Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(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 | -92.57%-64.52M | 130.31%9.46M | -6.15%-64.74M | -3,245.00%-111.62M | 158.97%14.07M | -150.87%-33.5M | -879.13%-31.2M | -73.00%-60.99M | 104.35%3.55M | -10.58%-23.86M |
Net income from continuing operations | 1.01%-48.79M | -24.64%-48.02M | -16.31%-58.21M | 10.41%-106.79M | 189.80%31.07M | -152.89%-49.28M | -48.10%-38.52M | -27.97%-50.05M | -12.95%-119.2M | 9.26%-34.59M |
Depreciation and amortization | 3.45%1.8M | 3.41%1.79M | 9.04%1.76M | 19.79%6.82M | 13.29%1.73M | 20.93%1.74M | 23.91%1.73M | 21.70%1.62M | 17.46%5.69M | 16.20%1.53M |
Other non cash items | 27.21%9.4M | 617.39%8.79M | 1,268.47%8.59M | 475.63%16.82M | 835.93%7.58M | 854.26%7.39M | 125.18%1.23M | -20.91%628K | -52.56%2.92M | -55.95%810K |
Change In working capital | -290.27%-7.12M | 514.23%48.37M | 31.93%-16.62M | -132.92%-34.38M | -210.30%-21.58M | -95.32%3.74M | -21.92%7.88M | -367.38%-24.41M | 692.54%104.41M | 524.68%19.57M |
-Change in receivables | 104.45%295K | 19,425.40%24.35M | 273.68%4.78M | -642.15%-28.96M | -571.20%-19.45M | -107.67%-6.63M | 99.85%-126K | -458.20%-2.75M | 177.46%5.34M | 3,429.03%4.13M |
-Change in prepaid assets | -393.20%-2.55M | -95.83%306K | 67.81%-2.39M | 103.08%109K | -10.95%-669K | 130.35%868K | 2,603.07%7.33M | -3,601.89%-7.42M | 10.48%-3.54M | -204.87%-603K |
-Change in payables and accrued expense | -127.88%-1.35M | -323.37%-6.01M | -20.95%-2.66M | 464.21%30.11M | 476.77%24.78M | 658.59%4.84M | -19.30%2.69M | -54.13%-2.2M | -37.75%5.34M | 5.04%4.3M |
-Change in other current liabilities | -16.88%-1.66M | -79.23%-1.55M | -79.57%-1.5M | -341.57%-4.59M | -398.78%-1.46M | -396.25%-1.42M | -280.71%-862K | -285.59%-837K | 169.60%1.9M | 125.98%490K |
-Change in other working capital | -130.55%-1.86M | 2,788.99%31.27M | -32.51%-14.84M | -132.56%-31.06M | -320.14%-24.78M | 289.68%6.08M | -101.26%-1.16M | -114.27%-11.2M | 856.15%95.37M | 2,259.33%11.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.57%-64.52M | 130.31%9.46M | -6.15%-64.74M | -3,245.00%-111.62M | 158.97%14.07M | -150.87%-33.5M | -879.13%-31.2M | -73.00%-60.99M | 104.35%3.55M | -10.58%-23.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 229.18%147.29M | -221.49%-80.38M | -4.96%64.11M | 88.80%-3.92M | 37.93%-23.51M | -46.11%-114.02M | 38.07%66.16M | 104.51%67.45M | 64.01%-35.02M | -282.29%-37.88M |
Net PPE purchase and sale | -152.44%-828K | 52.87%-756K | 52.65%-446K | 45.09%-4.32M | 57.20%-1.44M | 55.56%-328K | 27.09%-1.6M | 39.34%-942K | 48.72%-7.86M | -32.72%-3.37M |
Net investment purchase and sale | 230.28%148.12M | -217.50%-79.62M | -5.62%64.55M | 101.44%391K | 36.07%-22.07M | -47.08%-113.69M | 35.21%67.76M | 98.04%68.39M | 66.86%-27.17M | -248.11%-34.52M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 229.18%147.29M | -221.49%-80.38M | -4.96%64.11M | 88.80%-3.92M | 37.93%-23.51M | -46.11%-114.02M | 38.07%66.16M | 104.51%67.45M | 64.01%-35.02M | -282.29%-37.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 117.72%1.02M | -29.91%96.49M | -139.15%-3.43M | 184.71%137.55M | -125.57%-3.13M | -119.23%-5.74M | 2,409.77%137.66M | 1,052.37%8.76M | 1,383.81%48.31M | 2,315.22%12.22M |
Net issuance payments of debt | --0 | --0 | -30.66%-4.08M | -33.33%-12.5M | 0.00%-3.13M | 0.00%-3.13M | 0.00%-3.13M | ---3.13M | ---9.38M | ---3.13M |
Net common stock issuance | --0 | 9,110.59%96.53M | --0 | -78.73%11.97M | --0 | --0 | -87.81%1.05M | --10.92M | 803,957.14%56.27M | 219,314.29%15.35M |
Proceeds from stock option exercised by employees | 14.36%1.09M | --0 | -27.14%1.03M | 25.73%2.37M | --0 | 37.86%954K | --0 | 18.97%1.41M | -55.74%1.88M | -99.81%1K |
Net other financing activities | 97.93%-74K | -100.03%-37K | 17.07%-374K | 29,412.74%135.72M | --0 | -7,038.00%-3.57M | 1,074,807.69%139.74M | -5.87%-451K | 53.09%-463K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 117.72%1.02M | -29.91%96.49M | -139.15%-3.43M | 184.71%137.55M | -125.57%-3.13M | -119.23%-5.74M | 2,409.77%137.66M | 1,052.37%8.76M | 1,383.81%48.31M | 2,315.22%12.22M |
Net cash flow | ||||||||||
Beginning cash position | -61.16%91.65M | 4.31%66.08M | 45.74%70.14M | 53.83%48.13M | -15.30%82.71M | 195.01%235.97M | 112.76%63.34M | 53.83%48.13M | -84.89%31.29M | 209.23%97.65M |
Current changes in cash | 154.67%83.79M | -85.19%25.57M | -126.71%-4.07M | 30.72%22.01M | 74.63%-12.57M | -967.65%-153.26M | 243.77%172.62M | 1,105.82%15.22M | 109.58%16.84M | -16,802.73%-49.53M |
End cash Position | 112.12%175.44M | -61.16%91.65M | 4.31%66.08M | 45.74%70.14M | 45.74%70.14M | -15.30%82.71M | 195.01%235.97M | 112.76%63.34M | 53.83%48.13M | 53.83%48.13M |
Free cash flow | -93.15%-65.34M | 126.52%8.7M | -5.25%-65.19M | -2,590.44%-115.93M | 146.38%12.63M | -151.95%-33.83M | -508.97%-32.8M | -68.26%-61.93M | 95.56%-4.31M | -12.91%-27.23M |
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 | -- |