(Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | (Q1)Nov 26, 2022 | (FY)Aug 27, 2022 | (Q4)Aug 27, 2022 | (Q3)May 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.12%46.47M | 445.11%47.52M | 54.66%171.12M | 40.27%60.71M | 54.07%57.07M | 18.53%44.63M | 218.95%8.72M | -16.24%110.64M | 6.59%43.28M | -28.39%37.04M |
Net income from continuing operations | 29.17%33.12M | -0.83%35.56M | 23.03%133.58M | 21.63%36.64M | -8.76%35.43M | 38.90%25.64M | 69.53%35.86M | 165.59%108.57M | 65.12%30.13M | 558.76%38.83M |
Operating gains losses | -89.25%23K | -109.26%-226K | -98.85%344K | 33.97%418K | -136.84%-180K | -98.21%214K | -100.61%-108K | -54.88%29.87M | -94.97%312K | -100.21%-76K |
Depreciation and amortization | 4.82%6.94M | 11.01%7.34M | 4.10%26.98M | 5.39%6.92M | 5.24%6.83M | 2.18%6.62M | 3.57%6.61M | 11.60%25.92M | 3.70%6.57M | 15.47%6.49M |
Deferred tax | -0.03%3.64M | 27.39%4.08M | -10.17%10.59M | 52.96%-1.11M | 108.56%4.85M | -29.02%3.64M | -52.06%3.21M | 25.37%11.79M | 44.90%-2.35M | -58.10%2.33M |
Other non cash items | -205.13%-246K | -37.81%686K | 3.74%3.33M | -31.87%560K | 178.25%1.43M | -78.90%234K | 44.37%1.1M | -28.09%3.21M | 104.48%822K | -72.78%515K |
Change In working capital | -128.34%-1.39M | 89.93%-4.14M | 77.17%-18.5M | 202.65%13.14M | 132.35%4.59M | 157.20%4.9M | 34.31%-41.13M | -265.79%-81.02M | -56.91%4.34M | -157.32%-14.19M |
-Change in receivables | -213.39%-11.78M | 137.54%9.87M | 38.64%-13.37M | -100.30%-40K | 109.04%2.57M | 46.06%10.39M | -87.87%-26.29M | 2.19%-21.8M | 108.79%13.47M | -30.69%-28.39M |
-Change in inventory | -27.88%7.52M | -1,150.00%-6.7M | 127.68%8.17M | 22.25%-11.28M | -9.25%8.38M | 217.00%10.43M | 104.16%638K | 25.01%-29.51M | 23.80%-14.5M | 120.72%9.24M |
-Change in prepaid assets | -255.61%-5.7M | 147.50%257K | -846.38%-1.31M | -1,853.13%-561K | -8.20%1.4M | 5.37%-1.6M | ---541K | 88.52%-138K | 346.15%32K | 76,150.00%1.53M |
-Change in payables and accrued expense | 4,346.96%24.42M | 46.11%-11.51M | -5.27%-12.95M | 197.80%18.31M | -175.97%-9.33M | -102.19%-575K | 33.64%-21.36M | -130.42%-12.31M | -225.24%-18.72M | -30.53%12.28M |
-Change in other current assets | -13.09%-14.39M | -40.06%5.17M | 158.24%6.84M | -67.00%8.43M | 130.96%2.5M | 56.28%-12.73M | 8,907.14%8.63M | -605.56%-11.74M | 231.89%25.55M | -71.78%-8.08M |
-Change in other working capital | -43.56%-1.45M | 44.30%-1.23M | -6.07%-5.87M | -15.83%-1.73M | -19.56%-923K | 55.53%-1.01M | -120.76%-2.21M | -165.77%-5.54M | -7,200.00%-1.49M | 19.58%-772K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.12%46.47M | 445.11%47.52M | 54.66%171.12M | 40.27%60.71M | 54.07%57.07M | 18.53%44.63M | 218.95%8.72M | -16.24%110.64M | 6.59%43.28M | -28.39%37.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.22%-478K | 35.38%-800K | -49.44%-12.19M | -99.54%-1.74M | -577.25%-8.51M | 57.85%-695K | 71.72%-1.24M | -225.46%-8.16M | 82.40%-873K | 54.83%-1.26M |
