Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.50%10.92M | 21.20%60.31M | 70.40%23.38M | -13.01%18.98M | -17.73%9.38M | 204.34%8.56M | 451.89%49.76M | 285.80%13.72M | 304.22%21.82M | 1,635.62%11.4M |
Net income from continuing operations | 52.45%16.38M | 33.72%39.43M | -28.48%8.53M | -8.38%7.78M | 221.94%12.38M | 105.39%10.74M | 425.36%29.48M | 129.70%11.92M | 497.94%8.49M | 96.12%3.85M |
Operating gains losses | 207.69%80K | ---- | ---- | -99.33%33K | 394.87%115K | -51.85%26K | ---- | ---- | 5,935.80%4.89M | -116.88%-39K |
Depreciation and amortization | 23.19%5.38M | 24.17%19.28M | 35.45%5.66M | 16.96%4.77M | 19.59%4.49M | 23.99%4.37M | 15.24%15.53M | 21.51%4.18M | 24.93%4.07M | 13.08%3.75M |
Deferred tax | ---- | 138.30%1.7M | 143.72%1.61M | 67.29%-297K | ---- | ---- | -92.99%-4.43M | -274.52%-3.69M | 32.39%-908K | 98.81%-2K |
Other non cash items | -11.32%47K | -95.62%211K | -98.87%53K | 32.50%53K | 30.00%52K | 32.50%53K | 3,219.31%4.81M | --4.69M | --40K | --40K |
Change In working capital | -64.84%-12.79M | -3,101.21%-5.28M | 1,387.76%6.32M | 47.96%5.39M | -428.13%-9.24M | -10.09%-7.76M | 99.01%-165K | 109.51%425K | 379.10%3.65M | 152.59%2.82M |
-Change in receivables | -506.59%-9.02M | 118.39%1.45M | 197.86%2.25M | -644.03%-729K | 134.57%1.42M | 8.32%-1.49M | 25.86%-7.9M | 72.02%-2.3M | -94.79%134K | -48.43%-4.12M |
-Change in inventory | -47.96%-2.03M | -112.43%-4.68M | -322.22%-1.71M | -24.40%694K | -192.23%-2.29M | 73.59%-1.37M | 83.16%-2.2M | 75.17%-405K | 117.59%918K | 315.71%2.49M |
-Change in prepaid assets | 1,346.75%2.23M | -324.68%-2.43M | 205.02%1.28M | -129.37%-491K | -694.53%-3.37M | 161.02%154K | 190.86%1.08M | -736.65%-1.22M | 351.43%1.67M | -18.18%567K |
-Change in payables and accrued expense | 25.22%-4.23M | -103.56%-345K | 21.46%4.6M | 220.03%5.88M | -235.44%-5.17M | -2,334.78%-5.65M | -0.08%9.7M | -47.76%3.79M | -32.51%1.84M | 272.84%3.82M |
-Change in other current assets | 182.11%962K | 5,669.49%3.4M | 274.07%2.49M | 22.86%602K | -105.39%-30K | -23.02%341K | -96.33%59K | -325.00%-1.43M | 45.40%490K | 24.33%557K |
-Change in other current liabilities | -171.90%-1.16M | -173.20%-3.72M | -287.84%-2.63M | 53.82%-647K | 97.30%-21K | 26.51%-427K | 62.59%-1.36M | 168.26%1.4M | -130.43%-1.4M | -57.17%-778K |
-Change in other working capital | -33.09%459K | 124.62%1.04M | -92.49%44K | 1,800.00%85K | -20.21%225K | 271.50%686K | 144.78%463K | 187.99%586K | 98.87%-5K | 108.89%282K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.50%10.92M | 21.20%60.31M | 70.40%23.38M | -13.01%18.98M | -17.73%9.38M | 204.34%8.56M | 451.89%49.76M | 285.80%13.72M | 304.22%21.82M | 1,635.62%11.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.94%-12.82M | -209.83%-76.12M | -571.35%-52.58M | -94.88%-7.99M | -26.86%-7.48M | -19.70%-8.06M | -11.72%-24.57M | -31.04%-7.83M | 24.60%-4.1M | -53.67%-5.9M |
