Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.89%231M | 54.18%73.7M | -39.18%101.2M | 46.26%129M | 15.53%-72.9M | 111.86%216.1M | 61.49%47.8M | 48.17%166.4M | 125.58%88.2M | -9.24%-86.3M |
Net income from continuing operations | -14.04%98.6M | -70.57%8.8M | -7.55%49M | 85.57%36M | -61.29%4.8M | 15.28%114.7M | -13.58%29.9M | 73.77%53M | -16.38%19.4M | 10.71%12.4M |
Operating gains losses | -93.27%700K | -80.95%400K | -98.63%100K | -66.67%100K | -85.71%100K | 593.33%10.4M | 133.33%2.1M | 3,550.00%7.3M | 200.00%300K | 133.33%700K |
Depreciation and amortization | -3.72%88M | -8.15%21.4M | -3.56%21.7M | -3.03%22.4M | 0.00%22.5M | 1.67%91.4M | 2.19%23.3M | 0.00%22.5M | -0.43%23.1M | 5.14%22.5M |
Deferred tax | -113.33%-9.6M | -179.49%-10.9M | 533.33%1.9M | 50.00%-400K | -100.00%-200K | 67.15%-4.5M | -25.81%-3.9M | 400.00%300K | 92.31%-800K | 0.00%-100K |
Other non cash items | 26.76%-20.8M | 17.17%-8.2M | -287.50%-6.2M | 64.24%-5.4M | 44.44%-1M | -68.05%-28.4M | -98.00%-9.9M | 58.97%-1.6M | -64.13%-15.1M | -250.00%-1.8M |
Change In working capital | 852.00%47.6M | 4,107.14%56.1M | -64.80%27.6M | 28.44%70M | 16.13%-106.1M | 106.09%5M | 94.62%-1.4M | 37.79%78.4M | 890.91%54.5M | -6.75%-126.5M |
-Change in receivables | -123.55%-7.3M | ---- | ---- | ---- | ---- | 569.70%31M | ---- | ---- | ---- | ---- |
-Change in inventory | 160.80%19.7M | ---- | ---- | ---- | ---- | 70.89%-32.4M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 156.29%17M | ---- | ---- | ---- | ---- | -203.07%-30.2M | ---- | ---- | ---- | ---- |
-Change in other current assets | -77.40%4.7M | ---- | ---- | ---- | ---- | 280.87%20.8M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -14.56%13.5M | ---- | ---- | ---- | ---- | -12.22%15.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.89%231M | 54.18%73.7M | -39.18%101.2M | 46.26%129M | 15.53%-72.9M | 111.86%216.1M | 61.49%47.8M | 48.17%166.4M | 125.58%88.2M | -9.24%-86.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.56%-62.4M | -34.92%-25.5M | -48.28%-17.2M | -55.68%-13.7M | 46.43%-6M | 85.79%-50.5M | -6.18%-18.9M | 2.52%-11.6M | 32.31%-8.8M | 96.42%-11.2M |
Capital expenditure reported | -14.14%-56.5M | -40.76%-25.9M | -2.44%-12.6M | -53.33%-11.5M | 42.48%-6.5M | 12.23%-49.5M | 3.16%-18.4M | 0.81%-12.3M | 51.92%-7.5M | -20.21%-11.3M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -490.00%-5.9M | 180.00%400K | -757.14%-4.6M | -69.23%-2.2M | 400.00%500K | -118.52%-1M | -141.67%-500K | 40.00%700K | -140.63%-1.3M | -80.00%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.56%-62.4M | -34.92%-25.5M | -48.28%-17.2M | -55.68%-13.7M | 46.43%-6M | 85.79%-50.5M | -6.18%-18.9M | 2.52%-11.6M | 32.31%-8.8M | 96.42%-11.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.46%-179.4M | -182.39%-40.1M | 22.65%-79.9M | -15.46%-129.2M | -15.80%69.8M | -732.39%-146.5M | -473.68%-14.2M | -3.61%-103.3M | -44.95%-111.9M | -46.69%82.9M |
Net issuance payments of debt | -153.94%-83.8M | -142.95%-13.7M | 25.44%-63M | -18.98%-102.2M | -9.86%95.1M | -121.84%-33M | -7.27%31.9M | -34.13%-84.5M | -336.04%-85.9M | -47.09%105.5M |
Net common stock issuance | 22.21%-58.5M | 39.00%-18.3M | 34.87%-9.9M | -2.00%-15.3M | 0.00%-15M | 39.98%-75.2M | -97.37%-30M | 56.20%-15.2M | 70.53%-15M | 38.78%-15M |
Cash dividends paid | 2.54%-30.7M | 3.90%-7.4M | 2.60%-7.5M | -5.13%-8.2M | 8.43%-7.6M | 3.37%-31.5M | 2.53%-7.7M | 3.75%-7.7M | 4.88%-7.8M | 2.35%-8.3M |
Net other financing activities | 5.88%-6.4M | 91.67%-700K | -87.80%500K | -9.38%-3.5M | -485.71%-2.7M | 37.04%-6.8M | -12.00%-8.4M | -31.67%4.1M | -300.00%-3.2M | 106.42%700K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.46%-179.4M | -182.39%-40.1M | 22.65%-79.9M | -15.46%-129.2M | -15.80%69.8M | -732.39%-146.5M | -473.68%-14.2M | -3.61%-103.3M | -44.95%-111.9M | -46.69%82.9M |
Net cash flow | ||||||||||
Beginning cash position | 14.68%216.4M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M | -60.62%188.7M | 14.21%207.4M | -17.49%155.2M | -23.23%184.1M | -60.62%188.7M |
Current changes in cash | -156.54%-10.8M | -44.90%8.1M | -92.04%4.1M | 57.23%-13.9M | 37.67%-9.1M | 107.05%19.1M | -5.77%14.7M | 7,257.14%51.5M | 36.40%-32.5M | 93.82%-14.6M |
Effect of exchange rate changes | -59.30%3.5M | 185.96%4.9M | -700.00%-4.2M | -213.89%-4.1M | -31.00%6.9M | 144.10%8.6M | 32.94%-5.7M | 109.72%700K | 700.00%3.6M | 412.50%10M |
End cash Position | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M | 14.68%216.4M | 14.68%216.4M | 14.21%207.4M | -17.49%155.2M | -23.23%184.1M |
Free cash flow | 4.74%174.5M | 62.59%47.8M | -42.50%88.6M | 45.60%117.5M | 18.65%-79.4M | 265.35%166.6M | 177.36%29.4M | 54.25%154.1M | 243.40%80.7M | -10.41%-97.6M |
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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