(FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -94.94%141.97K | -93.36%2.81M | -23.97%42.3M | 4.79%55.64M | -4.50%53.09M | 18.45%55.59M | -5.05%46.93M | 30.31%49.43M | 275.91%37.93M | 809,230.87%10.09M |
Revenue from customers | -97.59%141.97K | -86.95%5.89M | -18.52%45.15M | 4.36%55.41M | -4.50%53.09M | 19.24%55.59M | 0.46%46.62M | 22.36%46.41M | 275.91%37.93M | --10.09M |
Other cash income from operating activities | ---- | -8.39%-3.08M | -1,331.18%-2.84M | --230.99K | ---- | ---- | -89.73%309.93K | --3.02M | ---- | ---- |
Cash paid | 53.17%-2.84M | 81.19%-6.07M | 13.55%-32.29M | -3.54%-37.36M | 11.12%-36.08M | -13.61%-40.59M | 6.44%-35.73M | -7.43%-38.19M | -102.62%-35.55M | -677.50%-17.54M |
Payments to suppliers for goods and services | 57.48%-2.54M | 81.30%-5.96M | 13.57%-31.9M | -4.64%-36.91M | 6.26%-35.27M | -12.72%-37.63M | 12.19%-33.38M | -7.64%-38.02M | -118.39%-35.32M | -1,461.19%-16.17M |
Other cash payments from operating activities | -183.62%-307.4K | 72.58%-108.39K | 12.26%-395.3K | 44.30%-450.56K | 72.73%-808.96K | -26.36%-2.97M | -1,271.63%-2.35M | 25.04%-171.14K | 83.35%-228.3K | -12.35%-1.37M |
Direct interest paid | 99.59%-1.43K | 93.89%-347.66K | -21.70%-5.69M | 15.69%-4.68M | 32.00%-5.55M | -55.02%-8.16M | 3.00%-5.26M | -8.20%-5.42M | -104.34%-5.01M | -243.02%-2.45M |
Direct interest received | -99.06%518 | 194.64%54.84K | -15.30%18.61K | 66.05%21.97K | 57.39%13.23K | -60.60%8.41K | 21.34%21.34K | -44.14%17.59K | -62.47%31.48K | 151.79%83.89K |
Operating cash flow | 24.04%-2.7M | -182.05%-3.56M | -68.17%4.34M | 18.70%13.63M | 67.53%11.48M | 14.92%6.85M | 2.23%5.96M | 324.50%5.83M | 73.55%-2.6M | -234.15%-9.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -663.08%-3.18M | -43.60%564.02K | 357.22%1M | 92.59%-388.77K | -73.06%-5.25M | 34.17%-3.03M | 12.36%-4.61M | 38.16%-5.26M | 55.80%-8.5M | -18.45%-19.23M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.65%-4.99M |
Net PPE purchase and sale | ---- | ---3.84K | ---- | 84.20%-388.77K | 18.89%-2.46M | 34.17%-3.03M | 12.36%-4.61M | -21.09%-5.26M | 56.26%-4.34M | 31.11%-9.93M |
Net investment purchase and sale | ---- | -7.71%922.93K | --1M | ---- | ---2.79M | ---- | ---- | ---- | 3.70%-4.16M | ---4.32M |
Net other investing changes | -794.44%-3.18M | ---355.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -663.08%-3.18M | -43.60%564.02K | 357.22%1M | 92.59%-388.77K | -73.06%-5.25M | 34.17%-3.03M | 12.36%-4.61M | 38.16%-5.26M | 55.80%-8.5M | -18.45%-19.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15,491.61%5.34M | 99.44%-34.7K | 35.38%-6.21M | -27.51%-9.61M | -207.75%-7.54M | -1,509.08%-2.45M | 104.96%173.8K | -138.30%-3.51M | -67.09%9.16M | 33.99%27.82M |
Net issuance payments of debt | ---- | ---- | 44.83%-6.05M | -45.40%-10.96M | -212.81%-7.54M | -29.45%-2.41M | 58.82%-1.86M | -163.19%-4.52M | -49.88%7.15M | 21.97%14.27M |
Net common stock issuance | --5.36M | ---- | -112.15%-163.8K | --1.35M | ---- | -101.95%-39.62K | 100.86%2.04M | -59.60%1.01M | -81.50%2.51M | 49.50%13.55M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---504.6K | ---- |
Net other financing activities | 36.08%-22.18K | ---34.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15,491.61%5.34M | 99.44%-34.7K | 35.38%-6.21M | -27.51%-9.61M | -207.75%-7.54M | -1,509.08%-2.45M | 104.96%173.8K | -138.30%-3.51M | -67.09%9.16M | 33.99%27.82M |
Net cash flow | ||||||||||
Beginning cash position | -43.87%3.88M | -11.23%6.9M | 87.37%7.78M | -23.94%4.15M | 33.52%5.46M | 59.78%4.09M | -53.40%2.56M | -26.14%5.49M | -14.21%7.43M | 20.84%8.66M |
Current changes in cash | 82.23%-538.3K | -246.91%-3.03M | -124.07%-873.13K | 377.64%3.63M | -195.35%-1.31M | -10.41%1.37M | 152.16%1.53M | -50.85%-2.93M | -57.87%-1.94M | -177.49%-1.23M |
End cash Position | -13.89%3.34M | -43.87%3.88M | -11.23%6.9M | 87.37%7.78M | -23.94%4.15M | 33.52%5.46M | 59.78%4.09M | -53.40%2.56M | -26.14%5.49M | -14.21%7.43M |
Free cash from | 24.13%-2.7M | -182.13%-3.56M | -67.24%4.34M | 46.77%13.24M | 136.85%9.02M | 180.97%3.81M | 135.68%1.36M | 108.29%575.07K | 71.95%-6.94M | -28.98%-24.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data