(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.36%289.2M | -45.75%30M | 59.76%148.1M | 15.14%76.8M | 45.34%34.3M | 238.3M | 55.3M | 11.15%92.7M | 11.91%66.7M | 23.6M |
Net income from continuing operations | 8.69%63.8M | -96.19%3.3M | 2,469.23%33.4M | 194.67%21.3M | 186.57%5.8M | --58.7M | --86.6M | -92.82%1.3M | -171.08%-22.5M | ---6.7M |
Operating gains losses | 62.10%-11.9M | 70.39%-10.6M | -246.15%-3.8M | 1,100.00%1.2M | 0.00%1.3M | ---31.4M | ---35.8M | --2.6M | -99.67%100K | --1.3M |
Depreciation and amortization | 6.21%193.3M | 190.00%2.9M | 9.23%65.1M | 4.49%62.9M | 1.96%62.4M | --182M | --1M | 11.82%59.6M | 15.77%60.2M | --61.2M |
Deferred tax | -91.33%1.5M | -135.54%-4.3M | -116.22%-600K | 5,700.00%5.6M | -50.00%800K | --17.3M | --12.1M | 94.74%3.7M | 97.62%-100K | --1.6M |
Other non cash items | -19.35%7.5M | 123.38%6.5M | -50.22%11.3M | -137.29%-4.4M | -296.67%-5.9M | --9.3M | ---27.8M | 382.98%22.7M | 4,033.33%11.8M | --3M |
Change In working capital | 182.94%20.9M | -21.02%24.8M | 10,425.00%41.3M | 20.50%-12.8M | 19.20%-32.4M | ---25.2M | --31.4M | -125.00%-400K | -15.83%-16.1M | ---40.1M |
-Change in receivables | 684.62%15.2M | -12.41%38.1M | 182.17%10.6M | -43.66%-30.6M | 75.63%-2.9M | ---2.6M | --43.5M | -290.91%-12.9M | 59.20%-21.3M | ---11.9M |
-Change in inventory | 176.60%7.2M | -44.44%9.5M | 75.68%-1.8M | 67.50%-2.6M | 118.92%2.1M | ---9.4M | --17.1M | 22.92%-7.4M | -26.98%-8M | ---11.1M |
-Change in prepaid assets | 168.18%3M | 54.29%-1.6M | 25.58%5.4M | 310.00%4.1M | 20.97%-4.9M | ---4.4M | ---3.5M | 19.44%4.3M | 150.00%1M | ---6.2M |
-Change in payables and accrued expense | 25.49%-3.8M | 4.05%-21.3M | 74.68%27.6M | 43.48%16.5M | -160.78%-26.6M | ---5.1M | ---22.2M | 46.30%15.8M | -75.22%11.5M | ---10.2M |
-Change in other current assets | 81.08%-700K | 102.86%100K | -150.00%-500K | -128.57%-200K | 85.71%-100K | ---3.7M | ---3.5M | -300.00%-200K | 250.00%700K | ---700K |
Cash from discontinued investing activities | 41.11%61.1M | 43.3M | ||||||||
Operating cash flow | 24.40%350.3M | -7.61%91.1M | 59.76%148.1M | 15.14%76.8M | 45.34%34.3M | --281.6M | --98.6M | 11.02%92.7M | 17.02%66.7M | --23.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.89%-147.3M | -84.34%7.8M | 49.01%-41.2M | 5.76%-52.4M | -51.85%-61.5M | -127.1M | 49.8M | -51.03%-80.8M | -53.17%-55.6M | -40.5M |
Net PPE purchase and sale | 1.19%-107.8M | -58.20%18.6M | 46.40%-37.2M | 22.39%-35.7M | -40.05%-53.5M | ---109.1M | --44.5M | -88.59%-69.4M | -34.50%-46M | ---38.2M |
Net intangibles purchase and sale | -26.87%-8.5M | -90.91%200K | 17.50%-3.3M | -12.50%-2.7M | -8.00%-2.7M | ---6.7M | --2.2M | -53.85%-4M | -33.33%-2.4M | ---2.5M |
