(Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 191.15%2.79M | -36.51%37.4M | 3.05%25.58M | -26.79%7.17M | -57.70%7.71M | -150.59%-3.06M | 27.08%58.9M | 24.85%24.83M | 43.58%9.79M | 18.24M |
Net income from continuing operations | 6.98%8.73M | -16.30%34.15M | -19.21%7.85M | -9.13%9.42M | -14.64%8.72M | -22.31%8.16M | -1.79%40.8M | -41.19%9.72M | 27.49%10.37M | --10.22M |
Operating gains losses | -67.51%77K | 129.86%404K | 370.00%141K | 17.59%-342K | 154.93%368K | 179.53%237K | -940.77%-1.35M | 144.12%30K | -176.67%-415K | ---670K |
Depreciation and amortization | 13.49%942K | -0.47%3.42M | 9.57%893K | 6.44%892K | -3.82%806K | -12.26%830K | -21.48%3.44M | -21.79%815K | -22.98%838K | --838K |
Deferred tax | 2.04%2M | 384.38%1.37M | 70.00%-252K | -9.80%-773K | 174.09%429K | 19.35%1.96M | -132.68%-480K | -171.86%-840K | -80.51%-704K | ---579K |
Other non cash items | 0.00%18K | -12.20%72K | -53.85%18K | 20.00%18K | 28.57%18K | 28.57%18K | 57.69%82K | 105.26%39K | 36.36%15K | --14K |
Change In working capital | 30.29%-11.66M | -310.68%-12.76M | 11.70%14.33M | -60.49%-4.68M | -203.93%-5.69M | -79.31%-16.73M | 152.91%6.06M | 1,080.21%12.83M | 36.30%-2.91M | --5.47M |
-Change in receivables | -61.26%-5.93M | -247.18%-3.83M | 154.46%10.3M | -72.75%-4.36M | -775.83%-6.1M | -2,176.84%-3.68M | 114.27%2.6M | 443.14%4.05M | -0.72%-2.53M | --902K |
-Change in prepaid assets | 90.99%-162K | -111.08%-489K | 17.10%993K | 15.74%228K | -96.74%89K | -381.09%-1.8M | 305.02%4.41M | 135.25%848K | 171.64%197K | --2.73M |
-Change in payables and accrued expense | 37.75%-8.44M | -2,013.46%-7.25M | -46.00%3.82M | -16.64%1.04M | -57.97%1.45M | -19.01%-13.56M | -87.75%379K | 1,960.79%7.07M | 832.84%1.25M | --3.46M |
-Change in other working capital | 24.41%2.87M | 10.99%-1.19M | -190.61%-782K | 13.73%-1.58M | 29.86%-1.13M | 84.78%2.31M | -122.87%-1.34M | -67.52%863K | 4.68%-1.84M | ---1.61M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 191.15%2.79M | -36.51%37.4M | 3.05%25.58M | -26.79%7.17M | -57.70%7.71M | -150.59%-3.06M | 27.08%58.9M | 24.85%24.83M | 43.58%9.79M | --18.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.82%-948K | 11.92%-4.1M | 39.85%-898K | -20.31%-1.08M | 16.64%-1.06M | -7.05%-1.06M | -43.62%-4.66M | -51.27%-1.49M | -6.92%-896K | -1.27M |
Net PPE purchase and sale | 10.82%-948K | 11.92%-4.1M | 39.85%-898K | -20.31%-1.08M | 16.64%-1.06M | -7.05%-1.06M | -43.62%-4.66M | -51.27%-1.49M | -6.92%-896K | ---1.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.82%-948K | 11.92%-4.1M | 39.85%-898K | -20.31%-1.08M | 16.64%-1.06M | -7.05%-1.06M | -43.62%-4.66M | -51.27%-1.49M | -6.92%-896K | ---1.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.34%-9.83M | 38.96%-42.57M | 77.35%-13.61M | -239.88%-12.06M | -153.01%-7.65M | -200.62%-9.25M | -49.20%-69.74M | -130.80%-60.09M | 35.31%-3.55M | -3.02M |
Net issuance payments of debt | 0.00%-2M | -145.00%-27M | -118.33%-11M | ---9M | ---5M | ---2M | --60M | --60M | --0 | --0 |
Net common stock issuance | -48.38%-1.06M | 100.18%203K | 104.13%4.65M | 2.90%-67K | -4,726.32%-3.67M | 76.81%-711K | -841.82%-115.69M | -4,927.55%-112.48M | 96.94%-69K | ---76K |
Cash dividends paid | 0.03%-3M | -14.71%-11.97M | 14.04%-2.99M | 14.03%-2.99M | 13.96%-2.99M | ---3M | 19.00%-10.44M | 45.61%-3.48M | -7.78%-3.48M | ---3.48M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -6.87%-3.78M | -5.27%-3.8M | -5.17%-3.78M | ---1K | --3.53M | -35,290.00%-3.54M | 83.28%-3.61M | ---3.6M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.34%-9.83M | 38.96%-42.57M | 77.35%-13.61M | -239.88%-12.06M | -153.01%-7.65M | -200.62%-9.25M | -49.20%-69.74M | -130.80%-60.09M | 35.31%-3.55M | ---3.02M |
Net cash flow | ||||||||||
Beginning cash position | -30.73%20.96M | -33.93%30.26M | -85.27%9.88M | -74.33%15.83M | -64.68%16.86M | -33.93%30.26M | -7.40%45.79M | 26.65%67.05M | 17.59%61.68M | --47.75M |
Current changes in cash | 40.26%-7.99M | 40.18%-9.27M | 130.14%11.08M | -211.69%-5.97M | -107.18%-1M | -773.70%-13.37M | -326.90%-15.49M | -414.92%-36.76M | 979.80%5.35M | --13.94M |
Effect of exchange rate changes | 44.44%-10K | 35.29%-33K | --0 | -25.00%15K | -233.33%-30K | 33.33%-18K | -54.55%-51K | -400.00%-35K | 322.22%20K | ---9K |
End cash Position | -23.16%12.96M | -30.73%20.96M | -30.73%20.96M | -85.27%9.88M | -74.33%15.83M | -64.68%16.86M | -33.93%30.26M | -33.93%30.26M | 26.65%67.05M | --61.68M |
Free cash flow | 144.69%1.84M | -38.62%33.3M | 5.80%24.69M | -31.53%6.09M | -60.79%6.65M | -181.53%-4.13M | 25.83%54.25M | 23.47%23.33M | 48.71%8.89M | --16.96M |
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 |
No Data