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 | -57.37%-34.68M | -75.59%-22.04M | -12.55M |
| Net income from continuing operations | -56.60%-50.72M | -95.56%-32.39M | ---16.56M |
| Operating gains losses | 3,731.01%3.89M | --101.51K | ---- |
| Depreciation and amortization | 50.77%1.88M | 21.67%1.25M | --1.03M |
| Other non cash items | 60.22%2.15M | 4,534.80%1.34M | --28.95K |
| Change In working capital | -68.49%845.02K | 277.27%2.68M | ---1.51M |
| -Change in receivables | -136.21%-3.96M | -19.62%-1.68M | ---1.4M |
| -Change in payables and accrued expense | 61.64%7.41M | 1,182.30%4.58M | --357.4K |
| -Change in other current assets | -2,568.50%-2.66M | -828.34%-99.8K | --13.7K |
| -Change in other current liabilities | 145.61%57.36K | 74.00%-125.76K | ---483.72K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -57.37%-34.68M | -75.59%-22.04M | ---12.55M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -143.49%-3.89M | -141.25%-1.6M | -662.55K |
| Net PPE purchase and sale | -522.62%-629.96K | -39.37%-101.18K | ---72.6K |
| Net intangibles purchase and sale | -117.87%-3.26M | -153.78%-1.5M | ---589.95K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -143.49%-3.89M | -141.25%-1.6M | ---662.55K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 76.96%35.05M | 35.61%19.81M | 14.61M |
| Net issuance payments of debt | 103.55%35.05M | 773.94%17.22M | --1.97M |
| Net common stock issuance | --0 | -79.52%2.59M | --12.63M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 76.96%35.05M | 35.61%19.81M | --14.61M |
| Net cash flow | |||
| Beginning cash position | -73.90%587.15K | 142.25%2.25M | --928.68K |
| Current changes in cash | 8.04%-3.52M | -375.13%-3.83M | --1.39M |
| Effect of exchange rate changes | 73.85%3.77M | 3,157.81%2.17M | ---70.87K |
| End cash Position | 41.82%832.67K | -73.90%587.15K | --2.25M |
| Free cash flow | -63.19%-38.57M | -78.88%-23.64M | ---13.21M |
| Currency Unit | USD | USD | USD |