Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.36%-21.68M | 54.00%-4.37M | 69.37%-5.65M | 77.89%-5.65M | 82.57%-6.02M | -85.27%-88.01M | 54.53%-9.49M | -31.45%-18.43M | -547.52%-25.56M | -298.88%-34.53M |
Net income from continuing operations | 59.42%-37.8M | -4.90%-8.53M | 12.41%-10.97M | 70.33%-10.03M | 78.62%-8.28M | -10.84%-93.15M | 80.30%-8.13M | 43.58%-12.52M | -138.32%-33.79M | -506.72%-38.71M |
Operating gains losses | 90.79%-799.64K | 120.12%330.73K | 97.04%-193K | 98.25%-21K | -236.77%-916.37K | -144.20%-8.69M | 60.05%-1.64M | -639.23%-6.51M | -197.64%-1.2M | 220.57%670K |
Depreciation and amortization | -0.63%268.18K | -7.18%65.14K | -8.11%65.1K | 0.27%65.8K | 14.10%72.13K | 28.76%269.87K | 12.40%70.18K | 24.58%70.85K | 39.45%65.63K | 46.24%63.22K |
Deferred tax | 106.86%367.18K | -64.36%139.25K | 666.38%156.44K | 286.93%152.78K | 21.70%-81.29K | 132.92%177.5K | 583.12%390.67K | -299.40%-27.62K | 7.39%-81.73K | -211.13%-103.82K |
Other non cash items | -74.23%673.57K | -24.40%169.81K | -88.31%81.37K | -68.56%238.84K | -80.33%183.56K | 11.48%2.61M | -49.83%224.62K | -11.26%696.17K | 10.48%759.71K | 119.83%932.97K |
Change In working capital | 101.47%222.49K | 108.78%445.53K | 126.27%1.23M | 78.88%-665.71K | 64.65%-789.28K | -157.95%-15.15M | -125.97%-5.08M | -188.44%-4.69M | -150.65%-3.15M | 54.70%-2.23M |
-Change in receivables | 113.15%546.2K | -502.21%-2.32M | 230.37%1.14M | 90.54%-402.39K | 430.12%2.12M | -191.53%-4.15M | -89.46%576.37K | -429.68%-876.91K | -185.62%-4.25M | -44.72%400.59K |
-Change in inventory | 52.03%986.11K | 352.41%497.4K | -843.10%-624.75K | 49.77%1.32M | -73.08%-201.81K | 120.74%648.63K | 78.35%-197.06K | 106.17%84.07K | 155.62%878.22K | -116.08%-116.6K |
-Change in prepaid assets | -91.21%862.04K | -47.08%1.47M | -98.00%68.13K | -77.69%663.12K | -304.07%-1.34M | 718.95%9.81M | 1,720.28%2.78M | 995.97%3.4M | 8.17%2.97M | 116.00%656.82K |
-Change in payables and accrued expense | 92.84%-1.49M | 111.49%921.84K | 111.82%837.64K | 21.49%-2.05M | 60.91%-1.2M | -177.61%-20.79M | -153.47%-8.02M | -197.15%-7.09M | -139.28%-2.61M | -42.54%-3.07M |
-Change in other current liabilities | -2.54%-683.83K | 40.56%-126.64K | 7.96%-192.33K | -37.97%-193.92K | -63.89%-170.93K | -42.33%-666.86K | -28.90%-213.05K | -141.20%-208.96K | -44.25%-140.56K | 12.50%-104.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.36%-21.68M | 54.00%-4.37M | 69.37%-5.65M | 77.89%-5.65M | 82.57%-6.02M | -85.27%-88.01M | 54.53%-9.49M | -31.45%-18.43M | -547.52%-25.56M | -298.88%-34.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.69%146.21K | -83.29%131.5K | -99.07%55.37K | 71.29%-40.66K | 0 | 48.45%6.33M | 628.96%787.13K | 148.60%5.97M | 23.56%-141.59K | -112.99%-285.57K |
Capital expenditure reported | 76.22%-158.32K | 70.39%-63.04K | -112.78%-54.63K | 71.29%-40.66K | --0 | 9.19%-665.7K | -43.05%-212.87K | 73.48%-25.67K | 23.56%-141.59K | 5.51%-285.57K |
Net other investing changes | -95.65%304.54K | -80.55%194.54K | ---- | ---- | ---- | --7M | --1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.69%146.21K | -83.29%131.5K | -99.07%55.37K | 71.29%-40.66K | --0 | 48.45%6.33M | 628.96%787.13K | 148.60%5.97M | 23.56%-141.59K | -112.99%-285.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 231.35%36.83M | 0 | -99.94%3.28K | -106.63%-150.32K | 2,276.06%36.97M | 939.50%11.11M | 217.32%2.12M | 3,259.53%5.17M | 5,121.29%2.27M | 661.20%1.56M |
Net common stock issuance | 487.34%35.3M | --0 | --0 | ---150.32K | --35.45M | --6.01M | --1.04M | --4.97M | --0 | --0 |
Proceeds from stock option exercised by employees | -68.20%1.66M | --0 | -99.62%3.28K | --0 | 546.16%1.66M | 385.56%5.24M | 120.59%1.47M | 455.65%855.44K | 5,528.87%2.65M | 22.52%257.13K |
Net other financing activities | -1.68%-132.98K | --0 | --0 | --0 | -110.24%-132.98K | ---130.78K | ---394.78K | ---652.39K | ---382.59K | --1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 231.35%36.83M | --0 | -99.94%3.28K | -106.63%-150.32K | 2,276.06%36.97M | 939.50%11.11M | 217.32%2.12M | 3,259.53%5.17M | 5,121.29%2.27M | 661.20%1.56M |
Net cash flow | ||||||||||
Beginning cash position | -88.00%9.63M | 79.80%29.15M | 47.83%34.74M | -13.53%40.58M | -88.00%9.63M | -34.46%80.19M | -83.88%16.21M | -79.02%23.5M | -59.58%46.93M | -34.46%80.19M |
Current changes in cash | 121.67%15.29M | 35.72%-4.23M | 23.31%-5.59M | 75.07%-5.84M | 193.06%30.95M | -67.34%-70.57M | 67.64%-6.59M | 36.46%-7.29M | -473.05%-23.43M | -431.74%-33.26M |
End cash Position | 158.86%24.92M | 158.86%24.92M | 79.80%29.15M | 47.83%34.74M | -13.53%40.58M | -88.00%9.63M | -88.00%9.63M | -83.88%16.21M | -79.02%23.5M | -59.58%46.93M |
Free cash flow | 75.37%-21.84M | 54.36%-4.43M | 69.12%-5.7M | 77.85%-5.69M | 82.71%-6.02M | -83.84%-88.68M | 53.84%-9.71M | -30.73%-18.46M | -521.92%-25.7M | -288.61%-34.82M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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