(Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -60.48%85.13M | 100.70%2.69M | -60.98%287.38M | 1.38%256.97M | 13.17%197.54M | -40.74%215.39M | -596.26%-382.52M | 736.57M | 253.48M | 174.55M |
Net income from continuing operations | -42.74%44.99M | -17.20%40.01M | -93.60%29.74M | -177.97%-60.51M | -135.73%-36.66M | -45.58%78.58M | -65.43%48.32M | --464.4M | --77.61M | --102.6M |
Operating gains losses | 254.10%2.72M | -20,508.89%-18.37M | -92.20%857K | -242.32%-1.03M | 1,016.96%1.03M | -55.63%769K | -98.96%90K | --10.99M | --723K | ---112K |
Depreciation and amortization | 3.28%72.73M | 2.33%94.71M | 7.98%306.45M | 4.23%71.48M | 8.22%72M | 11.58%70.42M | 8.15%92.55M | --283.8M | --68.58M | --66.53M |
Deferred tax | -24.67%11M | -61.78%2.64M | -389.10%-47.78M | -93.32%-14.72M | -455.07%-54.56M | 1,718.40%14.6M | -28.74%6.9M | --16.53M | ---7.62M | --15.37M |
Other non cash items | 17.07%912K | 37.10%1.16M | 26.29%3.27M | 238.05%1.77M | -126.38%-129K | 40.36%779K | -16.76%849K | --2.59M | --523K | --489K |
Change In working capital | -245.53%-58.19M | 75.51%-134.16M | 45.20%-50.8M | 144.50%251.78M | 1,064.70%205.2M | -71.89%39.98M | -72.99%-547.76M | ---92.71M | --102.98M | ---21.27M |
-Change in receivables | -97.20%-22.08M | 67.99%-27.47M | -270.77%-114.67M | -64.39%55.71M | -222.35%-73.35M | -143.66%-11.2M | 50.93%-85.83M | --67.15M | --156.45M | --59.95M |
-Change in inventory | -64.91%-73.49M | 119.18%20.02M | 119.52%44.82M | 327.39%85.85M | 246.94%107.89M | 21.47%-44.56M | 12.71%-104.36M | ---229.64M | --20.09M | ---73.43M |
-Change in payables and accrued expense | -64.15%47.87M | 58.13%-140.05M | 84.89%111.03M | 275.68%157.2M | 449.16%154.84M | -33.27%133.52M | -324.78%-334.52M | --60.05M | ---89.48M | --28.2M |
-Change in other working capital | 72.24%-10.49M | 157.86%13.34M | -1,045.20%-91.99M | -395.14%-46.97M | 143.96%15.82M | -41.19%-37.78M | -140.76%-23.06M | --9.73M | --15.92M | ---35.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.48%85.13M | 100.70%2.69M | -60.98%287.38M | 1.38%256.97M | 13.17%197.54M | -40.74%215.39M | -596.26%-382.52M | --736.57M | --253.48M | --174.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.18%-40.7M | 56.59%-38.93M | 44.52%-235.49M | 45.71%-50.29M | 65.53%-41.86M | 44.30%-53.67M | 21.36%-89.67M | -424.45M | -92.63M | -121.44M |
Net PPE purchase and sale | 24.18%-40.7M | 56.59%-38.93M | 44.27%-235.49M | 44.57%-50.29M | 65.53%-41.86M | 44.30%-53.67M | 21.36%-89.67M | ---422.55M | ---90.73M | ---121.44M |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.9M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.18%-40.7M | 56.59%-38.93M | 44.52%-235.49M | 45.71%-50.29M | 65.53%-41.86M | 44.30%-53.67M | 21.36%-89.67M | ---424.45M | ---92.63M | ---121.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.41%-17.35M | -106.03%-25.64M | 130.49%189.27M | 79.01%-15.72M | -35.73%-108.96M | 42.00%-111.26M | 255.33%425.2M | -620.7M | -74.87M | -80.28M |
Net issuance payments of debt | --0 | --0 | 24.67%414.57M | --0 | -211.76%-95M | -121.00%-21M | 259.62%530.57M | --332.54M | --0 | --85M |
Net common stock issuance | -79.84%-437K | 79.21%-2.39M | 97.65%-14.52M | 99.63%-281K | 96.74%-2.49M | 99.88%-243K | 95.65%-11.51M | ---618.48M | ---75.87M | ---76.44M |
Cash dividends paid | 83.36%-14.95M | 83.28%-14.97M | 37.75%-209.29M | ---14.97M | 83.48%-14.98M | 1.04%-89.86M | 42.19%-89.49M | ---336.23M | --0 | ---90.63M |
Net other financing activities | -1,171.43%-1.96M | -89.31%-8.29M | -201.63%-1.49M | -146.22%-465K | 95.48%3.5M | -122.71%-154K | -118.09%-4.38M | --1.47M | --1.01M | --1.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.41%-17.35M | -106.03%-25.64M | 130.49%189.27M | 79.01%-15.72M | -35.73%-108.96M | 42.00%-111.26M | 255.33%425.2M | ---620.7M | ---74.87M | ---80.28M |
Net cash flow | ||||||||||
Beginning cash position | 101.45%451M | 85.92%503.47M | -53.95%270.81M | 66.07%317.53M | 14.41%275.23M | 61.37%223.88M | -54.97%270.81M | --588.05M | --191.2M | --240.55M |
Current changes in cash | -46.34%27.08M | -31.69%-61.89M | 178.15%241.15M | 122.10%190.97M | 271.98%46.72M | -32.98%50.47M | 89.38%-46.99M | ---308.58M | --85.98M | ---27.16M |
Effect of exchange rate changes | 51.42%1.33M | 13,748.53%9.42M | 2.04%-8.49M | -193.53%-6.55M | 86.97%-2.89M | -96.68%881K | 100.34%68K | ---8.66M | --7M | ---22.18M |
End cash Position | 74.19%479.42M | 101.45%451M | 85.92%503.47M | 85.92%503.47M | 66.07%317.53M | 14.41%275.23M | 61.37%223.88M | --270.81M | --270.81M | --191.2M |
Free cash flow | -74.06%41.64M | 90.21%-46.27M | -85.52%44.96M | 25.20%201.76M | 197.77%155.21M | -39.91%160.52M | -178.29%-472.52M | --310.61M | --161.16M | --52.12M |
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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