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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.92%-27.66M | -17.14%-23.75M | -22.97%-31.74M | 12.77%-76.38M | 40.25%-13M | 1.78%-17.3M | 16.22%-20.27M | -7.55%-25.81M | -3.14%-87.56M | -8.38%-21.75M |
Net income from continuing operations | -8.20%-23.67M | -38.39%-33.4M | -6.86%-32.29M | 6.87%-102.24M | 9.88%-26.02M | 15.30%-21.88M | 9.57%-24.14M | -6.41%-30.21M | 0.94%-109.78M | -1.47%-28.87M |
Operating gains losses | 12.52%3.07M | 7.43%3.34M | -9.54%2.6M | -17.87%11.5M | -6.63%2.79M | 2.71%2.73M | -23.61%3.11M | -33.01%2.87M | -5.66%14.01M | -52.31%2.99M |
Depreciation and amortization | -35.90%266K | -38.98%263K | -19.31%351K | -6.16%1.71M | -5.78%424K | -4.60%415K | -9.45%431K | -4.61%435K | 2.48%1.82M | -0.22%450K |
Other non cash items | -366.67%-592K | -37.18%223K | -337.87%-961K | -61.36%1.01M | -96.46%33K | -78.32%222K | -8.03%355K | 43.26%404K | --2.62M | --932K |
Change In working capital | -767.68%-9.15M | 231.98%2.57M | -223.99%-4.01M | 152.90%3.34M | 866.07%7.57M | -154.89%-1.06M | 63.86%-1.95M | 65.90%-1.24M | 55.85%-6.31M | 120.50%784K |
-Change in receivables | -302.67%-5.39M | -8.13%-3.26M | 509.00%1.29M | -177.51%-2.74M | 20.73%-2.6M | 22.71%2.66M | -43.70%-3.01M | -90.49%211K | 78.87%-987K | 16.75%-3.28M |
-Change in inventory | -985.71%-152K | -141.72%-199K | -37.72%-1.57M | -272.38%-1.35M | -337.10%-671K | 91.52%-14K | 185.79%477K | -1,600.00%-1.14M | 87.38%-362K | 127.64%283K |
-Change in prepaid assets | 44.34%-1.85M | -197.57%-1.72M | 79.90%-210K | 122.61%820K | 1,202.87%5.76M | -2,170.55%-3.32M | 50.17%-577K | 41.94%-1.05M | 11.80%-3.63M | 61.67%-522K |
-Change in payables and accrued expense | -112.49%-1.89M | 593.95%7.46M | -398.72%-4.21M | 322.14%6.71M | 9.83%5.12M | -198.23%-889K | 26,975.00%1.08M | 135.49%1.41M | 361.51%1.59M | 223.99%4.66M |
-Change in other current assets | -60.50%303K | 23.55%425K | 323.28%940K | 155.32%702K | 104.46%12K | 237.95%767K | 225.09%344K | -149.11%-421K | -24.41%-1.27M | -148.64%-269K |
-Change in other current liabilities | 29.77%-184K | 22.62%-195K | 1.98%-247K | 50.91%-811K | 51.09%-45K | 7.09%-262K | 80.51%-252K | -1,780.00%-252K | -64.54%-1.65M | -118.22%-92K |
-Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.92%-27.66M | -17.14%-23.75M | -22.97%-31.74M | 12.77%-76.38M | 40.25%-13M | 1.78%-17.3M | 16.22%-20.27M | -7.55%-25.81M | -3.14%-87.56M | -8.38%-21.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26,720.95%-106.75M | 222.53%12M | 115.60%13.52M | -189.91%-953K | -149.09%-11.34M | 101.13%401K | 2,563.58%3.72M | -53.88%6.27M | -73.95%1.06M | 153.24%23.11M |
Net PPE purchase and sale | 4.00%-96K | -460.00%-84K | --0 | 23.62%-194K | -330.77%-56K | 34.64%-100K | 76.19%-15K | 8.00%-23K | 66.22%-254K | 93.56%-13K |
Net investment purchase and sale | -21,388.22%-106.65M | 223.48%12.08M | 114.81%13.52M | -157.76%-759K | -148.82%-11.29M | 101.42%501K | 4,344.32%3.74M | -53.80%6.29M | -72.74%1.31M | 147.89%23.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26,720.95%-106.75M | 222.53%12M | 115.60%13.52M | -189.91%-953K | -149.09%-11.34M | 101.13%401K | 2,563.58%3.72M | -53.88%6.27M | -73.95%1.06M | 153.24%23.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.88%39.61M | 70,029.37%100.29M | 8,045.60%54.66M | 20.38%116.93M | -99.84%40K | 10,442.87%116.08M | 285.71%143K | -99.05%671K | 34.31%97.13M | 79,375.00%25.37M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --95.78M | --24.99M |
Net common stock issuance | -77.73%15M | --81.51M | --54.66M | --67.36M | --0 | --67.36M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -99.76%115K | 13,030.07%18.78M | --0 | 3,180.81%49.57M | -89.42%40K | 4,261.59%48.72M | 793.75%143K | --671K | 2,377.05%1.51M | --378K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.22%-160K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.88%39.61M | 70,029.37%100.29M | 8,045.60%54.66M | 20.38%116.93M | -99.84%40K | 10,442.87%116.08M | 285.71%143K | -99.05%671K | 34.31%97.13M | 79,375.00%25.37M |
Net cash flow | ||||||||||
Beginning cash position | 954.28%220.8M | 254.08%132.26M | 70.44%95.82M | 23.33%56.22M | 307.22%120.12M | -74.30%20.94M | -64.74%37.35M | 23.32%56.22M | -15.72%45.59M | -47.85%29.5M |
Current changes in cash | -195.59%-94.81M | 639.49%88.54M | 293.15%36.44M | 272.37%39.6M | -190.93%-24.3M | 290.71%99.18M | 32.82%-16.41M | -131.27%-18.87M | 225.06%10.64M | 343.45%26.72M |
End cash Position | 4.88%125.99M | 954.28%220.8M | 254.08%132.26M | 70.44%95.82M | 70.44%95.82M | 307.22%120.12M | -74.30%20.94M | -64.74%37.35M | 23.33%56.22M | 23.33%56.22M |
Free cash flow | -59.55%-27.76M | -17.46%-23.83M | -22.86%-31.74M | 12.80%-76.57M | 40.03%-13.05M | 2.06%-17.4M | 16.38%-20.29M | -7.53%-25.83M | -2.53%-87.81M | -7.36%-21.77M |
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 | -- | -- | -- | -- | -- | -- |
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