(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.49%306.29M | -51.02%75.56M | -45.58%77.61M | -36.60%64.15M | 3,876.98%88.97M | 400.3M | 154.26M | 36.78%142.61M | 114.35%101.19M | 2.24M |
Net income from continuing operations | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | -86.65%17.81M | --296.18M | --31.99M | 26.08%59.51M | -37.18%71.27M | --133.41M |
Operating gains losses | 21,238.89%30.44M | ---- | ---- | ---- | ---- | ---144K | --0 | --0 | ---- | ---- |
Depreciation and amortization | 16.04%32.04M | 8.15%8.29M | 20.95%8.09M | 21.99%7.95M | 14.41%7.72M | --27.61M | --7.66M | -2.85%6.69M | -7.94%6.52M | --6.75M |
Deferred tax | 46.64%7.76M | 6.60%6.64M | -68.73%567K | 144.46%337K | 110.68%213K | --5.29M | --6.23M | 193.45%1.81M | 61.09%-758K | ---1.99M |
Other non cash items | -26.72%-3.52M | -139.05%-1.56M | -0.15%-654K | 13.26%-654K | 9.15%-655K | ---2.78M | ---653K | -43.20%-653K | -36.10%-754K | ---721K |
Change In working capital | 177.37%178.98M | -55.14%47.3M | -42.26%42.24M | 29.39%30.13M | 143.18%59.31M | --64.53M | --105.45M | 43.55%73.16M | 131.98%23.28M | ---137.37M |
-Change in receivables | -77.14%23.15M | -43.39%69.16M | -105.19%-3.23M | -93.89%4.55M | 69.93%-47.33M | --101.27M | --122.16M | -32.65%62.12M | 504.29%74.4M | ---157.42M |
-Change in inventory | 578.62%140.88M | -69.65%20.72M | -63.64%15.15M | 298.85%30.01M | 201.20%74.99M | --20.76M | --68.28M | 488.56%41.67M | 69.38%-15.09M | ---74.1M |
-Change in payables and accrued expense | 141.00%15.56M | 48.72%-34.23M | 127.42%11.29M | 148.19%13.08M | -73.83%25.42M | ---37.95M | ---66.76M | -46.16%-41.17M | -258.21%-27.15M | --97.13M |
-Change in other current assets | 233.33%15.51M | 215.16%12.89M | 95.67%5.79M | -226.02%-9.12M | 1,090.52%5.95M | ---11.64M | ---11.2M | 216.13%2.96M | 13.93%-2.8M | ---601K |
-Change in other working capital | -103.50%-16.11M | -201.55%-21.24M | 74.86%13.24M | -38.29%-8.39M | 111.74%279K | ---7.92M | ---7.04M | 4,633.13%7.57M | -206.40%-6.07M | ---2.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.49%306.29M | -51.02%75.56M | -45.58%77.61M | -36.60%64.15M | 3,876.98%88.97M | --400.3M | --154.26M | 36.78%142.61M | 114.35%101.19M | --2.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.78%-26.86M | 89.89%-8.12M | 59.97%-4.84M | -26.96%-4.94M | -264.67%-8.97M | -98.69M | -80.26M | -512.58%-12.08M | -161.49%-3.89M | -2.46M |
Net PPE purchase and sale | 23.31%-27.52M | 48.94%-8.58M | 59.83%-4.9M | -15.05%-5.03M | -259.03%-9.01M | ---35.89M | ---16.81M | -383.24%-12.2M | -145.95%-4.37M | ---2.51M |
Net business purchase and sale | 100.47%300K | ---- | ---- | ---- | ---- | ---63.77M | ---- | ---- | ---- | ---- |
Net other investing changes | -62.97%357K | -47.47%166K | -46.15%63K | -81.12%91K | -24.49%37K | --964K | --316K | -78.80%117K | 66.21%482K | --49K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.78%-26.86M | 89.89%-8.12M | 59.97%-4.84M | -26.96%-4.94M | -264.67%-8.97M | ---98.69M | ---80.26M | -512.58%-12.08M | -161.49%-3.89M | ---2.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.56%-56.62M | -250.02%-15.49M | -248.58%-21.31M | 74.36%-17.12M | 74.36%-2.7M | -87.87M | -4.42M | 94.02%-6.11M | -46.08%-66.79M | -10.54M |
Net issuance payments of debt | 15.58%-9.21M | 30.70%-2.55M | 4.13%-2.39M | -110.98%-2.13M | 42.69%-2.13M | ---10.91M | ---3.68M | 97.51%-2.5M | 97.51%-1.01M | ---3.72M |
Net common stock issuance | 38.39%-47.41M | -1,634.05%-12.94M | -422.91%-18.92M | 77.21%-14.99M | 91.64%-570K | ---76.96M | ---746K | -120,500.00%-3.62M | -1,195.84%-65.78M | ---6.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.56%-56.62M | -250.02%-15.49M | -248.58%-21.31M | 74.36%-17.12M | 74.36%-2.7M | ---87.87M | ---4.42M | 94.02%-6.11M | -46.08%-66.79M | ---10.54M |
Net cash flow | ||||||||||
Beginning cash position | 250.86%298.94M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | 250.86%298.94M | --85.2M | --229.36M | 58,532.40%104.95M | 41,485.47%74.44M | --85.2M |
Current changes in cash | 4.24%222.8M | -25.32%51.96M | -58.64%51.46M | 37.94%42.09M | 817.98%77.29M | --213.74M | --69.58M | 1,777,214.29%124.41M | --30.51M | ---10.77M |
End cash Position | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M | 123,213.98%229.36M | 58,532.40%104.95M | --74.44M |
Free cash flow | -23.50%278.77M | -51.27%66.98M | -44.25%72.71M | -38.94%59.12M | 29,495.96%79.96M | --364.41M | --137.45M | 28.19%130.41M | 113.11%96.82M | ---272K |
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 | -- | -- | -- | -- |
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