Broadcom
AVGO
Micron Technology
MU
Salesforce
CRM
4
Qualcomm
QCOM
5
Oracle
ORCL
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.57%-2.08M | 49.69%1.93M | -1,802.97%-1.72M | -303.65%-4.3M | -1,988.89%-4.32M | -1.36M | 1.29M | -94.68%101K | -33.28%2.11M | -207K |
Net income from continuing operations | 112.56%2.05M | -348.76%-2.31M | -3,200.61%-15.32M | 911.49%17.26M | 3,531.19%32.14M | ---16.3M | --927K | -63.62%494K | -63.97%1.71M | --885K |
Operating gains losses | -135.53%-5.81M | -1,168.57%-1.33M | -230.00%-132K | -23,295.71%-16.38M | -55,330.51%-32.59M | --16.35M | ---105K | -29.03%-40K | -120.47%-70K | --59K |
Depreciation and amortization | 1.46%348K | 11.08%371K | 14.37%374K | 15.36%1.35M | 16.39%348K | --343K | --334K | 10.85%327K | 2.81%1.17M | --299K |
Deferred tax | -1,030.87%-1.69M | -267.96%-666K | -1,341.00%-1.24M | -345.96%-718K | -3,153.33%-488K | ---149K | ---181K | 669.23%100K | 15.26%-161K | ---15K |
Other non cash items | --0 | --235K | --78K | 240.00%35K | 120.83%5K | --48K | ---- | ---- | ---25K | ---24K |
Change In working capital | 93.56%-175K | 5,189.66%3.07M | 134.79%748K | -98.03%-8.52M | -36.48%-3.72M | ---2.72M | --58K | -716.05%-2.15M | -50.33%-4.3M | ---2.72M |
-Change in receivables | 117.35%840K | 251.44%1.16M | 122.46%104K | -91.75%-11.74M | -62.35%-5.67M | ---4.84M | ---766K | -543.06%-463K | -38.44%-6.12M | ---3.49M |
-Change in prepaid assets | -108.28%-214K | 86.08%-223K | 85.63%-231K | 71.64%-340K | 140.78%283K | --2.59M | ---1.6M | -39.50%-1.61M | -506.44%-1.2M | ---694K |
-Change in payables and accrued expense | -64.99%649K | 2,452.08%1.23M | 43.31%-835K | -112.77%-245K | -119.30%-674K | --1.85M | --48K | -25.36%-1.47M | 45.97%1.92M | --3.49M |
-Change in other current assets | -512.89%-2.4M | -1,309.05%-4.81M | 107.85%109K | 77.91%-1.53M | -209.29%-1.12M | --582K | --398K | 74.52%-1.39M | -7,083.84%-6.91M | --1.02M |
-Change in other current liabilities | 132.90%953K | 188.79%5.72M | -42.45%1.6M | -33.49%5.33M | 213.61%3.47M | ---2.9M | --1.98M | -66.07%2.78M | 5,514.86%8.01M | ---3.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.57%-2.08M | 49.69%1.93M | -1,802.97%-1.72M | -303.65%-4.3M | -1,988.89%-4.32M | ---1.36M | --1.29M | -94.68%101K | -33.28%2.11M | ---207K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.58%-286K | -56.38%-380K | -7.42%-608K | -11.75%-1.74M | -382.01%-670K | -261K | -243K | -46.63%-566K | -256.29%-1.56M | -139K |
Net PPE purchase and sale | 7.32%-304K | -27.52%-607K | -42.64%-368K | 4.97%-1.51M | -123.50%-447K | ---328K | ---476K | 38.28%-258K | -161.18%-1.59M | ---200K |
Net other investing changes | -73.13%18K | -2.58%227K | 22.08%-240K | -845.16%-231K | -465.57%-223K | --67K | --233K | -1,062.50%-308K | -81.87%31K | --61K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.58%-286K | -56.38%-380K | -7.42%-608K | -11.75%-1.74M | -382.01%-670K | ---261K | ---243K | -46.63%-566K | -256.29%-1.56M | ---139K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.58%1.09M | -163.38%-2.14M | 335.88%4.39M | 2,700.00%7.06M | 403.13%582K | 6.28M | -811K | 350.87%1.01M | 107.12%252K | -192K |
Net issuance payments of debt | 192.34%1.15M | -1,641.82%-1.92M | -103.63%-53K | 22.72%1.15M | 1,315.07%1.03M | ---1.24M | ---110K | 472.01%1.46M | 126.14%933K | --73K |
Net common stock issuance | --0 | --0 | 46,880.00%4.68M | --8.67M | 155.56%10K | --8.66M | --10K | ---10K | --0 | ---18K |
Net other financing activities | 95.51%-51K | 69.06%-220K | 46.19%-240K | -304.55%-2.76M | -86.64%-461K | ---1.14M | ---711K | -5,475.00%-446K | ---681K | ---247K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.58%1.09M | -163.38%-2.14M | 335.88%4.39M | 2,700.00%7.06M | 403.13%582K | --6.28M | ---811K | 350.87%1.01M | 107.12%252K | ---192K |
Net cash flow | ||||||||||
Beginning cash position | 92.72%3.63M | 155.29%4.2M | 84.26%2.08M | 222.22%1.13M | 297.99%6.54M | --1.88M | --1.64M | 222.22%1.13M | -70.20%351K | --1.64M |
Current changes in cash | -127.28%-1.27M | -334.52%-591K | 294.82%2.06M | 26.18%1.02M | -720.07%-4.41M | --4.66M | --252K | -53.19%521K | 199.51%806K | ---538K |
Effect of exchange rate changes | 480.00%29K | 250.00%21K | 800.00%56K | -146.15%-64K | -288.00%-47K | --5K | ---14K | 74.19%-8K | -52.94%-26K | --25K |
End cash Position | -63.53%2.39M | 92.72%3.63M | 155.29%4.2M | 84.26%2.08M | 84.26%2.08M | --6.54M | --1.88M | 14.72%1.64M | 222.22%1.13M | --1.13M |
Free cash flow | -46.04%-2.47M | 62.10%1.31M | -1,231.21%-2.09M | -1,238.75%-5.82M | -1,041.29%-4.78M | ---1.69M | --810K | -110.59%-157K | -66.16%511K | ---419K |
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 | -- | -- | -- | -- | -- | -- |