Net business purchase and sale | -235.92%-34.6M | -537.50%-10.5M | 71.70%-1.5M | -112.68%-15.1M | -2,400.00%-7.5M | ---10.3M | --2.4M | 58.91%-5.3M | -2,266.67%-7.1M | ---300K |
Net other investing changes | 460.00%3.6M | -171.43%-500K | 138.10%800K | 1,200.00%1.1M | 340.00%2.2M | ---1M | --700K | -75.00%-2.1M | ---100K | --500K |
Cash from discontinued investing activities | 997.61%488.3M | -54.4M | ||||||||
Investing cash flow | 287.88%341M | 10,884.78%496.1M | 49.01%-41.2M | 5.76%-52.4M | -51.85%-61.5M | ---181.5M | ---4.6M | -51.03%-80.8M | -53.17%-55.6M | ---40.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -217.72%-290.4M | -178.14%-161.6M | -537.84%-94.4M | -488.14%-34.7M | 102.38%300K | -91.4M | -58.1M | 16.38%-14.8M | 35.87%-5.9M | -12.6M |
Net issuance payments of debt | -698.85%-208.5M | -278.36%-129.4M | -1,129.49%-80.3M | -550.00%-21.6M | 606.67%22.8M | ---26.1M | ---34.2M | -53.29%7.8M | -55.56%4.8M | ---4.5M |
Net common stock issuance | 21.03%-19.9M | 77.62%-3.2M | 103.81%400K | -1,150.00%-2.1M | -2,400.00%-15M | ---25.2M | ---14.3M | 59.46%-10.5M | -86.67%200K | ---600K |
Cash dividends paid | -13.88%-51.7M | -16.96%-13.1M | -12.39%-12.7M | -12.93%-13.1M | -13.27%-12.8M | ---45.4M | ---11.2M | -17.71%-11.3M | -17.17%-11.6M | ---11.3M |
Net other financing activities | -294.34%-10.3M | -1,093.75%-15.9M | -125.00%-1.8M | 200.00%2.1M | 39.47%5.3M | --5.3M | --1.6M | -172.73%-800K | 106.03%700K | --3.8M |
Cash from discontinued financing activities | 140.35%4.6M | -11.4M | ||||||||
Financing cash flow | -178.02%-285.8M | -125.90%-157M | -537.84%-94.4M | -488.14%-34.7M | 102.38%300K | ---102.8M | ---69.5M | 16.38%-14.8M | 35.87%-5.9M | ---12.6M |
Net cash flow | ||||||||||
Beginning cash position | -4.52%122.6M | 2.41%97.8M | -15.07%86.8M | -1.53%96.5M | -4.52%122.6M | --128.4M | --95.5M | -10.51%102.2M | -4.11%98M | --128.4M |
Current changes in cash | 15,118.52%405.5M | 1,655.92%430.2M | 531.03%12.5M | -298.08%-10.3M | 8.81%-26.9M | ---2.7M | --24.5M | -123.58%-2.9M | -54.78%5.2M | ---29.5M |
Effect of exchange rate changes | 177.42%2.4M | -3.85%2.5M | 60.53%-1.5M | 160.00%600K | 188.89%800K | ---3.1M | --2.6M | -216.67%-3.8M | -300.00%-1M | ---900K |
End cash Position | 332.71%530.5M | 332.71%530.5M | 2.41%97.8M | -15.07%86.8M | -1.53%96.5M | --122.6M | --122.6M | -23.78%95.5M | -10.51%102.2M | --98M |
Free cash flow | 79.61%202.6M | -6.18%88.1M | 426.74%98.5M | 115.25%38.1M | -26.29%-22.1M | --112.8M | --93.9M | -56.91%18.7M | -13.24%17.7M | ---17.5M |
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