(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 | 168.08%121.8M | -63.12%114.8M | 83.95%-38.9M | 192.47%143.7M | -5.73%-97.8M | -178.9M | 311.3M | -598.27%-242.3M | -711.81%-155.4M | -92.5M |
Net income from continuing operations | 79.27%-39.2M | 74.89%-90.6M | -76.80%9M | -80.40%24.4M | 114.29%18M | ---189.1M | ---360.8M | 4,950.00%38.8M | 180.41%124.5M | --8.4M |
Operating gains losses | -11.15%-89.7M | -669.57%-13.1M | -2,591.30%-57.3M | 100.46%400K | -956.52%-19.7M | ---80.7M | --2.3M | -74.73%2.3M | -2,602.86%-87.6M | --2.3M |
Depreciation and amortization | 1.45%35.1M | -6.38%8.8M | 9.52%9.2M | 3.61%8.6M | 0.00%8.5M | --34.6M | --9.4M | -3.45%8.4M | 15.28%8.3M | --8.5M |
Deferred tax | 9.37%-95.8M | 12.94%-94.2M | -100.00%-1M | -67.35%3.2M | 44.12%-3.8M | ---105.7M | ---108.2M | 90.20%-500K | 4,800.00%9.8M | ---6.8M |
Other non cash items | -122.18%-57.1M | -14.67%12.8M | -803.23%-28M | 27.27%-39.2M | -116.56%-2.7M | ---25.7M | --15M | -210.00%-3.1M | -372.81%-53.9M | --16.3M |
Change In working capital | 161.22%168M | -50.24%158.2M | 94.92%-15M | 176.98%127.4M | 21.98%-102.6M | ---274.4M | --317.9M | -446.85%-295.3M | -449.83%-165.5M | ---131.5M |
-Change in receivables | -96.69%2.8M | -87.20%27.9M | 0.00%-25.9M | 121.12%11.7M | 79.12%-10.9M | --84.5M | --218M | -290.44%-25.9M | -16.14%-55.4M | ---52.2M |
-Change in inventory | 166.80%286.5M | 3.25%108M | 131.43%78.2M | 149.54%80.2M | 116.37%20.1M | ---428.9M | --104.6M | -600.85%-248.8M | -1,502.97%-161.9M | ---122.8M |
-Change in payables and accrued expense | -204.79%-65.6M | 106.69%3.5M | -249.66%-52.1M | -58.90%19.4M | -144.07%-36.4M | --62.6M | ---52.3M | 33.48%-14.9M | 5,144.44%47.2M | --82.6M |
-Change in other current assets | 20.38%-16.8M | 15.00%-5.1M | -987.50%-7.1M | 170.51%5.5M | -24.69%-10.1M | ---21.1M | ---6M | 130.77%800K | -657.14%-7.8M | ---8.1M |
-Change in other current liabilities | -240.23%-36.6M | -48.83%26.2M | -24.62%-8.1M | -14.52%10.6M | -110.65%-65.3M | --26.1M | --51.2M | 8.45%-6.5M | -51.18%12.4M | ---31M |
-Change in other working capital | -195.83%-2.3M | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 168.08%121.8M | -63.12%114.8M | 83.95%-38.9M | 192.47%143.7M | -5.73%-97.8M | ---178.9M | --311.3M | -598.27%-242.3M | -711.81%-155.4M | ---92.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 214.29%171.6M | 507.35%55.4M | 568.57%49.2M | -109.09%-7.5M | 2,060.53%74.5M | 54.6M | -13.6M | 97.51%-10.5M | 1,627.78%82.5M | -3.8M |
Net PPE purchase and sale | 60.00%-14.6M | 130.00%3.9M | 41.89%-4.3M | 19.77%-6.9M | 2.67%-7.3M | ---36.5M | ---13M | -124.24%-7.4M | -91.11%-8.6M | ---7.5M |
Net business purchase and sale | 116.63%188.9M | --52.9M | 2,032.14%54.1M | --0 | --81.9M | --87.2M | --0 | ---2.8M | --90M | --0 |
Net other investing changes | -169.23%-2.7M | -133.33%-1.4M | -100.00%-600K | -154.55%-600K | -102.70%-100K | --3.9M | ---600K | 40.00%-300K | 222.22%1.1M | --3.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 214.29%171.6M | 507.35%55.4M | 568.57%49.2M | -109.09%-7.5M | 2,060.53%74.5M | --54.6M | ---13.6M | 97.51%-10.5M | 1,627.78%82.5M | ---3.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -329.97%-246.3M | 47.60%-154.8M | -110.74%-25.7M | -196.63%-74.5M | -89.88%8.7M | 107.1M | -295.4M | -18.79%239.4M | 291.79%77.1M | 86M |
Net issuance payments of debt | -225.42%-238.3M | 44.63%-175.8M | -107.07%-17.5M | -150.94%-67.5M | -82.35%22.5M | --190M | ---317.5M | -19.51%247.5M | 5,400.00%132.5M | --127.5M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---81.3M | --0 | --0 | -76.58%-47.5M | ---33.8M |
Cash dividends paid | 0.61%-32.6M | 0.00%-8.1M | -2.53%-8.1M | 4.76%-8M | 0.00%-8.4M | ---32.8M | ---8.1M | 4.82%-7.9M | 0.00%-8.4M | ---8.4M |
Proceeds from stock option exercised by employees | -92.86%100K | --0 | --0 | --0 | -87.50%100K | --1.4M | --0 | --0 | -60.00%600K | --800K |
Net other financing activities | -17.79%24.5M | -3.64%29.1M | 50.00%-100K | 1,100.00%1M | -5,400.00%-5.5M | --29.8M | --30.2M | 97.50%-200K | 97.44%-100K | ---100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -329.97%-246.3M | 47.60%-154.8M | -110.74%-25.7M | -196.63%-74.5M | -89.88%8.7M | --107.1M | ---295.4M | -18.79%239.4M | 291.79%77.1M | --86M |
Net cash flow | ||||||||||
Beginning cash position | -16.20%135.5M | 20.75%164.7M | 20.63%180.1M | -19.39%120.6M | -16.20%135.5M | --161.7M | --136.4M | -56.82%149.3M | -58.99%149.6M | --161.7M |
Current changes in cash | 373.84%47.1M | 569.57%15.4M | -14.93%-15.4M | 1,369.05%61.7M | -41.75%-14.6M | ---17.2M | --2.3M | 91.70%-13.4M | 120.79%4.2M | ---10.3M |
Effect of exchange rate changes | 122.22%2M | 240.63%4.5M | --0 | 51.11%-2.2M | 83.33%-300K | ---9M | ---3.2M | 171.43%500K | -475.00%-4.5M | ---1.8M |
End cash Position | 36.24%184.6M | 36.24%184.6M | 20.75%164.7M | 20.63%180.1M | -19.39%120.6M | --135.5M | --135.5M | -25.71%136.4M | -56.82%149.3M | --149.6M |
Free cash flow | 149.77%107.2M | -60.21%118.7M | 82.70%-43.2M | 183.41%136.8M | -5.10%-105.1M | ---215.4M | --298.3M | -557.11%-249.7M | -884.69%-164M | ---100M |
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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