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(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 | 24.00%-11.21M | 47.90%-6.24M | 53.86%-6.47M | 17.31%-47.59M | 55.34%-6.83M | -29.19%-14.75M | -6.63%-11.98M | 28.44%-14.03M | -118.79%-57.55M | -61.43%-15.3M |
Net income from continuing operations | -69.90%-9.73M | 59.63%-6.67M | -4.50%-10.95M | 17.21%-51.85M | 9.01%-19.13M | 46.06%-5.72M | -16.82%-16.52M | 37.83%-10.47M | -10.51%-62.62M | 29.35%-21.02M |
Operating gains losses | ---- | ---- | ---- | -104.88%-217K | --8.96M | ---1.97M | --357K | ---7.57M | --4.45M | ---- |
Other non cash items | 26.69%318K | --0 | 153.85%396K | 89.80%4.37M | 72.58%3.56M | 865.38%251K | 2,264.71%402K | -20.41%156K | -69.82%2.3M | -69.22%2.06M |
Change In working capital | 57.30%-3.41M | -123.02%-741K | 16.71%3.37M | 39.37%-2.79M | 37.08%-901K | -396.03%-8M | 48.68%3.22M | 177.34%2.88M | -123.52%-4.61M | -111.23%-1.43M |
-Change in receivables | --41K | -1,125.00%-41K | --0 | 230.36%73K | 224.00%31K | --0 | -88.24%4K | 208.57%38K | -1,966.67%-56K | -308.33%-25K |
-Change in prepaid assets | -57.11%202K | -56.59%56K | -311.94%-284K | 504.05%699K | 36.36%-35K | 460.71%471K | -35.50%129K | 133.33%134K | -120.89%-173K | 76.99%-55K |
-Change in payables and accrued expense | 56.81%-3.66M | -124.50%-756K | 34.59%3.65M | 18.57%-3.57M | 33.65%-897K | -408.22%-8.47M | 59.81%3.09M | 182.38%2.71M | -123.34%-4.38M | -110.41%-1.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.00%-11.21M | 47.90%-6.24M | 53.86%-6.47M | 17.31%-47.59M | 55.34%-6.83M | -29.19%-14.75M | -6.63%-11.98M | 28.44%-14.03M | -118.79%-57.55M | -61.43%-15.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.45%10.96M | -100.34%-50K | 87.80%12.79M | 171.71%40.45M | 44.98%9.99M | 802.88%9.1M | 2,166.51%14.55M | 7.28%6.81M | -63.03%14.89M | 71.82%6.89M |
Net common stock issuance | 20.00%12M | --0 | 86.67%14M | 90.88%33.62M | --0 | 871.82%10M | 2,199.71%16.12M | 15.19%7.5M | -57.33%17.61M | 129.06%9.37M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --11.13M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -15.46%-1.04M | 96.82%-50K | -75.54%-1.21M | -57.87%-4.31M | 53.89%-1.15M | -4,180.95%-899K | -2,561.02%-1.57M | -321.34%-691K | -170.00%-2.73M | -2,928.05%-2.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.45%10.96M | -100.34%-50K | 87.80%12.79M | 171.71%40.45M | 44.98%9.99M | 802.88%9.1M | 2,166.51%14.55M | 7.28%6.81M | -63.03%14.89M | 71.82%6.89M |
Net cash flow | ||||||||||
Beginning cash position | -33.28%4.95M | 131.96%11.24M | -59.16%4.93M | -77.95%12.07M | -91.35%1.77M | -75.97%7.42M | -88.32%4.85M | -77.95%12.07M | 34.25%54.74M | -65.99%20.48M |
Current changes in cash | 95.61%-248K | -344.27%-6.29M | 187.41%6.31M | 83.27%-7.14M | 137.53%3.16M | 45.73%-5.65M | 124.32%2.58M | 45.53%-7.22M | -405.57%-42.67M | -53.80%-8.41M |
End cash Position | 165.41%4.7M | -33.28%4.95M | 131.96%11.24M | -59.16%4.93M | -59.16%4.93M | -91.35%1.77M | -75.97%7.42M | -88.32%4.85M | -77.95%12.07M | -77.95%12.07M |
Free cash flow | 24.00%-11.21M | 47.90%-6.24M | 53.86%-6.47M | 17.31%-47.59M | 55.34%-6.83M | -29.19%-14.75M | -6.63%-11.98M | 28.44%-14.03M | -118.79%-57.55M | -61.43%-15.3M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |