(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)Sep 24, 2022 | (Q2)Jul 1, 2022 | (Q1)Mar 26, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.09%101.47M | -90.20%2.7M | -26.22%29.14M | 21.31%53.15M | 727.98%16.49M | 15.26%112.86M | -0.88%27.57M | 14.84%39.5M | 48.38%43.81M | -67.82%1.99M |
Net income from continuing operations | -70.93%28.16M | -109.38%-2.03M | -84.27%3.92M | -63.21%10.58M | -27.28%15.69M | -42.12%96.85M | 3.54%21.63M | 4.84%24.88M | -69.75%28.77M | -21.87%21.57M |
Operating gains losses | 88.18%-175K | 119.98%190K | -0.69%-436K | -15.11%-160K | 437.21%231K | 97.82%-1.48M | -119.40%-951K | -139.11%-433K | 99.82%-139K | -97.51%43K |
Depreciation and amortization | 8.10%49.74M | 15.29%13.11M | 6.38%12.18M | 7.24%12.37M | 3.63%12.09M | -5.25%46.02M | -0.83%11.37M | -5.44%11.45M | -7.22%11.53M | -7.16%11.67M |
Deferred tax | -36.24%-4.77M | 22.31%-4.26M | 5.63%975K | -458.27%-2.36M | 119.65%872K | -467.68%-3.5M | -92.52%-5.48M | -72.38%923K | 268.16%659K | 41.79%397K |
Other non cash items | -77.37%2.23M | -299.55%-9.76M | 131.77%4.15M | 234.48%3.71M | 99.33%4.14M | -26.35%9.87M | -52.93%4.89M | 458.92%1.79M | -39.52%1.11M | 24.24%2.08M |
Change In working capital | 121.28%10.41M | 117.34%1.26M | 280.71%4.41M | 1,312.71%24.9M | 45.79%-20.16M | 37.51%-48.94M | 63.92%-7.27M | 73.20%-2.44M | 73.93%-2.05M | 9.73%-37.18M |
-Change in receivables | 397.14%61.9M | -36.11%11.65M | -36.70%12.11M | 750.32%32.78M | 126.99%5.36M | 121.06%12.45M | 184.24%18.23M | 31.21%19.13M | 84.67%-5.04M | 57.93%-19.87M |
-Change in inventory | 169.37%12.84M | 305.52%11.98M | 183.57%5.56M | 109.39%460K | -359.84%-5.16M | 48.39%-18.51M | 30.04%-5.83M | -250.58%-6.65M | -1.49%-4.9M | 94.60%-1.12M |
-Change in payables and accrued expense | -277.50%-46.14M | -278.81%-24.71M | -17.19%-9.91M | -497.33%-3.42M | -527.48%-8.11M | -158.87%-12.22M | 52.44%-6.52M | 59.48%-8.46M | -96.06%860K | -94.34%1.9M |
-Change in other current assets | 167.40%10.92M | 282.28%11.39M | 36.00%-1.88M | 149.33%660K | 113.32%756K | -1,048.04%-16.2M | -267.90%-6.25M | -319.55%-2.94M | -118.74%-1.34M | -11.87%-5.68M |
-Change in other current liabilities | -41.76%-7.45M | -1.37%-1.48M | -108.37%-2.62M | -62.50%-2M | -3.51%-1.36M | 21.12%-5.26M | -19.54%-1.46M | -259.87%-1.26M | 74.58%-1.23M | 5.28%-1.31M |
-Change in other working capital | -135.23%-21.65M | -39.20%-7.57M | 150.82%1.15M | -137.30%-3.58M | -4.99%-11.65M | -1,161.71%-9.21M | -242.29%-5.44M | 25.69%-2.27M | 68.50%9.6M | -5,680.73%-11.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.09%101.47M | -90.20%2.7M | -26.22%29.14M | 21.31%53.15M | 727.98%16.49M | 15.26%112.86M | -0.88%27.57M | 14.84%39.5M | 48.38%43.81M | -67.82%1.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.49%-30.21M | -344.85%-42.47M | 99.07%-504K | -279.11%-1.53M | 399.16%14.29M | -270.13%-67.87M | 43.26%-9.55M | -3,644.10%-54.4M | -99.54%852K | 96.32%-4.78M |
