Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | 520.88%17.43M | -5.41%-4.14M | ---3.93M |
| Other non cashItems | ---- | 100.28%72.17K | ---25.38M |
| Change in working capital | 226.09%618.62K | 93.74%-490.6K | ---7.84M |
| -Change in receivables | 2,362.79%184.01K | 95.59%-8.13K | ---184.25K |
| -Change in prepaid assets | -41.10%-87.4K | ---61.94K | ---- |
| -Change in other current liabilities | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||
| Operating cash flow | 102.96%347.57K | 68.50%-11.73M | ---37.25M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Cash dividends paid | ---- | ---75K | ---- |
| Net other financing activities | --0 | --0 | --2.51M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -19.23%-347.57K | -111.64%-291.51K | --2.51M |
| Net cash flow | |||
| Beginning cash position | --0 | -74.29%12.03M | --46.77M |
| Current changes in cash | --0 | 65.39%-12.03M | ---34.74M |
| End cash position | --0 | --0 | --12.03M |
| Free cash flow | 102.96%347.57K | 68.50%-11.73M | ---37.25M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |