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 | 184.07%41.96M | 296.65%13.39M | -68.33%4.59M | 957.41%19.09M | 657.88%4.89M | -65.34%14.77M | -50.53%3.38M | 62.45%14.5M | -113.32%-2.23M | -108.63%-876K |
Net income from continuing operations | ---- | ---- | ---- | ---- | 607,400.00%6.07M | -62.32%15.18M | ---- | ---- | ---- | ---1K |
Operating gains losses | ---- | ---- | ---- | ---- | 166.62%876K | 75.15%-3.07M | ---- | ---- | ---- | ---1.32M |
Depreciation and amortization | ---- | ---- | ---- | ---- | 69.36%3.82M | 42.85%14.49M | ---- | ---- | ---- | --2.26M |
Other non cash items | --55.44M | --16.51M | -32.75%11.41M | 1,049,300.00%20.99M | ---- | ---- | ---- | 44.77%16.96M | -99.99%2K | ---- |
Change In working capital | ---- | ---- | ---- | ---- | -748.12%-3.97M | -215.61%-2.15M | ---- | ---- | ---- | --613K |
-Change in receivables | ---- | ---- | ---- | ---- | 2,061.02%1.16M | -22.36%-1.91M | ---- | ---- | ---- | ---59K |
-Change in inventory | ---- | ---- | ---- | ---- | -283.10%-272K | -213.94%-2.18M | ---- | ---- | ---- | ---71K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | -322.22%-1.64M | 124.58%338K | ---- | ---- | ---- | --738K |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | -64,460.00%-3.22M | -44.22%1.61M | ---- | ---- | ---- | --5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 184.07%41.96M | 296.65%13.39M | -68.33%4.59M | 957.41%19.09M | 657.88%4.89M | -65.34%14.77M | -50.53%3.38M | 62.45%14.5M | -113.32%-2.23M | -108.63%-876K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.87%-32.06M | -38.26%-12.85M | 31.22%-7M | -12.06%-7.8M | 6.88%-4.41M | 29.71%-31.16M | 5.13%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M |
Net PPE purchase and sale | -3.02%-31.31M | -34.02%-12.52M | 31.21%-7M | -24.11%-7.63M | 11.95%-4.17M | 31.07%-30.39M | 2.31%-9.34M | 8.80%-10.17M | 54.20%-6.15M | 52.43%-4.74M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 3.26%-743K | -861.36%-335K | --0 | 79.28%-168K | ---240K | -222.69%-768K | 118.49%44K | ---1K | -360.80%-811K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.87%-32.06M | -38.26%-12.85M | 31.22%-7M | -12.06%-7.8M | 6.88%-4.41M | 29.71%-31.16M | 5.13%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -298.50%-7.8M | 28.11%-2.34M | -9.71%-3.73M | -67.25%1.02M | -136.94%-2.76M | 130.82%3.93M | -63.94%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M |
Net issuance payments of debt | 927.83%4.46M | 578.45%866K | 49.92%-300K | 234.15%3.93M | 96.05%-37K | 85.99%-539K | -417.14%-181K | -1,563.89%-599K | 131.50%1.18M | -2,240.00%-936K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --15.57M | ---89K | --0 | --4.83M | --10.82M |
Cash dividends paid | -10.84%-12.3M | -8.69%-3.24M | -22.46%-3.43M | -0.66%-2.91M | -12.21%-2.72M | -24.62%-11.1M | -74.43%-2.98M | -3.40%-2.8M | -7.15%-2.89M | -35.57%-2.42M |
Proceeds from stock option exercised by employees | --37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -298.50%-7.8M | 28.11%-2.34M | -9.71%-3.73M | -67.25%1.02M | -136.94%-2.76M | 130.82%3.93M | -63.94%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M |
Net cash flow | ||||||||||
Beginning cash position | -837.43%-11.03M | -139.19%-7.64M | 53.01%-1.37M | -543.89%-14.16M | -837.43%-11.03M | -90.80%1.5M | -151.76%-3.19M | -126.76%-2.91M | -77.89%3.19M | -90.80%1.5M |
Current changes in cash | 116.83%2.1M | 80.41%-1.8M | -763.96%-6.14M | 302.88%12.31M | -223.30%-2.28M | 13.87%-12.46M | -85.01%-9.17M | 120.27%924K | -82.69%-6.07M | 213.43%1.85M |
Effect of exchange rate changes | 498.51%267K | -42.59%763K | 88.92%-134K | 1,716.67%485K | -439.49%-847K | 77.81%-67K | 366.32%1.33M | -782.48%-1.21M | 87.85%-30K | 23.04%-157K |
End cash Position | 21.43%-8.67M | 21.43%-8.67M | -139.19%-7.64M | 53.01%-1.37M | -544.03%-14.16M | -837.43%-11.03M | -837.43%-11.03M | -151.76%-3.19M | -126.76%-2.91M | -77.90%3.19M |
Free cash flow | 168.12%10.64M | 114.69%876K | -155.61%-2.41M | 236.80%11.46M | 112.76%716K | -959.25%-15.62M | -117.99%-5.96M | 294.12%4.33M | -354.37%-8.37M | -2,949.24%-5.61M |
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 |