Net PPE purchase and sale | -9.82%-15.84M | 3.36%-3.88M | 15.87%-4.01M | 1.19%-2.99M | -89.70%-4.96M | -21.77%-14.42M | -32.79%-4.02M | -41.16%-4.76M | -6.58%-3.03M | -0.38%-2.61M |
Net business purchase and sale | ---69.73M | ---43.4M | --0 | --602K | ---26.93M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 203.57%55.36M | 187.14%4.82M | 107.06%3.5M | -77.73%864K | 2,234.67%46.17M | 22.70%-53.45M | 59.93%-5.53M | -1,292.93%-49.64M | -94.27%3.88M | 98.30%-2.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.49%-30.21M | -344.85%-42.47M | 99.07%-504K | -279.11%-1.53M | 399.16%14.29M | -270.13%-67.87M | 43.26%-9.55M | -3,644.10%-54.4M | -99.54%852K | 96.32%-4.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.18%-68.14M | 2.05%-12.13M | 79.87%-6M | 91.14%-2.64M | -147.62%-47.37M | -1,495.48%-91.07M | -104.93%-12.38M | 70.47%-29.78M | -849.67%-29.77M | -116.41%-19.13M |
Net issuance payments of debt | -1.16%-38.84M | 0.53%-1.33M | 91.36%-1.02M | 92.69%-1.18M | -288.07%-35.31M | 81.26%-38.39M | -872.26%-1.33M | 88.30%-11.78M | -451.41%-16.18M | 91.00%-9.1M |
Net common stock issuance | 53.39%-23.64M | 43.39%-5.15M | 72.36%-4.98M | 89.28%-1.46M | -20.22%-12.06M | -123.50%-50.72M | -499.93%-9.1M | -9,580.11%-18.01M | -6,694.00%-13.59M | -104.61%-10.03M |
Proceeds from stock option exercised by employees | -189.01%-5.66M | ---- | ---- | ---- | ---- | 55.42%-1.96M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.18%-68.14M | 2.05%-12.13M | 79.87%-6M | 91.14%-2.64M | -147.62%-47.37M | -1,495.48%-91.07M | -104.93%-12.38M | 70.47%-29.78M | -849.67%-29.77M | -116.41%-19.13M |
Net cash flow | ||||||||||
Beginning cash position | -16.49%242.34M | 26.24%293.39M | -1.89%275.29M | -15.13%226.65M | -16.49%242.34M | 94.30%290.2M | -19.53%232.4M | -20.72%280.59M | 86.61%267.07M | 94.30%290.2M |
Current changes in cash | 106.78%3.12M | -1,020.76%-51.89M | 150.66%22.64M | 228.99%48.98M | 24.24%-16.6M | -131.93%-46.08M | 13.97%5.64M | 31.16%-44.69M | -92.96%14.89M | -207.75%-21.92M |
Effect of exchange rate changes | 103.37%60K | -6.38%4.03M | -29.83%-4.54M | 75.26%-339K | 174.79%911K | 48.98%-1.78M | 222.05%4.31M | -1,713.47%-3.5M | -110.45%-1.37M | -238.10%-1.22M |
End cash Position | 1.31%245.52M | 1.31%245.52M | 26.24%293.39M | -1.89%275.29M | -15.13%226.65M | -16.49%242.34M | -16.49%242.34M | -19.53%232.4M | -20.72%280.59M | 86.61%267.07M |
Free cash flow | -12.92%85.42M | -105.12%-1.2M | -27.20%25.13M | 22.89%50.08M | 1,782.89%11.41M | 14.17%98.09M | -5.01%23.5M | 11.30%34.52M | 52.78%40.75M | -119.44%-678K |
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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