Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -175K | -212K | -270K |
| Net income from continuing operations | --586K | --1.82M | --1.85M |
| Other non cash items | ---- | ---- | ---2.37M |
| Change In working capital | --1.65M | --357K | --242K |
| -Change in prepaid assets | --46K | --58K | ---24K |
| -Change in payables and accrued expense | --247K | --1K | ---13K |
| -Change in other working capital | --1.36M | --298K | --279K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---175K | ---212K | ---270K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Cash from discontinued financing activities | |||
| Net cash flow | |||
| Beginning cash position | --606K | --818K | --1.09M |
| Current changes in cash | ---175K | ---212K | ---270K |
| End cash Position | --431K | --606K | --818K |
| Free cash flow | ---175K | ---212K | ---270K |
| Currency Unit | USD | USD | USD |