Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 80.66%-12.25K | 18.68%-73.97K | -10.63%-323.14K | -168.07K | -783 | -63.33K | -90.95K | -292.09K |
| Net income from continuing operations | -8.14%750.31K | -359.42%-2.04M | 99.61%2.96M | --535.38K | --825.36K | --816.75K | --786.36K | --1.48M |
| Other non cash items | 12.22%-826.79K | 306.36%1.91M | -108.03%-3.6M | ---779.49K | ---952.79K | ---941.85K | ---923.49K | ---1.73M |
| Change In working capital | 3.99%64.23K | 30.57%60.29K | 753.71%310.63K | --76.04K | --126.65K | --61.77K | --46.18K | ---47.52K |
| -Change in prepaid assets | -45.35%9.23K | -58.62%7.11K | 192.20%73.28K | --39.23K | --0 | --16.88K | --17.17K | ---79.48K |
| -Change in payables and accrued expense | 22.55%55.01K | 83.36%53.19K | 642.54%237.35K | --36.81K | --126.65K | --44.89K | --29.01K | --31.96K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 80.66%-12.25K | 18.68%-73.97K | -10.63%-323.14K | ---168.07K | ---783 | ---63.33K | ---90.95K | ---292.09K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 1.14M | 66.52M | 99.01%-690K | -690K | 0 | 0 | 0 | -69.69M |
| Net other investing changes | --1.14M | --66.52M | 99.01%-690K | ---- | ---- | ---- | ---- | ---69.69M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --1.14M | --66.52M | 99.01%-690K | ---690K | --0 | --0 | --0 | ---69.69M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -1.14M | -66.52M | -99.02%690K | 690K | 0 | 0 | 0 | 70.41M |
| Net issuance payments of debt | ---- | ---- | --690K | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | ---1.14M | ---66.52M | --0 | --0 | --0 | --0 | --0 | --72.62M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.21M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | ---1.14M | ---66.52M | -99.02%690K | --690K | --0 | --0 | --0 | --70.41M |
| Net cash flow | ||||||||
| Beginning cash position | -91.13%29.81K | -75.69%103.77K | --426.91K | --271.85K | --272.63K | --335.96K | --426.91K | --0 |
| Current changes in cash | 80.66%-12.25K | 18.68%-73.97K | -175.69%-323.14K | ---168.07K | ---783 | ---63.33K | ---90.95K | --426.91K |
| End cash Position | -93.56%17.56K | -91.13%29.81K | -75.69%103.77K | --103.77K | --271.85K | --272.63K | --335.96K | --426.91K |
| Free cash flow | 80.66%-12.25K | 18.68%-73.97K | -10.63%-323.14K | ---168.07K | ---783 | ---63.33K | ---90.95K | ---292.09K |
| Currency Unit | 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 |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |