(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 | 25.80%171.97M | 24.43%61.59M | -10.02%28.63M | 219.05%31.69M | 10.14%50.07M | 136.7M | 49.5M | -36.17%31.82M | -60.94%9.93M | 45.46M |
Net income from continuing operations | -45.75%121.16M | -54.23%30.31M | -31.27%35.89M | -49.79%25.9M | -45.49%29.07M | --223.33M | --66.21M | 43.26%52.22M | 47.14%51.58M | --53.33M |
Depreciation and amortization | 3.94%67.21M | 3.08%16.72M | 5.52%17.03M | 3.75%16.72M | 3.43%16.74M | --64.66M | --16.22M | -2.52%16.14M | -0.43%16.12M | --16.19M |
Deferred tax | 33.25%-22.43M | 86.33%-1.24M | 4.01%-10.17M | 24.18%-5.39M | 17.84%-5.63M | ---33.6M | ---9.04M | ---10.6M | -1,446.52%-7.11M | ---6.85M |
Other non cash items | 631.26%2.99M | 99.58%-14K | 471.56%1.87M | 46.93%1.75M | -149.84%-611K | ---563K | ---3.31M | 132.77%327K | 564.25%1.19M | --1.23M |
Change In working capital | 79.24%-32.49M | 121.38%6.3M | 44.88%-21.75M | 74.19%-16.06M | 96.13%-983K | ---156.52M | ---29.48M | -347.56%-39.46M | -88.05%-62.2M | ---25.38M |
-Change in receivables | 118.65%12.15M | ---- | ---- | ---- | ---- | ---65.14M | ---- | ---- | ---- | ---- |
-Change in inventory | 82.47%-16.46M | ---- | ---- | ---- | ---- | ---93.91M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -182.86%-14.01M | ---- | ---- | ---- | ---- | ---4.95M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -227.85%-15.96M | ---- | ---- | ---- | ---- | --12.49M | ---- | ---- | ---- | ---- |
-Change in other working capital | 135.92%1.8M | ---- | ---- | ---- | ---- | ---5.01M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.80%171.97M | 24.43%61.59M | -10.02%28.63M | 219.05%31.69M | 10.14%50.07M | --136.7M | --49.5M | -36.17%31.82M | -60.94%9.93M | --45.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.64%-103.39M | -40.29%-37.13M | -1,189.42%-43.36M | -38,544.68%-36.14M | 139.75%13.24M | -55.69M | -26.47M | 111.53%3.98M | 100.59%94K | -33.3M |
Net PPE purchase and sale | -7.43%-19.77M | 103.91%337K | -165.15%-7.65M | -4.54%-4.61M | -214.96%-7.86M | ---18.41M | ---8.62M | -78.24%-2.88M | 22.44%-4.41M | ---2.49M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---4.64M | ---72K | ---- | ---- | ---- |
Net investment purchase and sale | -156.15%-83.61M | -110.79%-37.47M | -412.28%-35.71M | -800.36%-31.53M | 168.47%21.09M | ---32.64M | ---17.77M | 134.75%11.44M | 143.43%4.5M | ---30.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.64%-103.39M | -40.29%-37.13M | -1,189.42%-43.36M | -38,544.68%-36.14M | 139.75%13.24M | ---55.69M | ---26.47M | 111.53%3.98M | 100.59%94K | ---33.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.14%-9.48M | 99.22%-393K | 92.21%-917K | -9.69%1.31M | -25.10%-9.47M | -68.35M | -50.45M | -504.12%-11.77M | 137.27%1.45M | -7.57M |
Net common stock issuance | 95.10%-3.2M | --0 | --0 | --0 | ---3.2M | ---65.26M | ---53.72M | ---11.54M | --0 | --0 |
Proceeds from stock option exercised by employees | -34.49%5.29M | --0 | --0 | 17.63%5.29M | --0 | --8.07M | --3.57M | --0 | 3,356.15%4.49M | --6K |
Net other financing activities | -3.60%-11.56M | -28.85%-393K | -295.26%-917K | -30.58%-3.98M | 17.20%-6.27M | ---11.16M | ---305K | 17.44%-232K | 23.93%-3.05M | ---7.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.14%-9.48M | 99.22%-393K | 92.21%-917K | -9.69%1.31M | -25.10%-9.47M | ---68.35M | ---50.45M | -504.12%-11.77M | 137.27%1.45M | ---7.57M |
Net cash flow | ||||||||||
Beginning cash position | 3.70%175.87M | 3.10%206.59M | 24.47%224.26M | 33.64%230.48M | 3.70%175.87M | --169.6M | --200.38M | 34.24%180.18M | 36.39%172.46M | --169.6M |
Current changes in cash | 366.88%59.11M | 187.76%24.07M | -165.11%-15.64M | -127.42%-3.15M | 1,073.90%53.84M | --12.66M | ---27.42M | 31.77%24.03M | 108.45%11.47M | --4.59M |
Effect of exchange rate changes | 76.91%-1.48M | -1.92%2.86M | 46.91%-2.03M | 18.01%-3.08M | 145.04%777K | ---6.39M | --2.91M | -1,452.85%-3.82M | -265.96%-3.76M | ---1.73M |
End cash Position | 32.77%233.51M | 32.77%233.51M | 3.10%206.59M | 24.47%224.26M | 33.64%230.48M | --175.87M | --175.87M | 31.65%200.38M | 34.24%180.18M | --172.46M |
Free cash flow | 26.29%149.4M | 44.64%59.12M | -27.48%20.99M | 390.22%27.08M | -1.75%42.21M | --118.3M | --40.88M | -40.01%28.94M | -72.02%5.52M | --42.96M |
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 |
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