Broadcom
AVGO
Salesforce
CRM
Qualcomm
QCOM
4
Oracle
ORCL
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -93.34%324K | 91.75%-184K | -96.94%174K | 1,868.75%566K | -116.13%-232K | 985.27%4.86M | -528.21%-2.23M | 1,565.72%5.69M | 96.70%-32K | 11.91%1.44M |
Net income from continuing operations | 35.90%-1.37M | -406.08%-554K | 68.90%-404K | 175.44%298K | -14.24%-706K | -98.05%-2.13M | 120.13%181K | -814.79%-1.3M | -5,542.86%-395K | -2,107.14%-618K |
Operating gains losses | -120.83%-53K | ---46K | --0 | ---- | ---- | ---24K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -1.18%2.92M | 16.13%763K | -4.82%731K | -8.82%703K | -4.72%727K | -3.52%2.96M | -13.32%657K | 4.35%768K | -0.77%771K | -4.15%763K |
Other non cash items | 0.00%68K | 0.00%46K | 0.00%7K | 0.00%8K | 0.00%7K | 119.48%68K | 109.20%46K | -93.40%7K | -87.69%8K | 135.00%7K |
Change In working capital | -160.90%-2.1M | 67.07%-1.05M | -104.89%-300K | 73.82%-194K | -145.26%-558K | 319.43%3.45M | -446.35%-3.18M | 633.89%6.13M | 61.76%-741K | 105.84%1.23M |
-Change in receivables | -169.37%-1.06M | 33.27%-1.8M | -88.91%324K | 159.25%535K | -105.44%-120K | 17.27%1.53M | -339.09%-2.7M | 621.23%2.92M | 40.63%-903K | -27.27%2.21M |
-Change in inventory | -47.21%1.04M | 13.43%1.7M | -193.80%-1.33M | 217.96%440K | 140.66%233K | 186.06%1.97M | -5.67%1.5M | 437.86%1.42M | 62.29%-373K | 76.77%-573K |
-Change in prepaid assets | 147.08%282K | 90.48%-62K | 50.00%-24K | 228.34%614K | -182.76%-246K | -113.17%-599K | -261.67%-651K | -1,700.00%-48K | 9,450.00%187K | 14.71%-87K |
-Change in payables and accrued expense | 166.23%961K | 95.92%-49K | 253.12%1.5M | -215.52%-670K | 26.03%184K | -227.73%-1.45M | -236.36%-1.2M | -16.73%-977K | -21.52%580K | -58.76%146K |
-Change in other current liabilities | -12.84%-879K | -12.08%-232K | -13.33%-221K | -13.09%-216K | -12.90%-210K | -13.56%-779K | -13.74%-207K | -12.72%-195K | -14.37%-191K | -13.41%-186K |
-Change in other working capital | -187.97%-2.44M | -843.21%-602K | -118.08%-544K | -2,087.80%-897K | -46.15%-399K | 468.66%2.78M | 114.11%81K | 2,488.10%3.01M | -2,150.00%-41K | -396.36%-273K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.34%324K | 91.75%-184K | -96.94%174K | 1,868.75%566K | -116.13%-232K | 985.27%4.86M | -528.21%-2.23M | 1,565.72%5.69M | 96.70%-32K | 11.91%1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.19%-2.29M | -223.27%-792K | 44.42%-269K | -171.46%-1.11M | 88.59%-111K | 10.55%-2.11M | 35.70%-245K | 25.88%-484K | 54.29%-410K | -126.28%-973K |
Net PPE purchase and sale | -8.19%-2.29M | -223.27%-792K | 44.42%-269K | -171.46%-1.11M | 88.59%-111K | 10.55%-2.11M | 35.70%-245K | 25.88%-484K | 54.29%-410K | -126.28%-973K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.19%-2.29M | -223.27%-792K | 44.42%-269K | -171.46%-1.11M | 88.59%-111K | 10.55%-2.11M | 35.70%-245K | 25.88%-484K | 54.29%-410K | -126.28%-973K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 188.19%2.37M | -25.89%1.54M | 100.64%34K | 269.48%569K | -41.42%222K | -271.35%-2.69M | 4,182.35%2.08M | -1,849.17%-5.3M | -93.67%154K | 133.90%379K |
Net issuance payments of debt | 176.73%2.04M | -41.59%1.22M | 100.64%34K | 269.48%569K | -41.42%222K | -267.61%-2.66M | 4,182.35%2.08M | -1,733.13%-5.28M | -93.67%154K | 133.90%379K |
Net common stock issuance | --327K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -25.00%-25K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 188.19%2.37M | -25.89%1.54M | 100.64%34K | 269.48%569K | -41.42%222K | -271.35%-2.69M | 4,182.35%2.08M | -1,849.17%-5.3M | -93.67%154K | 133.90%379K |
Net cash flow | ||||||||||
Beginning cash position | 23.13%346K | -74.86%186K | -70.49%247K | -80.00%225K | 23.13%346K | -55.18%281K | 285.42%740K | -10.00%837K | 209.07%1.13M | -55.18%281K |
Current changes in cash | 526.15%407K | 243.91%567K | 37.11%-61K | 107.64%22K | -114.34%-121K | 118.79%65K | -542.70%-394K | 86.86%-97K | -150.88%-288K | 420.91%844K |
End cash Position | 117.63%753K | 117.63%753K | -74.86%186K | -70.49%247K | -80.00%225K | 23.13%346K | 23.13%346K | 285.42%740K | -10.00%837K | 209.07%1.13M |
Free cash flow | -172.07%-1.98M | 60.33%-985K | -101.83%-95K | -25.34%-554K | -173.76%-343K | 243.39%2.74M | -1,873.57%-2.48M | 599.81%5.2M | 76.33%-442K | -45.61%465K |
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 | -- | -- | -- | -- |