Intel
INTC
Qualcomm
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Disney
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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 | -48.77%4.54M | -99.53%11K | -54.86%1.65M | -0.35%2.88M | -53.14%1.3M | 131.44%8.86M | 84.86%2.32M | 111.41%3.65M | 466.14%2.89M | 713.49%2.77M |
Net income from continuing operations | -33.51%4.22M | -98.27%23K | -20.26%1.71M | -13.39%2.49M | 11.33%1.74M | 98.90%6.35M | 65.34%1.33M | 113.84%2.15M | 281.81%2.88M | 147.15%1.56M |
Depreciation and amortization | 17.39%1.55M | 4.38%405K | 29.77%388K | 19.52%753K | 10.94%365K | -14.54%1.32M | 15.48%388K | -8.00%299K | 41.57%630K | -24.37%329K |
Deferred tax | --621K | --217K | -27.55%313K | ---- | 5.23%322K | ---- | ---- | 154.12%432K | ---- | 118.57%306K |
Other non cash items | ---463K | ---392K | --115K | ---186K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -340.65%-2M | -127.75%-403K | -248.93%-1.04M | 39.15%-460K | -349.11%-1.26M | 171.71%829K | 163.52%1.45M | 348.08%699K | 20.00%-756K | 154.95%505K |
-Change in receivables | 46.26%-647K | 635.91%970K | -327.89%-2.44M | 139.43%826K | 296.37%811K | 64.94%-1.2M | 46.61%-181K | 219.51%1.07M | -114.87%-2.1M | 66.75%-413K |
-Change in inventory | -210.10%-3.53M | -857.95%-2.71M | -444.68%-256K | 30.16%-565K | -26.52%-396K | -41.32%-1.14M | 39.27%-283K | -112.30%-47K | -1,319.30%-809K | 53.56%-313K |
-Change in payables and accrued expense | -6.07%929K | -60.54%378K | 1,568.92%1.09M | -610.48%-536K | -461.89%-1.49M | -35.90%989K | 139.50%958K | -119.95%-74K | -65.12%105K | -15.05%412K |
-Change in other current assets | -99.77%2K | -100.22%-2K | --1K | -35.30%372K | 103.03%1K | 13.99%888K | 18.03%910K | --0 | 7,287.50%575K | -925.00%-33K |
-Change in other current liabilities | 715.20%1.26M | 168.12%966K | 304.56%538K | -170.23%-618K | -123.73%-201K | -200.00%-204K | -291.71%-1.42M | -194.95%-263K | 531.37%880K | 67.39%847K |
-Change in other working capital | -100.13%-2K | -100.27%-4K | 190.91%32K | -89.63%61K | 260.00%18K | 168.64%1.5M | 168.01%1.47M | 0.00%11K | 29,500.00%588K | 150.00%5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.77%4.54M | -99.53%11K | -54.86%1.65M | -0.35%2.88M | -53.14%1.3M | 131.44%8.86M | 84.86%2.32M | 111.41%3.65M | 466.14%2.89M | 713.49%2.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -436.36%-15.87M | 67.49%-1.29M | -342.32%-2.1M | -942.74%-12.48M | -2,923.28%-9.22M | 2.31%-2.96M | -594.40%-3.97M | 74.20%-475K | 552.91%1.48M | -5.54%-305K |
Net PPE purchase and sale | -2,100.46%-9.51M | -311.14%-1.59M | -314.11%-1.97M | -736.43%-5.95M | -795.41%-2.73M | 85.73%-432K | 232.05%754K | 74.20%-475K | -118.10%-711K | -5.54%-305K |
Net investment purchase and sale | -134.09%-6.37M | 111.14%303K | ---134K | ---6.53M | ---6.49M | ---2.72M | ---2.72M | --0 | ---- | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 9,700.00%192K | ---2M | ---- | 219,300.00%2.19M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -436.36%-15.87M | 67.49%-1.29M | -342.32%-2.1M | -942.74%-12.48M | -2,923.28%-9.22M | 2.31%-2.96M | -594.40%-3.97M | 74.20%-475K | 552.91%1.48M | -5.54%-305K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 352.44%9.61M | 102.29%18K | -41.38%17K | 413.97%9.57M | 696.58%9.43M | -132.36%-3.81M | 35.63%-786K | 115.76%29K | -1,974.15%-3.05M | -1,617.39%-1.58M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -400.45%-3.35M | --0 | --0 | -2,225.00%-3.35M | -1,285.96%-1.58M |
Net common stock issuance | --9.31M | --0 | --0 | --9.31M | --9.18M | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | -32.90%-1.32M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -65.70%296K | -96.64%18K | -41.38%17K | -12.71%261K | --246K | 3,352.00%863K | --535K | --29K | --299K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 352.44%9.61M | 102.29%18K | -41.38%17K | 413.97%9.57M | 696.58%9.43M | -132.36%-3.81M | 35.63%-786K | 115.76%29K | -1,974.15%-3.05M | -1,617.39%-1.58M |
Net cash flow | ||||||||||
Beginning cash position | 25.96%9.28M | -24.39%8.55M | 6.57%8.88M | 25.96%9.28M | 25.96%9.28M | -20.65%7.37M | 44.07%11.31M | 1.02%8.33M | -18.64%7.37M | -20.65%7.37M |
Current changes in cash | -182.16%-1.72M | 48.17%-1.26M | -113.64%-437K | -101.89%-25K | 69.29%1.51M | 350.24%2.1M | -352.70%-2.43M | 1,171.24%3.2M | 3,481.08%1.33M | 2,322.50%889K |
Effect of exchange rate changes | 110.81%20K | -28.96%287K | 147.37%108K | -4.16%-376K | 11.73%-173K | 82.85%-185K | 621.43%404K | -128.00%-228K | 57.28%-361K | -3.70%-196K |
End cash Position | -18.36%7.58M | -18.36%7.58M | -24.39%8.55M | 6.57%8.88M | 31.65%10.61M | 25.96%9.28M | 25.96%9.28M | 44.07%11.31M | 1.02%8.33M | -10.99%8.06M |
Free cash flow | -177.23%-4.97M | -247.21%-1.58M | -110.08%-320K | -240.42%-3.06M | -157.96%-1.43M | 701.75%6.43M | 57.02%1.07M | 2,860.00%3.17M | 1,079.46%2.18M | 4,648.08%2.47M |
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 | -- | -- | -- | -- |