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GOOG
(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 | 38.33%-11.32M | -2.49%-14.73M | -5.83%-21.2M | 21.59%-66.72M | 36.39%-13.96M | -11.45%-18.36M | 20.47%-14.37M | 29.96%-20.03M | 15.04%-85.08M | 8.76%-21.94M |
Net income from continuing operations | 32.38%-15.56M | -3.95%-19.91M | 12.69%-18.23M | 9.57%-82.44M | 7.92%-19.41M | -6.25%-23.01M | 16.48%-19.15M | 18.16%-20.88M | 27.41%-91.17M | 18.51%-21.08M |
Operating gains losses | -114.95%-48K | ---- | ---- | 2,005.88%358K | --0 | 6,320.00%321K | --0 | --37K | 342.86%17K | 190.00%9K |
Depreciation and amortization | -25.22%86K | -24.56%86K | -29.51%86K | -13.98%437K | -31.75%86K | -10.85%115K | -10.94%114K | -2.40%122K | 147.80%508K | 2.44%126K |
Other non cash items | 5.65%748K | 5.59%737K | 5.51%728K | 3.08%2.81M | 5.43%718K | 4.42%708K | 1.90%698K | 0.58%690K | 36.02%2.73M | -1.45%681K |
Change In working capital | 99.52%2.48M | -83.37%217K | -64.06%-4.57M | 137.23%3.69M | 184.17%3.93M | -22.97%1.24M | 97.13%1.31M | 62.92%-2.79M | -241.04%-9.9M | -70.74%-4.66M |
-Change in prepaid assets | 37.95%927K | -116.75%-176K | -354.05%-973K | 122.50%2.27M | -91.62%159K | -22.85%672K | 17.17%1.05M | 114.46%383K | 162.53%1.02M | 254.77%1.9M |
-Change in payables and accrued expense | 74.63%2.36M | 53.88%1.57M | -14.83%-2.77M | 156.03%4.54M | 178.72%4.58M | -6.44%1.35M | 120.61%1.02M | 42.28%-2.41M | -178.71%-8.09M | -117.74%-5.82M |
-Change in other current assets | --44K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -82.22%16K | --0 |
-Change in other current liabilities | -9.32%-856K | -9.44%-835K | -9.28%-824K | -9.61%-3.11M | -9.56%-814K | -9.51%-783K | -9.63%-763K | -9.75%-754K | -64.70%-2.84M | -9.75%-743K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.33%-11.32M | -2.49%-14.73M | -5.83%-21.2M | 21.59%-66.72M | 36.39%-13.96M | -11.45%-18.36M | 20.47%-14.37M | 29.96%-20.03M | 15.04%-85.08M | 8.76%-21.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.79%2.19M | -95.69%740K | -155.37%-13.73M | -69.37%16.35M | 427.52%12.25M | -361.14%-37.88M | -13.29%17.18M | 48.28%24.81M | -59.14%53.37M | -94.63%2.32M |
Net PPE purchase and sale | 245.45%48K | ---- | ---- | 133.88%62K | --0 | -512.50%-33K | ---- | ---- | 93.25%-183K | 102.70%9K |
Net investment purchase and sale | 105.67%2.15M | -95.89%702K | -155.37%-13.73M | -69.59%16.28M | 429.57%12.25M | -361.06%-37.85M | -14.60%17.08M | 48.22%24.81M | -59.84%53.55M | -94.69%2.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.79%2.19M | -95.69%740K | -155.37%-13.73M | -69.37%16.35M | 427.52%12.25M | -361.14%-37.88M | -13.29%17.18M | 48.28%24.81M | -59.14%53.37M | -94.63%2.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.35%-252K | 21.38M | 7,998.04%4.13M | 40,539.55%71.93M | -64.29%-46K | 138,221.15%71.93M | 0 | -66.67%51K | -75.72%177K | -28K |
Net common stock issuance | -100.70%-500K | --21.01M | --3.98M | --71.85M | --0 | --71.85M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 222.08%248K | --364K | 194.12%150K | -53.67%82K | -64.29%-46K | 48.08%77K | --0 | -66.67%51K | -75.72%177K | ---28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.35%-252K | --21.38M | 7,998.04%4.13M | 40,539.55%71.93M | -64.29%-46K | 138,221.15%71.93M | --0 | -66.67%51K | -75.72%177K | ---28K |
Net cash flow | ||||||||||
Beginning cash position | -21.99%33.63M | -34.90%26.24M | 60.76%57.04M | -47.06%35.48M | 6.66%58.8M | -24.42%43.12M | -27.11%40.31M | -47.06%35.48M | 87.07%67.02M | 15.27%55.13M |
Current changes in cash | -159.83%-9.38M | 163.34%7.39M | -738.27%-30.8M | 168.36%21.56M | 91.08%-1.75M | 918.00%15.68M | 61.23%2.81M | 141.18%4.83M | -201.11%-31.54M | -202.34%-19.65M |
End cash Position | -58.75%24.25M | -21.99%33.63M | -34.90%26.24M | 60.76%57.04M | 60.76%57.04M | 6.66%58.8M | -24.42%43.12M | -27.11%40.31M | -47.06%35.48M | -47.06%35.48M |
Free cash flow | 38.45%-11.32M | -2.49%-14.73M | -5.83%-21.2M | 21.72%-66.75M | 36.39%-13.96M | -11.70%-18.4M | 21.31%-14.37M | 29.98%-20.03M | 17.10%-85.27M | 10.01%-21.94M |
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 | -- |