(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.74%99.99M | -0.10%345.42M | 9.83%75.89M | 51.60%128.02M | 14.66%88.53M | 152.48%52.98M | -24.83%259.9M | 11.82%77.27M | -28.39%84.44M | 77.21M |
Net income from continuing operations | 5.45%41.99M | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 22.76%50.54M | --48.15M |
Operating gains losses | ---- | -16.57%-13.13M | ---- | ---- | ---- | ---- | 16.37%-9.42M | ---- | ---- | ---- |
Depreciation and amortization | 11.43%39.06M | 18.34%148.57M | 22.66%39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | 8.18%135.81M | 5.30%34.01M | 13.57%35.14M | --33.43M |
Deferred tax | -73.81%603K | 94.14%-807K | 97.78%-305K | -263.55%-4.76M | -29.76%1.95M | -49.15%2.3M | 131.24%4.31M | 57.04%-5.91M | 37.69%2.91M | --2.78M |
Other non cash items | 192.23%6.58M | 66.50%-8.82M | 236.38%9.73M | 22.75%-9.97M | 86.69%-1.45M | -103.60%-7.13M | -77.09%-46.62M | -171.13%-19.35M | -80.46%-12.91M | ---10.86M |
Change In working capital | 115.43%3.46M | -174.76%-22.88M | -1,497.58%-26.38M | 3,237.85%39.15M | -194.71%-13.21M | 61.65%-22.45M | -247.40%-45.11M | 1,113.75%16.74M | -97.30%1.17M | ---4.48M |
-Change in receivables | ---- | 107.66%430K | ---- | ---- | ---- | ---- | -4.35%-5.86M | ---- | ---- | ---- |
-Change in inventory | ---- | 150.34%439K | ---- | ---- | ---- | ---- | -37.96%-1.2M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 80.21%-672K | ---- | ---- | ---- | ---- | 299.32%6.77M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -116.81%-4.87M | ---- | ---- | ---- | ---- | -149.42%-14.32M | ---- | ---- | ---- |
-Change in other working capital | ---- | -258.09%-18.21M | ---- | ---- | ---- | ---- | -364.81%-30.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.74%99.99M | -0.10%345.42M | 9.83%75.89M | 51.60%128.02M | 14.66%88.53M | 152.48%52.98M | -24.83%259.9M | 11.82%77.27M | -28.39%84.44M | --77.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -72.56%-20.81M | 44.04%-86.55M | 81.72%-31.02M | -53.82%-26.59M | -7.23%-16.88M | 7.56%-12.06M | 49.71%-77.78M | 81.32%-31.7M | -2.21%-17.28M | -15.75M |
Capital expenditure reported | -41.78%-17.35M | -9.02%-85.02M | 15.18%-29.33M | -33.67%-25.53M | 2.82%-17.92M | 2.05%-12.24M | -9.69%-85.54M | -2.67%-35.51M | 1.23%-19.1M | ---18.45M |
Net business purchase and sale | -90.94%26K | 103.11%2.12M | 101.46%1.84M | --0 | -100.93%-7K | 9.13%287K | 112.12%8.24M | 103.59%4.51M | 27.70%2.72M | --753K |
Net investment purchase and sale | -2,074.77%-4.74M | 20.30%-7.92M | 39.89%-5.97M | -32.42%-1.55M | 50.42%-177K | 77.17%-218K | 63.72%-3.61M | 88.72%-1.12M | ---1.17M | ---357K |
Net other investing changes | 1,041.82%1.26M | 255.78%4.28M | 729.39%2.46M | 82.84%490K | -46.83%1.23M | -21.99%110K | 160.68%3.14M | 42.91%423K | -9.46%268K | --2.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.56%-20.81M | 44.04%-86.55M | 81.72%-31.02M | -53.82%-26.59M | -7.23%-16.88M | 7.56%-12.06M | 49.71%-77.78M | 81.32%-31.7M | -2.21%-17.28M | ---15.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.09%-72.63M | -107.75%-504.3M | 29.25%-131.08M | -232.31%-126.95M | -26.53%-114M | -129.21%-132.28M | 218.92%288.67M | 80.66%-35.83M | 55.79%-38.2M | -90.1M |
Net issuance payments of debt | 70.64%-12.78M | -200.24%-116.29M | -98.44%-38.06M | -73.29%-19.46M | -32.83%-15.25M | -108.88%-43.52M | 293.00%455.94M | 41.54%-11.21M | 36.94%-11.23M | ---11.48M |
Net common stock issuance | 80.14%-7.3M | 29.41%-189.55M | 67.01%-47.14M | ---55.48M | 3.36%-50.2M | ---36.73M | 80.65%-51.95M | --0 | --0 | ---51.95M |
Cash dividends paid | 3.26%-51.37M | -120.62%-209.25M | -98.52%-51.38M | -96.02%-52.16M | -97.53%-52.61M | -97.33%-53.1M | -12.58%-106.78M | -2.87%-26.63M | 0.29%-26.61M | ---26.64M |
Proceeds from stock option exercised by employees | -67.65%932K | -51.11%14.67M | 98.43%5.55M | 78.56%1.27M | 1,249.46%4.97M | 81.08%2.88M | -83.78%4.87M | -21.51%2.2M | -44.22%709K | --368K |
Net other financing activities | -16.92%-2.12M | 84.74%-3.87M | 61.98%-46K | -4.00%-1.12M | -126.45%-899K | 84.59%-1.81M | 47.21%-13.4M | -55.37%-188K | 9.81%-1.08M | ---397K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.09%-72.63M | -107.75%-504.3M | 29.25%-131.08M | -232.31%-126.95M | -26.53%-114M | -129.21%-132.28M | 218.92%288.67M | 80.66%-35.83M | 55.79%-38.2M | ---90.1M |
Net cash flow | ||||||||||
Beginning cash position | -29.21%588.82M | 98.88%831.8M | 3.10%672.88M | -12.10%700.25M | -10.56%740.57M | 126.67%831.8M | -12.26%366.97M | 25.77%820.86M | 24.45%796.65M | --828.01M |
Current changes in cash | 107.16%6.54M | -375.29%-245.43M | 69.85%-86.2M | -188.11%-25.52M | -47.94%-42.35M | -119.83%-91.36M | 1,011.72%470.8M | 103.41%9.73M | 98.32%28.96M | ---28.63M |
Effect of exchange rate changes | -1,862.79%-2.27M | 572.53%2.45M | 1,044.92%2.14M | 60.95%-1.85M | 174.35%2.03M | -57.70%129K | -1,739.29%-5.97M | 546.52%1.21M | -125.45%-4.75M | ---2.73M |
End cash Position | -19.91%593.09M | 60.46%588.82M | 60.46%588.82M | -18.03%672.88M | -12.10%700.25M | -10.56%740.57M | 126.67%831.8M | 126.67%831.8M | 25.77%820.86M | --796.65M |
Free cash flow | 102.86%82.63M | -2.76%260.4M | 34.89%46.56M | 56.84%102.5M | 20.14%70.61M | 380.03%40.74M | -34.89%174.36M | 20.98%41.76M | -33.72%65.35M | --58.77M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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