Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(FY)Sep 30, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | --7.56M | --2.98M | -1,407.84%-31.58M | -91.77%2.41M | --29.33M |
Other non cashItems | ---195.63K | ---260.08K | -110.17%-50.87K | 319.29%500.06K | --119.26K |
Change in working capital | --2.5M | ---1.78M | 345.85%1.55M | -2,090.85%-631.54K | --31.72K |
-Change in receivables | ---220.37K | ---569.13K | -564.51%-518.37K | -56.40%111.6K | --255.98K |
-Change in prepaid assets | ---- | ---165 | -130.97%-1.38K | 228.94%4.46K | ---3.46K |
-Change in other current assets | ---2.73K | ---- | -72.91%34.7K | 4,447.52%128.08K | ---2.95K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | --16.84M | --1.82M | 166.79%26.96M | 9.12%10.11M | --9.26M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net commonstock issuance | --1.2M | --372.26K | ---- | ---- | ---- |
Net preferred stock issuance | ---8.6M | ---- | ---18.76M | ---- | ---- |
Cash dividends paid | ---9.45M | ---2.11M | 18.76%-8.16M | -11.25%-10.05M | ---9.03M |
Net other financing activities | --0 | --0 | --0 | --0 | ---1.24M |
Cash from discontinued financing activities | |||||
Financing cash flow | ---16.85M | ---1.74M | -168.74%-27.01M | 2.18%-10.05M | ---10.27M |
Net cash flow | |||||
Beginning cash position | --24.61K | --6.1K | 11,519.08%55.42K | -99.95%477 | --1.01M |
Current changes in cash | ---11.27K | --81.38K | -189.77%-49.32K | 105.42%54.95K | ---1.01M |
End cash position | --13.33K | --87.48K | -89.00%6.1K | 11,519.08%55.42K | --477 |
Free cash flow | --16.84M | --1.82M | 166.79%26.96M | 9.12%10.11M | --9.26M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |