Taiwan Semiconductor
TSM
Adobe
ADBE
Cisco
CSCO
4
Qualcomm
QCOM
5
Apple
AAPL
(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 | 14.69%-1.36M | 44.02%-168.58K | 24.08%-151.01K | -45.95%-500.82K | 28.14%-540.04K | 33.63%-1.59M | -22.72%-301.14K | 74.91%-198.9K | 41.82%-343.15K | 3.02%-751.52K |
Net income from continuing operations | -169.15%-725.83K | 108.04%443.16K | -173.01%-330.32K | -108.49%-565.75K | -1,344.12%-272.91K | 116.76%1.05M | -43.31%-5.51M | 73.28%-120.99K | 799.73%6.66M | 102.17%21.94K |
Operating gains losses | -224,868.18%-346.45K | -13,974.51%-21.53K | ---127.62K | ---17.32K | -17,997,900.00%-179.98K | 99.91%-154 | -100.16%-153 | --0 | --0 | 100.00%-1 |
Depreciation and amortization | 3.38%245.92K | -0.96%60.91K | 5.74%62.4K | 3.92%61.29K | 5.01%61.33K | -0.26%237.89K | 7.30%61.49K | 2.21%59.01K | -2.17%58.98K | -7.55%58.4K |
Change In working capital | 22.66%-794.31K | -196.71%-821.07K | 296.83%297.58K | 108.57%5.43K | 48.44%-276.25K | 6.22%-1.03M | -2,019.20%-276.73K | 65.40%-151.19K | 82.97%-63.34K | -78.10%-535.82K |
-Change in receivables | 89.23%-49.58K | 89.20%-24.3K | 321.70%145.71K | 30.34%-31.17K | -11.92%-139.83K | -192.78%-460.32K | -90.90%-224.91K | -81.67%-65.72K | -227.82%-44.75K | -226.73%-124.94K |
-Change in prepaid assets | 6.95%176.86K | -118.74%-13.67K | -122.70%-11.75K | 502.81%27.95K | 265.87%174.32K | 127.53%165.37K | 192.33%72.91K | 127.12%51.76K | 98.19%-6.94K | 192.92%47.65K |
-Change in payables and accrued expense | 821.24%250.12K | 312.46%398.74K | -50.16%65.93K | 30.38%57.37K | 11.61%-271.92K | -14.95%-34.68K | -75.92%96.68K | 713.78%132.28K | 169.71%44K | 20.05%-307.63K |
-Change in other current assets | ---192.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -4.29%-94.81K | -4.60%-24.14K | -4.50%-23.85K | -4.38%-23.54K | -3.66%-23.28K | -1.85%-90.91K | -1.84%-23.08K | -2.00%-22.82K | -1.74%-22.55K | -1.82%-22.46K |
-Change in other working capital | -45.83%-884.5K | -386.75%-965.31K | 149.27%121.53K | 23.93%-25.18K | 87.90%-15.54K | -178.52%-606.53K | 26.96%-198.32K | -21.04%-246.68K | -153.35%-33.1K | -165.69%-128.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.69%-1.36M | 44.02%-168.58K | 24.08%-151.01K | -45.95%-500.82K | 28.14%-540.04K | 33.63%-1.59M | -22.72%-301.14K | 74.91%-198.9K | 41.82%-343.15K | 3.02%-751.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 735.33%601.28K | 435.31%268.01K | 21,845.76%124.21K | 323.01%32.95K | 35,320.00%176.1K | -111.32%-94.64K | -2,664,433.33%-79.93K | -99.91%566 | -1,586.76%-14.78K | -100.28%-500 |
Net PPE purchase and sale | 94.64%-5.07K | 100.03%27 | -107.10%-695 | --0 | ---4.4K | -3,037.93%-94.64K | -11,512.31%-89.65K | 7,603.15%9.78K | -12,016.13%-14.78K | --0 |
Net investment purchase and sale | --322.73K | --0 | 24,881.60%124.91K | --17.32K | 36,200.00%180.5K | --0 | --0 | --500 | --0 | 16.67%-500 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 735.33%601.28K | 435.31%268.01K | 21,845.76%124.21K | 323.01%32.95K | 35,320.00%176.1K | -111.32%-94.64K | -2,664,433.33%-79.93K | -99.91%566 | -1,586.76%-14.78K | -100.28%-500 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,398.12%-208.77K | -141.51%-25.24K | -292.43%-41.63K | -11.55%64.19K | -60.11%-206.09K | -104.41%-5.97K | -88.98%60.8K | 96.71%-10.61K | -7.91%72.57K | 25.41%-128.72K |
Net issuance payments of debt | -81.23%-3.45K | -11.27%-908 | -45.21%-1.18K | -101.47%-548 | ---809 | ---1.9K | ---816 | ---814 | ---272 | --0 |
Net other financing activities | -4,949.70%-205.32K | -139.48%-24.33K | -312.98%-40.45K | -11.10%64.73K | -59.50%-205.28K | -103.00%-4.07K | -88.83%61.61K | 96.96%-9.79K | -7.59%72.82K | 25.42%-128.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,398.12%-208.77K | -141.51%-25.24K | -292.43%-41.63K | -11.52%64.19K | -60.13%-206.09K | -104.41%-5.97K | -88.98%60.8K | 96.71%-10.61K | -7.94%72.55K | 25.42%-128.7K |
Net cash flow | ||||||||||
Beginning cash position | -43.16%2.22M | -59.85%1.03M | -57.00%1.19M | -45.41%1.65M | -43.16%2.22M | -26.73%3.91M | -29.81%2.56M | -32.43%2.77M | -33.56%3.03M | -26.73%3.91M |
Current changes in cash | 42.91%-967.95K | 123.17%74.2K | 67.25%-68.43K | -41.45%-403.68K | 35.28%-570.03K | -18.46%-1.7M | -204.52%-320.28K | 54.55%-208.94K | 44.25%-285.38K | -14.97%-880.72K |
Effect of exchange rate changes | -1,966.54%-130.43K | 246.17%23.11K | -5,403.34%-93.55K | -381.22%-61.07K | 257.98%1.08K | 68.71%6.99K | 61.49%-15.81K | -85.12%1.76K | -51.73%21.72K | 94.14%-683 |
End cash Position | -49.41%1.12M | -49.41%1.12M | -59.85%1.03M | -57.00%1.19M | -45.41%1.65M | -43.16%2.22M | -43.16%2.22M | -29.81%2.56M | -32.43%2.77M | -33.56%3.03M |
Free cash flow | 19.19%-1.37M | 56.91%-168.55K | 19.78%-151.7K | -39.92%-500.82K | 27.55%-544.44K | 29.76%-1.69M | -58.90%-391.16K | 76.14%-189.12K | 39.30%-357.93K | 3.33%-751.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |