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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 50.40%-2.82M | -23.71%-5.69M | 2.45%-4.6M | -4.72M |
| Net income from continuing operations | -304.43%-30.11M | 23.77%-7.45M | 5.65%-9.77M | ---10.35M |
| Operating gains losses | --52.22K | ---- | 7,150.53%388.91K | ---5.52K |
| Depreciation and amortization | 10.10%3.3M | -24.09%2.99M | -27.73%3.94M | --5.46M |
| Other non cash items | --9M | ---- | ---- | ---- |
| Change In working capital | 383.34%3.3M | -21.88%-1.17M | 12.32%-956.8K | ---1.09M |
| -Change in receivables | -94.71%91.55K | 382.30%1.73M | -108.12%-613.51K | --7.55M |
| -Change in inventory | 71.50%2.16M | -53.32%1.26M | 245.85%2.7M | --781.48K |
| -Change in prepaid assets | -251.42%-355.15K | -79.31%234.54K | 114.65%1.13M | --528.23K |
| -Change in payables and accrued expense | 228.65%1.48M | 75.92%-1.15M | 33.72%-4.79M | ---7.23M |
| -Change in other current assets | --0 | ---98.86K | --0 | ---- |
| -Change in other current liabilities | --0 | --0 | 82.94%-181.32K | ---1.06M |
| -Change in other working capital | 97.42%-80.96K | -495.16%-3.14M | 147.93%794.99K | ---1.66M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 50.40%-2.82M | -23.71%-5.69M | 2.45%-4.6M | ---4.72M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -1,316.57%-7.78M | 48.73%-548.93K | -31.25%-1.07M | -815.71K |
| Net PPE purchase and sale | 99.82%-976 | 48.73%-548.93K | -31.25%-1.07M | ---815.71K |
| Net investment purchase and sale | ---7M | ---- | ---- | ---- |
| Net other investing changes | ---775K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,316.57%-7.78M | 48.73%-548.93K | -31.25%-1.07M | ---815.71K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 66.35%10.6M | 51.09%6.37M | 28.98%4.22M | 3.27M |
| Net issuance payments of debt | 68.54%3.59M | 130.81%2.13M | -504.37%-6.92M | --1.71M |
| Net common stock issuance | -99.98%1.05K | 203.36%4.24M | -10.27%1.4M | --1.56M |
| Net other financing activities | --7M | ---- | --9.74M | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 66.35%10.6M | 51.09%6.37M | 28.98%4.22M | --3.27M |
| Net cash flow | ||||
| Beginning cash position | -73.52%308.58K | -13.74%1.17M | -65.37%1.35M | --3.9M |
| Current changes in cash | -102.96%-3.78K | 108.75%127.51K | 35.67%-1.46M | ---2.26M |
| Effect of exchange rate changes | 101.34%13.2K | -177.44%-984.48K | 545.35%1.27M | ---285.47K |
| End cash Position | 3.05%318K | -73.52%308.58K | -13.74%1.17M | --1.35M |
| Free cash flow | 54.75%-2.82M | -8.45%-6.24M | -4.02%-5.76M | ---5.53M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |