(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 168.01%3.65M | 10,730.26%1.36M | -97.54%12.59K | 59.79%511.71K | 6.51%320.25K | 300.67K |
Revenue from customers | 163.63%3.59M | --1.36M | ---- | 59.79%511.71K | 6.51%320.25K | --300.67K |
Other cash income from operating activities | --59.66K | ---- | --12.59K | ---- | ---- | ---2 |
Cash paid | -53.22%-5.82M | -614.21%-3.8M | 63.08%-531.64K | 38.12%-1.44M | 50.87%-2.33M | -4.74M |
Payments to suppliers for goods and services | -53.22%-5.82M | -614.21%-3.8M | 63.08%-531.64K | 38.12%-1.44M | 50.87%-2.33M | ---4.74M |
Direct interest paid | -8.67%-109.31K | ---100.59K | ---- | ---- | ---- | ---- |
Direct interest received | 94.83%13.56K | --6.96K | ---- | ---- | ---- | ---- |
Operating cash flow | 10.56%-2.26M | -386.97%-2.53M | 44.09%-519.05K | 53.75%-928.43K | 54.76%-2.01M | ---4.44M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -37.96%-288.22K | -208.92K | -39.25K | |||
Net PPE purchase and sale | -51.03%-18.86K | ---12.49K | ---- | ---- | ---- | ---39.25K |
Net intangibles purchas and sale | -26.58%-735.89K | ---581.36K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --37.25K | ---- | ---- | ---- | ---- |
Net other investing changes | 34.19%466.53K | --347.67K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -37.96%-288.22K | ---208.92K | ---- | ---- | ---- | ---39.25K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -84.36%858.7K | 5.49M | 3.18%1.6M | 23.98%1.55M | 1.25M | |
Net issuance payments of debt | 81.65%-59.99K | ---326.98K | ---- | ---- | --0 | ---- |
Net common stock issuance | -84.20%918.7K | --5.82M | ---- | -2.49%1.6M | 31.18%1.64M | --1.25M |
Net other financing activities | ---- | ---- | ---- | ---- | ---90.01K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -84.36%858.7K | --5.49M | ---- | 3.18%1.6M | 23.98%1.55M | --1.25M |
Net cash flow | ||||||
Beginning cash position | 8,113.92%2.79M | -96.28%33.92K | 250.17%911.32K | -63.05%260.25K | -81.88%704.38K | --3.89M |
Current changes in cash | -161.41%-1.69M | 630.31%2.75M | -177.41%-519.05K | 246.58%670.54K | 85.82%-457.47K | ---3.23M |
Effect of exchange rate changes | ---- | ---- | ---212 | ---- | -68.75%13.35K | --42.72K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---19.48K | ---- | ---- |
End cash Position | -60.66%1.1M | 610.73%2.79M | -56.98%392.06K | 250.17%911.32K | -63.05%260.25K | --704.38K |
Free cash from | 3.40%-3.02M | -501.38%-3.12M | 44.09%-519.05K | 53.75%-928.43K | 55.16%-2.01M | ---4.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data