Capital expenditure reported | -58.94%-12.82M | -31.32%-32M | -8.66%-8.28M | -99.05%-8.17M | -26.75%-7.48M | -19.70%-8.06M | -10.71%-24.37M | -27.09%-7.62M | 24.51%-4.11M | -53.80%-5.9M |
Net PPE purchase and sale | ---- | 160.00%182K | -98.33%1K | 3,520.00%181K | ---- | ---- | 233.33%70K | 185.71%60K | --5K | ---- |
Net business purchase and sale | ---- | -16,367.66%-44.3M | ---- | ---- | ---- | ---- | ---269K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.94%-12.82M | -209.83%-76.12M | -571.35%-52.58M | -94.88%-7.99M | -26.86%-7.48M | -19.70%-8.06M | -11.72%-24.57M | -31.04%-7.83M | 24.60%-4.1M | -53.67%-5.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -224.40%-9.08M | 187.48%8.33M | 284.91%6.86M | 523.85%7.93M | -83.89%-3.67M | -44.06%-2.8M | -302.38%-9.52M | 9.55%-3.71M | 69.59%-1.87M | -110.43%-1.99M |
Net issuance payments of debt | ---5M | 2,000.00%19M | 1,000.00%9M | ---- | ---- | --0 | -104.17%-1M | 0.00%-1M | ---- | ---- |
Net common stock issuance | -127.52%-1.98M | -157.70%-2.78M | 89.68%-88K | ---115K | -1,180.45%-1.7M | -847.83%-872K | 90.87%-1.08M | 34.38%-853K | --0 | 96.60%-133K |
Cash dividends paid | -8.77%-2.1M | -5.02%-7.81M | -5.33%-1.96M | -5.15%-1.96M | -5.48%-1.96M | -4.11%-1.93M | -0.76%-7.43M | -3.05%-1.86M | -0.98%-1.86M | 0.16%-1.86M |
Net other financing activities | ---- | -1,185.71%-90K | ---- | ---- | ---- | ---- | 93.86%-7K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -224.40%-9.08M | 187.48%8.33M | 284.91%6.86M | 523.85%7.93M | -83.89%-3.67M | -44.06%-2.8M | -302.38%-9.52M | 9.55%-3.71M | 69.59%-1.87M | -110.43%-1.99M |
Net cash flow | ||||||||||
Beginning cash position | -22.90%24.48M | 94.83%31.75M | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | -33.72%16.3M | 30.32%29.75M | -51.91%13.95M | -19.80%10.47M |
Current changes in cash | -377.51%-10.98M | -147.69%-7.48M | -1,124.87%-22.33M | 19.34%18.92M | -150.28%-1.77M | 60.81%-2.3M | 289.61%15.68M | 133.40%2.18M | 356.16%15.85M | -77.96%3.51M |
Effect of exchange rate changes | -97.58%3K | 191.48%204K | 95.32%-8K | 271.19%101K | 58.06%-13K | 226.32%124K | -829.17%-223K | -5,600.00%-171K | -1,280.00%-59K | -240.91%-31K |
End cash Position | -54.34%13.51M | -22.90%24.48M | -22.90%24.48M | 57.40%46.82M | 99.27%27.8M | 182.51%29.58M | 94.83%31.75M | 94.83%31.75M | 30.32%29.75M | -51.91%13.95M |
Free cash flow | -479.60%-1.9M | 11.49%28.31M | 147.56%15.1M | -38.98%10.81M | -65.47%1.9M | 112.75%500K | 295.46%25.4M | 349.90%6.1M | 45,533.33%17.72M | 272.90%5.5M |
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 | -- | -- | -- |