Advanced Micro Devices
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ASML Holding
ASML
| (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 | -69.61%-16.71M | 4.68%-2.87M | -68.59%-4.47M | 24.71%-1.64M | -284.86%-7.73M | 44.79%-9.85M | -92.14%-3.01M | 51.79%-2.65M | 53.91%-2.18M | 66.78%-2.01M |
| Net income from continuing operations | 20.56%-12.07M | 25.68%-3.39M | 66.53%-2.01M | -10.84%-3.45M | -111.80%-3.22M | 29.84%-15.19M | -52.71%-4.56M | 21.56%-5.99M | 47.10%-3.11M | 70.40%-1.52M |
| Change In working capital | -199.78%-4.78M | -67.16%512.2K | -177.67%-2.45M | 143.70%1.73M | -629.08%-4.58M | 56.62%4.79M | 21.72%1.56M | 57.98%3.15M | -21.29%711.59K | 43.85%-628.42K |
| -Change in prepaid assets | 131.96%444.28K | 0.01%398.6K | 6.39%278.72K | 51.62%544.4K | 6.11%-777.44K | -90.67%191.53K | -83.36%398.56K | -2.31%261.97K | -40.90%359.06K | 32.04%-828.07K |
| -Change in payables and accrued expense | 29.35%775.35K | -29.57%113.6K | -96.24%-223.81K | 237.49%1.19M | -252.36%-304.18K | 160.36%599.43K | 105.18%161.3K | -106.61%-114.05K | 18.90%352.53K | 101.26%199.65K |
| -Change in other current liabilities | -250.00%-6M | --0 | -183.33%-2.5M | --0 | ---3.5M | 100.00%4M | -50.00%1M | --3M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.61%-16.71M | 4.68%-2.87M | -68.59%-4.47M | 24.71%-1.64M | -284.86%-7.73M | 44.79%-9.85M | -92.14%-3.01M | 51.79%-2.65M | 53.91%-2.18M | 66.78%-2.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.08M | 4.37M | 2.62M | 1.65M | 453.95K | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --6.32M | --4.07M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --2.77M | --68 | --2.77M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---151.3K | ---601.8K | --453.95K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --9.08M | --4.37M | --2.62M | --1.65M | --453.95K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.87%9.14M | -99.86%17.23K | -87.36%1.87M | -89.01%1.87M | -51.87%9.14M | -48.44%19M | -40.90%12.15M | -43.20%14.8M | -44.84%16.99M | -48.44%19M |
| Current changes in cash | 22.58%-7.63M | 149.67%1.5M | 30.08%-1.85M | 100.21%4.6K | -262.25%-7.28M | 44.79%-9.85M | -92.14%-3.01M | 51.79%-2.65M | 53.91%-2.18M | 66.78%-2.01M |
| End cash Position | -83.45%1.51M | -83.45%1.51M | -99.86%17.23K | -87.36%1.87M | -89.01%1.87M | -51.87%9.14M | -51.87%9.14M | -40.90%12.15M | -43.20%14.8M | -44.84%16.99M |
| Free cash flow | -69.61%-16.71M | 4.68%-2.87M | -68.59%-4.47M | 24.71%-1.64M | -284.86%-7.73M | 44.79%-9.85M | -92.14%-3.01M | 51.79%-2.65M | 53.91%-2.18M | 66.78%-2.01M |
| 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 | -- | -- | -- | -- |
