M | -98.56%22.23K | --1.54M | --480.35K |
Current changes in cash | 103.13%39.68K | -227.45%-121.79K | -160.39%-694.58K | 154.11%821.08K | 284.00%842.96K | -797.52%-1.27M | 131.24%95.56K | 287.90%1.15M | ---1.52M | ---458.12K |
End cash Position | 18,509.22%66.62K | -97.87%26.94K | -87.31%148.74K | 3,693.24%843.31K | 3,693.24%843.31K | -99.93%358 | 103.99%1.27M | 26.41%1.17M | --22.23K | --22.23K |
Free cash flow | 46.83%-673.95K | -35.74%-371.79K | -134.59%-1.46M | -70.14%-2.34M | 62.11%-173.58K | -797.52%-1.27M | -26.15%-273.91K | -11.54%-620.28K | ---1.37M | ---458.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |