Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(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 | 30.89%-14.09M | -11.97%-18.63M | -53.98%-20.76M | -76.46%-67.09M | -97.29%-16.58M | -126.23%-20.39M | -71.62%-16.64M | -23.61%-13.48M | -29.30%-38.02M | -2.99%-8.4M |
Net income from continuing operations | 33.88%-15.52M | -16.11%-23.93M | -38.29%-26.31M | -56.04%-82.84M | -46.47%-19.74M | -82.62%-23.47M | -51.57%-20.61M | -44.49%-19.03M | -22.90%-53.09M | -6.73%-13.48M |
Operating gains losses | ---- | ---- | ---- | ---34K | ---9K | ---10K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -21.57%1.68M | 8.79%1.77M | -28.68%1.8M | 250.13%7.86M | 91.96%1.58M | 307.82%2.14M | 289.23%1.63M | 422.57%2.52M | 53.42%2.25M | 93.63%821K |
Other non cash items | ---- | ---- | ---- | ---1.67M | --37K | --0 | --0 | ---1.71M | ---- | ---- |
Change In working capital | 27.41%-2.51M | -141.89%-3.03M | -87.09%277K | -91.06%-5.36M | -391.38%-2.81M | -320.34%-3.45M | -61.84%-1.25M | 198.58%2.15M | 14.05%-2.81M | 28.23%963K |
-Change in receivables | 2,045.68%1.74M | -590.24%-849K | 75.36%-172K | ---949K | ---209K | --81K | ---123K | ---698K | --0 | --0 |
-Change in inventory | 54.51%-313K | -428.21%-512K | 217.24%102K | -430.95%-892K | -116.67%-273K | -2,557.14%-688K | 545.71%156K | -148.57%-87K | 90.81%-168K | 80.50%-126K |
-Change in payables and accrued expense | -452.34%-2.94M | -289.70%-1.4M | -77.95%804K | 984.92%7.51M | 157.11%2.3M | 830.70%833K | 262.56%738K | 410.56%3.65M | -126.57%-849K | -59.99%893K |
-Change in other current assets | 61.92%-1.21M | 221.83%826K | 53.32%992K | -865.90%-2.1M | 151.24%1.12M | -69.76%-3.18M | -182.28%-678K | 66.32%647K | 91.50%-217K | -8.44%445K |
-Change in other current liabilities | 15.88%-657K | -122.04%-806K | -48.62%-969K | -94.30%-2.49M | -102.05%-691K | -144.83%-781K | -13.44%-363K | -118.06%-652K | -67.98%-1.28M | -460.66%-342K |
-Change in other working capital | 204.53%874K | 70.95%-285K | 32.49%-480K | -2,102.05%-6.45M | -5,526.88%-5.05M | -80.33%287K | -24.49%-981K | 32.73%-711K | 77.79%-293K | 107.38%93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.89%-14.09M | -11.97%-18.63M | -53.98%-20.76M | -76.46%-67.09M | -97.29%-16.58M | -126.23%-20.39M | -71.62%-16.64M | -23.61%-13.48M | -29.30%-38.02M | -2.99%-8.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.51%3.58M | -133.24%-4.13M | -152.48%-3.28M | 157.32%21.82M | 106.22%437K | 143.05%2.7M | 243.14%12.43M | 138.89%6.25M | -7.80%-38.07M | 78.88%-7.03M |
Net PPE purchase and sale | 101.81%9K | 80.90%-166K | 81.46%-114K | 55.61%-1.94M | 101.96%46K | 44.09%-497K | -256.15%-869K | 30.43%-615K | -74.85%-4.36M | -410.24%-2.34M |
Net business purchase and sale | --0 | ---3.04M | 70.95%-3.26M | ---11.23M | --0 | --0 | --0 | ---11.23M | --0 | --0 |
Net investment purchase and sale | 11.65%3.57M | -106.98%-928K | -99.48%95K | 218.28%34.99M | 170.32%391K | 159.37%3.2M | 257.57%13.3M | 219.12%18.1M | 9.88%-29.58M | 98.31%-556K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.13M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.51%3.58M | -133.24%-4.13M | -152.48%-3.28M | 157.32%21.82M | 106.22%437K | 143.05%2.7M | 243.14%12.43M | 138.89%6.25M | -7.80%-38.07M | 78.88%-7.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.34%-16K | -88.11%5.15M | 65.69%21.02M | 406.31%72.44M | -16.56%11.68M | 1,449.67%4.74M | 74,617.24%43.34M | 25,987.76%12.69M | -89.09%14.31M | 3,706.19%13.99M |
Net issuance payments of debt | --0 | --0 | --0 | 94.98%-21K | 66.67%-2K | -20.00%-6K | 93.33%-7K | 98.01%-6K | 18.99%-418K | 98.78%-6K |
Net common stock issuance | -100.34%-16K | -88.06%5.15M | 65.12%20.96M | 416.35%72.28M | -16.59%11.68M | --4.74M | --43.18M | --12.69M | -88.61%14M | 127,363.64%14M |
Proceeds from stock option exercised by employees | --0 | --0 | --62K | -75.90%175K | --0 | -97.75%7K | 3.07%168K | --0 | -72.65%726K | -100.88%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.34%-16K | -88.11%5.15M | 65.69%21.02M | 406.31%72.44M | -16.56%11.68M | 1,449.67%4.74M | 74,617.24%43.34M | 25,987.76%12.69M | -89.09%14.31M | 3,706.19%13.99M |
Net cash flow | ||||||||||
Beginning cash position | -56.74%28.78M | 69.05%46.34M | 124.97%49.39M | -73.78%21.95M | 129.07%53.59M | 73.34%66.53M | -51.66%27.41M | -73.78%21.95M | 384.12%83.74M | -81.37%23.4M |
Current changes in cash | 18.68%-10.52M | -145.02%-17.61M | -155.40%-3.02M | 143.98%27.17M | -209.92%-4.47M | 13.65%-12.94M | 313.53%39.12M | 120.18%5.46M | -192.99%-61.79M | 96.56%-1.44M |
Effect of exchange rate changes | --107K | --57K | ---31K | --267K | --267K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -65.73%18.37M | -56.74%28.78M | 69.05%46.34M | 124.97%49.39M | 124.97%49.39M | 129.07%53.59M | 73.34%66.53M | -51.66%27.41M | -73.78%21.95M | -73.78%21.95M |
Free cash flow | 32.57%-14.08M | -7.36%-18.8M | -48.07%-20.87M | -62.88%-69.03M | -53.86%-16.53M | -110.94%-20.89M | -76.15%-17.51M | -19.56%-14.1M | -32.86%-42.38M | -24.68%-10.75M |
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 | -- | -- | -- | -- | -- | -- |