(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -56.10%33.9M | -38.43%16.6M | -125.25%-4.52M | 21.38%16.53M | -71.84%5.28M | -55.19%77.23M | -51.26%26.97M | -56.17%17.88M | -71.88%13.62M | 18.76M |
Net income from continuing operations | -45.42%48.22M | -45.93%10.25M | -59.59%7.43M | -22.03%16.19M | -52.53%14.35M | -43.34%88.33M | -50.28%18.95M | -47.76%18.39M | -53.23%20.76M | --30.23M |
Operating gains losses | 86.11%-5K | 98.04%-1K | -102.82%-2K | --0 | 60.00%-2K | 71.65%-36K | -218.75%-51K | 233.96%71K | -8.51%-51K | ---5K |
Depreciation and amortization | -13.21%22.38M | -50.49%2.81M | -1.89%6.53M | -2.97%6.51M | -3.24%6.54M | -1.39%25.79M | 36.57%5.67M | -8.19%6.66M | -7.46%6.71M | --6.76M |
Deferred tax | -5.28%-5.87M | 50.64%-1.81M | 94.98%-108K | -1,855.05%-3.87M | -117.83%-79K | -660.66%-5.57M | -598.10%-3.67M | -542.69%-2.15M | 64.13%-198K | --443K |
Change In working capital | -7.98%-36.12M | -66.14%3.03M | -186.10%-19.39M | 79.66%-3.11M | 18.10%-16.66M | -68.85%-33.45M | -19.03%8.94M | -134.63%-6.78M | -258.08%-15.28M | ---20.34M |
-Change in receivables | 166.39%5.59M | 100.86%35K | -33.48%-6.83M | -7.20%12.16M | 101.81%223K | -1,101.55%-8.41M | -127.57%-4.09M | -221.94%-5.12M | 552.80%13.1M | ---12.31M |
-Change in inventory | 25.50%-16.13M | 53.70%-1.85M | -126.03%-9.86M | 27.07%-7.46M | 199.15%3.04M | -37.63%-21.64M | 29.87%-3.99M | 38.83%-4.36M | -216.46%-10.23M | ---3.06M |
-Change in payables and accrued expense | -588.44%-4.41M | -41.56%2.73M | -107.20%-313K | 51.84%-6.1M | -124.13%-725K | -63.27%-640K | 200.41%4.68M | 903.51%4.35M | -383.66%-12.67M | --3.01M |
-Change in other current liabilities | 163.70%372K | 193.44%228K | -685.71%-55K | 25.00%-33K | 180.28%232K | -149.57%-584K | -234.25%-244K | 84.44%-7K | -450.00%-44K | ---289K |
-Change in other working capital | -892.08%-21.55M | -85.06%1.88M | -42.33%-2.33M | 69.24%-1.68M | -153.00%-19.42M | 49.49%-2.17M | 89.71%12.59M | -360.67%-1.64M | -221.38%-5.45M | ---7.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.10%33.9M | -38.43%16.6M | -125.25%-4.52M | 21.38%16.53M | -71.84%5.28M | -55.19%77.23M | -51.26%26.97M | -56.17%17.88M | -71.88%13.62M | --18.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 209.30%40.86M | 95.50%-193K | 511.46%13M | -575.59%-7.41M | 85.63%35.46M | 112.28%13.21M | 91.08%-4.29M | 83.45%-3.16M | 104.60%1.56M | 19.1M |
Net PPE purchase and sale | 43.04%-15.8M | 60.48%-4.16M | -135.19%-6.76M | 6.61%-3.22M | 84.82%-1.65M | 3.63%-27.73M | 20.02%-10.52M | 30.75%-2.88M | 42.01%-3.45M | ---10.88M |
Net investment purchase and sale | 38.71%56.65M | -35.78%3.97M | 6,515.58%19.76M | -183.85%-4.18M | 23.76%37.11M | 151.72%40.84M | 117.66%6.18M | 97.95%-308K | 117.82%4.99M | --29.98M |
Net other investing changes | -95.00%5K | --0 | -92.00%2K | --0 | --3K | -50.74%100K | -13.24%59K | -59.68%25K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 209.30%40.86M | 95.50%-193K | 511.46%13M | -575.59%-7.41M | 85.63%35.46M | 112.28%13.21M | 91.08%-4.29M | 83.45%-3.16M | 104.60%1.56M | --19.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.39%-124.76M | -101.05%-14.8M | 24.15%-6.38M | 56.74%-5.72M | -465.05%-97.86M | 27.53%-46.31M | 47.07%-7.36M | 52.20%-8.41M | 12.56%-13.22M | -17.32M |
Net common stock issuance | -5,220.27%-11.81M | -10,170.43%-11.81M | ---- | ---- | ---- | ---222K | ---115K | ---- | ---- | ---- |
Cash dividends paid | -159.35%-110.79M | 58.81%-2.98M | 23.17%-6.38M | 52.79%-5.67M | -531.44%-95.76M | 27.72%-42.72M | 47.89%-7.24M | 52.81%-8.3M | 20.61%-12.01M | ---15.17M |
Net other financing activities | 36.04%-2.16M | --0 | --0 | 95.65%-53K | 2.37%-2.1M | 29.79%-3.37M | --0 | --0 | ---1.22M | ---2.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.39%-124.76M | -101.05%-14.8M | 24.15%-6.38M | 56.74%-5.72M | -465.05%-97.86M | 27.53%-46.31M | 47.07%-7.36M | 52.20%-8.41M | 12.56%-13.22M | ---17.32M |
Net cash flow | ||||||||||
Beginning cash position | 209.70%65.17M | -72.80%13.56M | -73.69%11.46M | -80.64%8.05M | 209.70%65.17M | 4.45%21.04M | 80.12%49.85M | 84.79%43.54M | 72.29%41.59M | --21.04M |
Current changes in cash | -213.30%-50M | -89.46%1.62M | -66.69%2.1M | 74.30%3.4M | -378.07%-57.12M | 4,819.62%44.13M | 330.97%15.32M | 53.40%6.31M | 439.06%1.95M | --20.54M |
End cash Position | -76.72%15.17M | -76.72%15.17M | -72.80%13.56M | -73.69%11.46M | -80.64%8.05M | 209.70%65.17M | 209.70%65.17M | 80.12%49.85M | 84.79%43.54M | --41.59M |
Free cash flow | -63.42%18.11M | -24.32%12.44M | -175.15%-11.28M | 30.87%13.31M | -53.91%3.63M | -65.52%49.5M | -61.01%16.44M | -59.05%15.01M | -76.06%10.17M | --7.88M |
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 | -- | -- | -- | -- |
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