Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -103.03K | -386.36K |
Net income from continuing operations | --2.38M | --87.17K |
Other non cash items | ---2.34M | ---178.24K |
Change In working capital | --26.61K | ---295.29K |
-Change in receivables | ---- | --2.45K |
-Change in prepaid assets | --33.8K | ---313.82K |
-Change in payables and accrued expense | ---4.74K | --16.08K |
Cash from discontinued investing activities | ||
Operating cash flow | ---103.03K | ---386.36K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | -160M |
Net other investing changes | --0 | ---160M |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---160M |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 161.42M |
Net issuance payments of debt | --0 | ---249.39K |
Net common stock issuance | --0 | --157M |
Proceeds from stock option exercised by employees | --0 | --5M |
Net other financing activities | --0 | ---327.12K |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --161.42M |
Net cash flow | ||
Beginning cash position | --1.04M | --0 |
Current changes in cash | ---103.03K | --1.04M |
End cash Position | --934.1K | --1.04M |
Free cash flow | ---103.03K | ---386.36K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |