(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Cash from discontinued investing activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -1.23M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---686.19K |
Net PPE purchase and sale | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | -11.51%-44.24K | 54.26%-39.67K | ---86.74K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 73.80%-119.83K | ---457.27K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | ---1.23M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -28.65K |
Net issuance payments of debt | ---- | ---- | ---- | 18,900.73%412.3K | -4.83%-2.19K | ---2.09K |
Net common stock issuance | -54.30%8.15M | 20.83%17.84M | 731.95%14.77M | -81.21%1.78M | 35,658.72%9.44M | ---26.56K |
Net other financing activities | 375.05%686.71K | -218.01%-249.66K | -100.41%-78.51K | 8,719.75%19.29M | ---223.78K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | ---28.65K |
Net cash flow | ||||||
Beginning cash position | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | --16.05M |
Current changes in cash | -331.30%-8.82M | 1,425.03%3.81M | -97.81%250.16K | 19,735.35%11.4M | 100.68%57.49K | ---8.46M |
Effect of exchange rate changes | 113.14%2.2K | 14.33%-16.72K | -117.59%-19.51K | 419.16%110.9K | 148.61%21.36K | ---43.95K |
End cash Position | -38.08%14.34M | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | --7.54M |
Free cash flow | -28.20%-17.66M | 4.57%-13.78M | -43.34%-14.44M | -9.96%-10.07M | -8.63%-9.16M | ---8.43M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data