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(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.88%-2.35K | 27.69%-12.57K | 92.23%-495 | -86.16%-51.71K | -49.86%-11.3K | -100.01%-16.64K | -12.60%-17.39K | 100.00%-6.37K | -12.60%-27.78K | -20.63%-7.54K |
Net income from continuing operations | 34.23%-234.45K | 44.64%-17.44K | 37.41%-3.25K | -548.19%-399.92K | -18.99%-6.77K | -100.11%-356.45K | 55.65%-31.49K | 100.00%-5.2K | 76.22%-61.7K | 97.68%-5.69K |
Other non cash items | ---- | ---- | ---- | --351K | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 208.10%12.1K | -65.53%4.86K | 335.41%2.76K | -108.22%-2.79K | -144.79%-4.53K | 52.37%-11.19K | -74.62%14.11K | -131.69%-1.17K | -85.55%33.92K | -100.78%-1.85K |
-Change in payables and accrued expense | 208.10%12.1K | -65.53%4.86K | 335.41%2.76K | -108.22%-2.79K | -144.79%-4.53K | 52.37%-11.19K | -74.62%14.11K | -131.69%-1.17K | -85.55%33.92K | -100.78%-1.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.88%-2.35K | 27.69%-12.57K | 92.23%-495 | -86.16%-51.71K | -49.86%-11.3K | -100.01%-16.64K | -12.60%-17.39K | 100.00%-6.37K | -12.60%-27.78K | -20.63%-7.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.75%4.51K | -49.24%12.5K | 0 | 101.85%52.12K | 99.97%11.6K | 100.00%9.55K | 56.83%24.63K | -100.00%6.34K | -3.58%25.82K | -30.37%5.8K |
Net issuance payments of debt | -3,022.10%-13.99K | 304.77%11K | --0 | -90.24%2.62K | -63.83%2.1K | -12.85%-448 | -134.21%-5.37K | 11.35%6.34K | 679.96%26.8K | 595.30%5.8K |
Net common stock issuance | --0 | ---- | ---- | 4,640.82%44.5K | --9.5K | 100.00%5K | ---- | ---- | ---980 | --0 |
Net other financing activities | --18.5K | ---- | ---- | --5K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.75%4.51K | -49.24%12.5K | --0 | 101.85%52.12K | 99.97%11.6K | 100.00%9.55K | 56.83%24.63K | -100.00%6.34K | -3.58%25.82K | -87.18%5.8K |
Net cash flow | ||||||||||
Beginning cash position | -99.72%21 | -35.86%93 | 232.20%588 | -91.70%177 | -84.69%294 | 1,410.43%7.39K | -36.12%145 | -91.70%177 | 11,121.05%2.13K | 3,390.91%1.92K |
Current changes in cash | 130.50%2.16K | -100.99%-72 | -1,446.88%-495 | 121.02%411 | 116.87%294 | -595.60%-7.09K | 2,663.74%7.24K | 98.32%-32 | -192.52%-1.96K | -183.92%-1.74K |
End cash Position | 642.86%2.18K | -99.72%21 | -35.86%93 | 232.20%588 | 232.20%588 | -84.69%294 | 1,410.43%7.39K | -36.12%145 | -91.70%177 | -91.70%177 |
Free cash flow | 85.88%-2.35K | 27.69%-12.57K | 92.23%-495 | -86.16%-51.71K | -49.86%-11.3K | -100.01%-16.64K | -12.60%-17.39K | 100.00%-6.37K | -12.60%-27.78K | -20.63%-7.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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