Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -126.50%-165.15K | 99.39%-213 | 99.66%-213 | 66.70%-98.46K | 199.89%73.04K | 38.68%-72.92K | 60.57%-35.11K | -335.15%-63.48K | -826.27%-295.67K | -218.80%-73.13K |
Net income from continuing operations | -45.38%-84.39K | -427.95%-139.77K | 63.67%-48.53K | 36.36%-293.05K | -235.16%-74.92K | 77.67%-58.05K | 77.26%-26.48K | -116.37%-133.6K | -529.20%-460.5K | -8.96%-22.35K |
Operating gains losses | 154.30%19.41K | 160.16%54.78K | -571.16%-66.74K | -128.86%-156.1K | 64.37%-43.45K | ---35.75K | ---91.07K | --14.17K | ---68.21K | ---121.96K |
Depreciation and amortization | 0.00%94 | 0.00%95 | 0.00%93 | 45.35%375 | 101.04%93 | -98.71%94 | --95 | --93 | --258 | -857.86%-8.96K |
Other non cash items | --0 | -66.30%14.12K | -10.39%41.46K | -29.45%171.09K | -26.78%55K | -81.39%27.91K | 161.95%41.91K | 3,235.47%46.26K | 1,709.39%242.51K | 2,372.00%75.12K |
Change In working capital | -1,306.82%-100.26K | 74.55%70.56K | 665.81%73.51K | 1,943.42%179.22K | 2,618.29%136.32K | 89.81%-7.13K | 327.21%40.42K | -79.03%9.6K | -134.89%-9.72K | 210.78%5.02K |
-Change in prepaid assets | ---2.25K | --750 | --750 | ---2.25K | ---2.25K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -1,275.25%-98.01K | 72.70%69.81K | 658.00%72.76K | 1,966.56%181.47K | 2,663.15%138.57K | 89.81%-7.13K | 327.21%40.42K | -79.03%9.6K | -134.89%-9.72K | 210.78%5.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -126.50%-165.15K | 99.39%-213 | 99.66%-213 | 66.70%-98.46K | 199.89%73.04K | 38.68%-72.92K | 60.57%-35.11K | -335.15%-63.48K | -826.27%-295.67K | -218.80%-73.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -1.12K | 0 | |||||||
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.12K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.12K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -148.80%-73.2K | 1,223.70%395.6K | 583.03%150K | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | -148.80%-73.2K | ---- | ---- | ---- | 1,206.97%390.6K | 583.03%150K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | -148.80%-73.2K | ---- | ---- | ---- | 1,223.70%395.6K | 583.03%150K |
Net cash flow | ||||||||||
Beginning cash position | --0 | -99.40%213 | -99.57%426 | 128,327.27%98.89K | -97.36%582 | -94.97%298 | 128.61%35.41K | 128,327.27%98.89K | -96.35%77 | 1,988.71%22.02K |
Current changes in cash | -73.59%75 | 99.39%-213 | 99.66%-213 | -199.65%-98.46K | -100.20%-156 | -98.23%284 | -267.12%-35.11K | -511.89%-63.48K | 4,958.01%98.81K | 7,968.37%76.87K |
End cash Position | -87.11%75 | --0 | -99.40%213 | -99.57%426 | -99.57%426 | -97.36%582 | -94.97%298 | 128.61%35.41K | 128,327.27%98.89K | 128,327.27%98.89K |
Free cash flow | -126.50%-165.15K | 99.39%-213 | 99.66%-213 | 66.82%-98.46K | 199.89%73.04K | 38.68%-72.92K | 61.06%-35.11K | -335.15%-63.48K | -829.79%-296.79K | -218.80%-73.13K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |