Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.68%12.68M | -86.30%7.84M | 12.28%6.74M | 399.95%141.58M | 329.66%41.37M | 126.68%36.95M | 692.35%57.27M | 116.76%6M | -33.41%-47.2M | -40.89%-18.01M |
Net income from continuing operations | -140.39%-4.51M | 87.18%-615K | -113.17%-3.58M | 413.17%53.66M | 27.04%20.07M | 99.45%11.16M | 74.20%-4.8M | 236.50%27.22M | 25.50%-17.13M | 252.04%15.8M |
Operating gains losses | 323.26%384K | 917.74%631K | -370.45%-119K | -81.87%103K | -28.09%169K | 46.75%-172K | 127.80%62K | -94.99%44K | 370.48%568K | 115.60%235K |
Depreciation and amortization | -23.64%2.57M | -75.65%2.51M | -26.11%2.73M | 34.78%20.94M | -4.55%3.56M | -16.45%3.36M | 156.94%10.32M | -1.75%3.7M | 24.34%15.54M | 11.40%3.73M |
Deferred tax | -94.42%74K | 102.09%38K | --53K | 106.18%102K | 126.99%592K | 632.04%1.33M | -1,227.33%-1.82M | --0 | -260.92%-1.65M | -262.44%-2.19M |
Other non cash items | 126.92%7K | 131.82%7K | 121.43%6K | 28.72%-67K | 106.82%9K | -236.84%-26K | -195.65%-22K | -600.00%-28K | 93.92%-94K | -438.46%-132K |
Change In working capital | -10.11%10.9M | -98.71%662K | 105.00%1.43M | 163.44%45.76M | 130.28%10.89M | 481.31%12.12M | 713.06%51.36M | -16.40%-28.62M | -127.48%-72.12M | -553.58%-35.97M |
-Change in receivables | 1,016.89%10.86M | -107.96%-4.4M | 116.93%6.2M | 223.66%31.12M | 327.09%13.65M | -133.99%-1.18M | 1,749.21%55.27M | -139.38%-36.61M | -290.05%-25.16M | -38.19%-6.01M |
-Change in inventory | -104.04%-561K | 21.59%4.88M | -76.61%4.34M | 211.45%48.23M | 169.29%11.8M | 272.05%13.87M | 140.24%4.02M | 326.15%18.54M | -104.03%-43.27M | -602.92%-17.03M |
-Change in prepaid assets | -82.22%895K | 473.47%1.12M | -88.62%603K | 64.76%-2.5M | -1,083.38%-13.03M | 419.89%5.04M | 105.33%196K | 819.97%5.3M | 18.25%-7.09M | 83.65%-1.1M |
-Change in payables and accrued expense | 91.69%-465K | 89.98%-796K | 37.34%-9.76M | -858.24%-30.36M | 89.19%-1.25M | -179.74%-5.6M | -189.84%-7.94M | -4,826.90%-15.57M | -38.61%4M | -519.78%-11.54M |
-Change in other working capital | 17,000.00%171K | 11.11%-152K | 116.85%47K | -22.48%-730K | 1.06%-281K | 101.67%1K | 17.79%-171K | -534.09%-279K | 68.48%-596K | 49.29%-284K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.68%12.68M | -86.30%7.85M | 12.26%6.74M | 399.95%141.58M | 329.66%41.37M | 126.68%36.95M | 692.35%57.27M | 116.76%6M | -33.41%-47.2M | -40.89%-18.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 385.18%7.33M | -84.76%5.66M | -4,679.53%-46.53M | 213.75%66.15M | 19.48%30.55M | -15.60%-2.57M | 384.10%37.16M | 110.22%1.02M | 483.29%21.09M | 507.41%25.57M |
Net PPE purchase and sale | 93.07%-145K | 45.54%-1.62M | 60.11%-1.58M | 83.88%-10.3M | -144.66%-1.29M | 72.28%-2.09M | 72.60%-2.97M | 91.82%-3.96M | -32.82%-63.91M | 113.96%2.88M |
Net business purchase and sale | ---1.67M | --0 | ---28.33M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 231.06%9.14M | -67.40%7.28M | -434.06%-16.62M | 13.23%27.79M | --7.46M | -557.51%-6.98M | 105.21%22.33M | -59.01%4.97M | -41.71%24.54M | --0 |
Net other investing changes | ---- | ---- | ---- | -19.49%48.67M | 7.42%24.38M | 71.24%6.5M | ---- | ---- | 11,684.02%60.45M | 4,174.20%22.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 385.18%7.33M | -84.76%5.66M | -4,679.53%-46.53M | 213.75%66.15M | 19.48%30.55M | -15.60%-2.57M | 384.10%37.16M | 110.22%1.02M | 483.29%21.09M | 507.41%25.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.12%-727K | -222.94%-2.04M | 2.55%-1.3M | 21.03%-3.02M | 55.68%-355K | -44.47%-705K | 44.76%-632K | 4.59%-1.33M | -35.89%-3.83M | -440.85%-801K |
Net issuance payments of debt | -24.08%-639K | 66.86%-57K | 66.22%-50K | 2.61%-1.35M | 8.11%-510K | -18.66%-515K | 28.03%-172K | 3.27%-148K | -101.31%-1.38M | -230.59%-555K |
Net common stock issuance | 56.50%-87K | -331.30%-1.98M | -21.53%-1.46M | 15.66%-1.9M | 84.55%-38K | -270.37%-200K | 49.17%-460K | -14.68%-1.2M | -6.67%-2.25M | -30.16%-246K |
Proceeds from stock option exercised by employees | -110.00%-1K | --0 | 225.76%215K | 1,693.33%269K | --193K | --10K | --0 | 340.00%66K | -93.90%15K | --0 |
Net other financing activities | ---- | ---- | ---- | 77.88%-46K | --0 | --0 | --0 | 77.88%-46K | 21.21%-208K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.12%-727K | -222.94%-2.04M | 2.55%-1.3M | 21.03%-3.02M | 55.68%-355K | -44.47%-705K | 44.76%-632K | 4.59%-1.33M | -35.89%-3.83M | -440.85%-801K |
Net cash flow | ||||||||||
Beginning cash position | 38.89%258.24M | 174.01%247.15M | 245.80%290.41M | -28.08%83.98M | 189.25%217.53M | 181.04%185.94M | 27.53%90.19M | -28.08%83.98M | -27.39%116.76M | -44.28%75.21M |
Current changes in cash | -42.72%19.29M | -87.77%11.47M | -822.47%-41.09M | 783.63%204.71M | 958.65%71.57M | 147.82%33.67M | 3,089.83%93.79M | 112.06%5.69M | 31.48%-29.95M | 135.91%6.76M |
Effect of exchange rate changes | 150.34%1.04M | -119.07%-372K | -512.71%-2.18M | 160.38%1.71M | -35.04%1.31M | 54.33%-2.07M | 236.91%1.95M | -52.69%527K | -734.41%-2.84M | 221.88%2.02M |
End cash Position | 28.06%278.57M | 38.89%258.24M | 174.01%247.15M | 245.80%290.41M | 245.80%290.41M | 189.25%217.53M | 181.04%185.94M | 27.53%90.19M | -28.08%83.98M | -28.08%83.98M |
Free cash flow | -64.03%12.54M | -88.53%6.23M | 152.40%5.16M | 218.15%131.28M | 364.82%40.08M | 298.08%34.86M | 364.82%54.3M | 102.43%2.04M | -33.07%-111.11M | 54.68%-15.14M |
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 | -- |