Net PPE purchase and sale | 41.57%-343K | 35.36%-744K | -121.43%-11.59M | -175.56%-1.48M | -2,244.54%-8.37M | 64.38%-587K | 57.23%-1.15M | 11.49%-5.23M | 79.99%-536K | 87.17%-357K |
Net intangibles purchase and sale | -25.00%-135K | 35.63%-56K | -15.08%-603K | 21.36%-265K | ---143K | -10,700.00%-108K | 53.23%-87K | 34.09%-524K | 50.51%-337K | --0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-2.4M | --0 | ---900K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.22%-478K | 35.38%-800K | -49.44%-12.19M | -99.54%-1.74M | -577.25%-8.51M | 57.85%-695K | 71.72%-1.24M | -225.46%-8.16M | 82.40%-873K | 54.83%-1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.71%-31.55M | 36.89%-13.1M | -25.90%-138.53M | -26.61%-39.95M | -40.25%-42.87M | -75.46%-34.95M | 25.83%-20.76M | 26.67%-110.03M | 37.09%-31.56M | 38.86%-30.57M |
Net issuance payments of debt | 0.04%-35.06M | -52.95%-10.06M | -142.04%-121.78M | -51,260.26%-40.06M | -59.77%-40.07M | -44,296.20%-35.07M | 73.77%-6.58M | 66.53%-50.31M | 99.84%-78K | 49.95%-25.08M |
Net common stock issuance | --0 | --0 | 72.52%-16.45M | --0 | --0 | --0 | ---16.45M | ---59.86M | ---31.35M | ---8.11M |
Proceeds from stock option exercised by employees | 1,222.37%3.02M | --0 | 20.82%5.25M | --212K | -91.50%244K | -81.00%228K | 1,565.33%4.56M | 520.43%4.34M | --0 | 1,558.38%2.87M |
Net other financing activities | 577.67%492K | -32.38%-3.04M | -32.09%-5.55M | 16.13%-104K | -1,134.01%-3.05M | 84.03%-103K | 27.92%-2.3M | -866.44%-4.2M | -7.83%-124K | -263.24%-247K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.71%-31.55M | 36.89%-13.1M | -25.90%-138.53M | -26.61%-39.95M | -40.25%-42.87M | -75.46%-34.95M | 25.83%-20.76M | 26.67%-110.03M | 37.09%-31.56M | 38.86%-30.57M |
Net cash flow | ||||||||||
Beginning cash position | 124.20%121.39M | 29.96%87.72M | -10.42%67.49M | 21.29%68.79M | 22.81%63.21M | 52.75%54.14M | -10.42%67.49M | -21.39%75.35M | -37.10%56.72M | -43.63%51.47M |
Current changes in cash | 60.68%14.44M | 353.14%33.62M | 370.19%20.4M | 75.26%19.01M | 8.93%5.68M | -44.14%8.99M | 66.54%-13.28M | 63.11%-7.55M | 174.71%10.85M | 594.50%5.22M |
Effect of exchange rate changes | -38.46%48K | 181.16%56K | 41.72%-176K | -21.92%-89K | -382.35%-96K | 223.81%78K | 65.50%-69K | -738.89%-302K | 76.38%-73K | 143.04%34K |
End cash Position | 114.97%135.88M | 124.20%121.39M | 29.96%87.72M | 29.96%87.72M | 21.29%68.79M | 22.81%63.21M | 52.75%54.14M | -10.42%67.49M | -10.42%67.49M | -37.10%56.72M |
Free cash flow | 4.68%45.99M | 524.64%46.72M | 51.53%158.93M | 39.05%58.96M | 32.36%48.55M | 22.03%43.93M | 173.29%7.48M | -16.35%104.88M | 13.86%42.4M | -25.05%36.68M |
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
No Data