(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (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)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -1,750.03%-1.65M | 8.91%-89.2K | -793.40%-97.92K | 14.12K | 1,547.29%256.1K | 102.78%15.55K | -560.22K | |||
Other cash income from operating activities | -1,750.03%-1.65M | 8.91%-89.2K | -793.40%-97.92K | --14.12K | ---- | ---- | ---- | 1,547.29%256.1K | 102.78%15.55K | ---560.22K |
Cash paid | -15.17%-2.03M | -8.64%-1.76M | -406.08%-1.62M | 51.42%-319.83K | 37.10%-658.34K | 15.51%-1.05M | 3.62%-1.24M | 18.34%-1.29M | 28.75%-1.57M | 31.26%-2.21M |
Payments to suppliers for goods and services | -15.17%-2.03M | -8.64%-1.76M | -406.08%-1.62M | 51.42%-319.83K | 37.10%-658.34K | 15.51%-1.05M | 3.62%-1.24M | 18.34%-1.29M | 28.75%-1.57M | 31.26%-2.21M |
Direct interest paid | ---- | ---- | -360.95%-129.88K | -1,493.67%-28.18K | ---1.77K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | --330 | ---- | ---- | --377 | ---- | -93.38%575 | 14.20%8.69K | -89.65%7.61K | 326.77%73.54K | -82.58%17.23K |
Operating cash flow | -98.91%-3.67M | -0.06%-1.85M | -453.63%-1.85M | 49.48%-333.51K | 36.90%-660.11K | 14.95%-1.05M | -20.41%-1.23M | 31.20%-1.02M | 46.05%-1.48M | 11.65%-2.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.84%-509.57K | 14.83%-3.87M | -4,444.77%-4.54M | -294.27%-100K | 756.08%51.48K | 100.81%6.01K | -1,172.30%-741.84K | 104.52%69.18K | 41.14%-1.53M | 9.39%-2.6M |
Capital expenditure reported | 82.42%-765.64K | 1.04%-4.35M | ---4.4M | ---- | ---- | ---- | ---- | ---- | 34.99%-1.43M | 40.05%-2.2M |
Net PPE purchase and sale | ---- | 49.94%-72.37K | ---144.57K | ---- | ---- | -176.36%-3.12K | -94.09%4.09K | 319.66%69.18K | -333.30%-31.5K | 48,314.29%13.5K |
Net business purchase and sale | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---79.4K | ---- |
Net investment purchase and sale | ---- | ---715 | ---- | ---- | --51.48K | ---- | ---750K | ---- | --13K | ---- |
Net other investing changes | -54.02%256.06K | --556.91K | ---- | ---- | ---- | 124.50%9.14K | --4.07K | ---- | ---- | ---409.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.84%-509.57K | 14.83%-3.87M | -4,444.77%-4.54M | -294.27%-100K | 756.08%51.48K | 100.81%6.01K | -1,172.30%-741.84K | 104.52%69.18K | 41.14%-1.53M | 9.39%-2.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.99%2.92M | -45.05%4.87M | 2,377.67%8.87M | -42.72%358K | -16.67%625K | 200.00%750K | -91.34%250K | 2.89M | -70.98%2.15M | |
Net issuance payments of debt | ---- | ---- | 67.60%600K | -42.72%358K | -16.67%625K | 200.00%750K | --250K | ---- | ---- | ---- |
Net common stock issuance | -39.99%2.92M | -41.06%4.87M | --8.27M | ---- | ---- | ---- | ---- | --2.89M | ---- | -84.48%1.15M |
Net other financing activities | ---- | ---10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,738.67%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.99%2.92M | -45.05%4.87M | 2,377.67%8.87M | -42.72%358K | -16.67%625K | 200.00%750K | -91.34%250K | --2.89M | ---- | -70.98%2.15M |
Net cash flow | ||||||||||
Beginning cash position | -33.75%1.66M | 11,717.34%2.5M | -78.11%21.16K | 20.38%96.66K | -78.32%80.3K | -82.30%370.33K | 1,233.59%2.09M | -95.05%156.88K | -11.67%3.17M | 74.15%3.59M |
Current changes in cash | -49.27%-1.26M | -134.04%-843.78K | 3,383.12%2.48M | -561.35%-75.51K | 105.64%16.37K | 83.16%-290.04K | -188.97%-1.72M | 164.20%1.94M | 5.75%-3.01M | -323.23%-3.2M |
Effect of exchange rate changes | ---455 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%7.64K |
End cash Position | -76.07%396.31K | -33.75%1.66M | 11,717.34%2.5M | -78.11%21.16K | 20.38%96.66K | -78.32%80.3K | -82.30%370.33K | 1,233.59%2.09M | -60.74%156.88K | -88.87%399.57K |
Free cash from | 29.41%-4.44M | 1.58%-6.29M | -1,816.36%-6.39M | 49.48%-333.51K | 37.08%-660.11K | 14.70%-1.05M | -20.41%-1.23M | 65.45%-1.02M | 40.31%-2.96M | 27.10%-4.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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