(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)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.72%-15.26M | -66.42%-3.47M | 8.79%-3.8M | 58.30%-3.82M | -82.88%-4.17M | -64.57%-17.69M | -23.09%-2.08M | -20.62%-4.17M | -70.94%-9.15M | -830.64%-2.28M |
Net income from continuing operations | -2.18%-19.75M | -5.39%-6.49M | 60.15%-2.45M | -44.86%-8.18M | -91.49%-2.63M | -43.49%-19.33M | -86.30%-6.16M | -188.87%-6.15M | -46.72%-5.65M | 67.21%-1.37M |
Operating gains losses | 256.50%3.03M | 220.37%2.98M | -158.88%-2.89M | 2,067.78%3.06M | 97.37%-118.7K | -398.70%-1.93M | -768.86%-2.48M | 12,806.60%4.91M | 261.27%141.09K | -8,352.43%-4.51M |
Depreciation and amortization | -15.76%608.22K | 93.70%110.03K | -15.05%110.41K | -39.03%163.21K | -16.08%224.57K | 7.98%722.02K | -44.63%56.81K | -15.64%129.96K | 29.30%267.66K | 30.52%267.59K |
Deferred tax | --0 | -427.37%-117.32K | 9.12%39.11K | 9.12%39.11K | 9.12%39.11K | 11.74%143.35K | 11.75%35.84K | 11.75%35.84K | 11.74%35.84K | 11.74%35.84K |
Other non cash items | ---- | ---- | -100.33%-3.3K | -850.53%-1.81K | -55.88%200K | ---- | ---- | --998.41K | -100.27%-190 | 14.11%453.26K |
Change In working capital | -61.89%-5.07M | -76.37%570.76K | -24.20%-2.38M | 92.71%-383.4K | -276.35%-2.87M | -16.63%-3.13M | 117.82%2.42M | -6.07%-1.92M | -136.01%-5.26M | 570.41%1.63M |
-Change in receivables | -189.53%-4.45M | -118.81%-661.77K | -39.26%-2.13M | 14.47%-2.18M | -90.70%513.84K | 350.36%4.97M | 174.03%3.52M | -729.75%-1.53M | -255.87%-2.54M | 50.73%5.52M |
-Change in inventory | -12.16%-2.26M | 1,141.71%689.32K | -2,337.38%-1.26M | -38.55%-1.02M | 42.45%-665.59K | 26.30%-2.01M | -249.90%-66.17K | 90.92%-51.64K | 8.58%-736.47K | 17.30%-1.16M |
-Change in prepaid assets | -122.30%-202.5K | -78.07%258.86K | 284.98%467.72K | -406.90%-403.38K | -67.23%-525.71K | 231.32%908.16K | 1,498.50%1.18M | -61.34%121.49K | 74.05%-79.58K | 59.34%-314.36K |
-Change in payables and accrued expense | 147.57%1.84M | 101.66%36.59K | -75.53%402.6K | 206.00%3.38M | -1,742.24%-1.98M | -2,792.00%-3.86M | -171.65%-2.21M | 342.13%1.65M | -146.59%-3.19M | 88.86%-107.66K |
-Change in other working capital | 100.11%3.57K | 2,920.54%247.76K | 106.23%131.31K | -112.66%-163.68K | 90.86%-211.82K | -221.81%-3.14M | -100.33%-8.78K | -204.62%-2.11M | 44.76%1.29M | -714.41%-2.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.72%-15.26M | -66.42%-3.47M | 8.79%-3.8M | 58.30%-3.82M | -82.88%-4.17M | -64.57%-17.69M | -23.09%-2.08M | -20.62%-4.17M | -70.94%-9.15M | -830.64%-2.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -145.70%-8.14M | -152.47%-423.17K | 833.01%3.8M | 595.38%5.33M | -567.11%-16.84M | -6,270.13%-3.31M | 10.73%806.57K | -135.22%-517.75K | -249.24%-1.08M | -1,623.73%-2.52M |
Capital expenditure reported | -14.02%-949.49K | -147.27%-471.21K | -243.13%-127.65K | -66.32%-134.01K | 58.69%-216.62K | 19.43%-832.71K | -13.37%-190.57K | 80.61%-37.2K | 75.37%-80.58K | -51.35%-524.37K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---500K | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -262.51%-7.25M | --0 | 881.52%3.91M | 1,193.38%5.47M | -731.23%-16.62M | -281.82%-2M | 11.11%1M | ---500.01K | ---500K | -1,100.02%-2M |
Net other investing changes | 199.84%62.69K | 1,760.49%48.04K | -22.22%15.14K | ---1.48K | --1K | 263.07%20.91K | 17.65%-2.89K | 168.86%19.47K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -145.70%-8.14M | -152.47%-423.17K | 833.01%3.8M | 595.38%5.33M | -567.11%-16.84M | -6,270.13%-3.31M | 10.73%806.57K | -135.22%-517.75K | -249.24%-1.08M | -1,623.73%-2.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 701.89%21.34M | 0 | 0 | 0 | 22,413.91%21.34M | -86.99%2.66M | 81.89%-103.13K | -82.26%832.24K | 141.21%2.03M | -100.62%-95.61K |
Net common stock issuance | 701.89%21.34M | --0 | --0 | --0 | 22,413.91%21.34M | -86.99%2.66M | 81.89%-103.13K | -82.26%832.24K | 141.21%2.03M | -100.62%-95.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 701.89%21.34M | --0 | --0 | --0 | 22,413.91%21.34M | -86.99%2.66M | 81.89%-103.13K | -82.26%832.24K | 141.21%2.03M | -100.62%-95.61K |
Net cash flow | ||||||||||
Beginning cash position | -69.17%8.26M | 4.93%10.1M | -25.85%10.11M | -60.75%8.58M | -69.17%8.26M | 56.54%26.79M | -66.05%9.63M | -50.18%13.63M | -32.10%21.87M | 56.54%26.79M |
Current changes in cash | 88.75%-2.06M | -181.82%-3.89M | 99.88%-4.45K | 118.45%1.51M | 106.53%320.05K | -287.99%-18.34M | 10.00%-1.38M | -478.62%-3.85M | -70.09%-8.2M | -132.48%-4.9M |
Effect of exchange rate changes | 107.59%14.46K | -78.18%3.17K | 98.34%-2.55K | 128.56%9.62K | 123.73%4.22K | -137.86%-190.59K | 153.18%14.54K | -468.07%-153.67K | -64.14%-33.69K | -241.18%-17.77K |
End cash Position | -24.80%6.21M | -24.80%6.21M | 4.93%10.1M | -25.85%10.11M | -60.75%8.58M | -69.17%8.26M | -69.17%8.26M | -66.05%9.63M | -50.18%13.63M | -32.10%21.87M |
Free cash flow | 12.47%-16.21M | -73.19%-3.94M | 6.56%-3.93M | 57.21%-3.95M | -56.43%-4.39M | -57.20%-18.52M | -22.21%-2.28M | -15.29%-4.2M | -62.52%-9.24M | -374.38%-2.81M |
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 | -- | -- | -- | -- |
No Data
No Data