(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Sep 30, 2022 | (Q1)Jul 3, 2022 | (FY)Apr 3, 2022 | (Q4)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -548K | -102.26%-1.7M | 81.50%6.35M | -6.36%7.74M | -15.76%3.37M | 1.71M | 53.44%-840K | -30.01%3.5M | 8.26M | 4M |
Net income from continuing operations | --1.7M | -10.69%1.82M | -74.48%366K | -43.03%5.65M | -66.00%828K | --1.35M | -14.50%2.04M | -46.19%1.43M | --9.92M | --2.44M |
Operating gains losses | ---- | ---- | ---- | 99.90%-2K | --0 | --0 | --0 | 99.90%-2K | ---2M | ---21K |
Depreciation and amortization | --1.5M | 92.73%1.41M | 91.52%1.4M | 12.56%3.29M | 48.85%1.1M | --730K | -0.82%729K | 0.41%731K | --2.92M | --739K |
Deferred tax | ---572K | -700.00%-168K | -205.80%-310K | -133.84%-621K | -164.78%-914K | ---28K | -94.11%28K | 330.71%293K | --1.84M | --1.41M |
Other non cash items | ---- | ---- | ---- | ---34K | --0 | --0 | --0 | ---34K | ---- | ---- |
Change In working capital | ---3.31M | -27.09%-4.95M | 532.84%4.7M | 68.53%-1.65M | 350.36%2.09M | ---591K | 30.58%-3.9M | -79.27%743K | ---5.24M | ---836K |
-Change in receivables | ---1.74M | -7,500.00%-4.51M | 25.69%7.02M | 190.79%3.53M | 63.04%-822K | ---1.29M | 106.01%61K | 198.82%5.58M | ---3.89M | ---2.22M |
-Change in inventory | --322K | 250.11%2.08M | 38.34%-3.51M | -86.48%-593K | 18.93%4.54M | --1.95M | 39.23%-1.39M | -251.67%-5.7M | ---318K | --3.81M |
-Change in prepaid assets | ---1.29M | -152.94%-45K | 202.03%201K | -252.29%-233K | -34.71%237K | ---358K | -64.73%85K | -186.78%-197K | --153K | --363K |
-Change in payables and accrued expense | --475K | 32.26%-1.47M | -7.36%1.42M | -386.90%-2.08M | 54.93%-1.04M | ---405K | -4.53%-2.17M | -57.43%1.54M | --725K | ---2.31M |
-Change in other current assets | ---5K | ---- | ---- | -325.00%-9K | -1,200.00%-11K | --2K | ---- | ---- | --4K | --1K |
-Change in other current liabilities | ---1.08M | -103.07%-993K | 11.67%-424K | -18.03%-2.27M | -68.91%-804K | ---492K | -0.41%-489K | 3.42%-480K | ---1.92M | ---476K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---548K | -102.26%-1.7M | 81.50%6.35M | -6.36%7.74M | -15.76%3.37M | --1.71M | 53.44%-840K | -30.01%3.5M | --8.26M | --4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18K | 330.30%304K | -501.69%-355K | -3,351.63%-16.91M | -12,159.26%-16.55M | -172K | 25.84%-132K | 21.33%-59K | -490K | -135K |
Capital expenditure reported | ---123K | -39.39%-184K | -273.68%-355K | -53.11%-813K | -165.38%-414K | ---172K | 33.33%-132K | -26.67%-95K | ---531K | ---156K |
Net PPE purchase and sale | --105K | --0 | --0 | -95.12%2K | --0 | --0 | --0 | --2K | --41K | --21K |
Net business purchase and sale | --0 | ---- | ---- | ---16.14M | ---16.14M | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | --34K | --0 | --0 | --0 | --34K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---18K | 330.30%304K | -501.69%-355K | -3,351.63%-16.91M | -12,159.26%-16.55M | ---172K | 25.84%-132K | 21.33%-59K | ---490K | ---135K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -602K | 400.00%2.48M | -678.01%-6.97M | 237.27%9.32M | 374.45%11.85M | -806K | -1.35%-827K | -7.43%-896K | -6.79M | -4.32M |
Net issuance payments of debt | --207K | --3.3M | ---6.17M | --12.67M | --12.67M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | -60.29%-109K | ---18K | --0 | 78.57%-3K | -158.82%-88K | ---68K | --0 |
Cash dividends paid | ---809K | 0.73%-818K | 0.25%-806K | 51.70%-3.25M | 81.28%-808K | ---806K | -2.74%-824K | -1.00%-808K | ---6.72M | ---4.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---602K | 400.00%2.48M | -678.01%-6.97M | 237.27%9.32M | 374.45%11.85M | ---806K | -1.35%-827K | -7.43%-896K | ---6.79M | ---4.32M |
Net cash flow | ||||||||||
Beginning cash position | --1.85M | -81.53%765K | 9.01%1.74M | 160.69%1.6M | 49.90%3.08M | --2.34M | -11.93%4.14M | 160.69%1.6M | --613K | --2.05M |
Current changes in cash | ---1.17M | 160.37%1.09M | -138.42%-977K | -85.38%144K | -193.83%-1.33M | --734K | 35.70%-1.8M | -37.81%2.54M | --985K | ---454K |
End cash Position | --683K | -20.96%1.85M | -81.53%765K | 9.01%1.74M | 9.01%1.74M | --3.08M | 23.00%2.34M | -11.93%4.14M | --1.6M | --1.6M |
Free cash flow | ---671K | -93.72%-1.88M | 76.14%5.99M | -10.45%6.93M | -23.11%2.95M | --1.54M | 51.45%-972K | -30.88%3.4M | --7.73M | --3.84M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data