(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 76.02%-389K | -1.62M |
Other cash income from operating activities | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 76.02%-389K | ---1.62M |
Cash paid | |||||
Operating cash flow | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 76.02%-389K | ---1.62M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 38.46%18K | -99.56%13K | 2.93M | ||
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---78.66K |
Net investment purchase and sale | ---- | ---- | 38.46%18K | -99.61%13K | --3.3M |
Net other investing changes | ---- | ---- | ---- | ---- | ---282.81K |
Cash from discontinued investing activities | |||||
Investing cash flow | ---- | ---- | 38.46%18K | -99.56%13K | --2.93M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 3.12M | ||||
Net common stock issuance | ---- | ---- | --3.12M | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | ---- | --3.12M | ---- | ---- |
Net cash flow | |||||
Beginning cash position | -20.32%2.67M | 172.66%3.35M | -28.21%1.23M | 337.37%1.71M | --391.43K |
Current changes in cash | 27.68%-473K | -131.32%-654K | 655.32%2.09M | -128.64%-376K | --1.31M |
Effect of exchange rate changes | 196.30%26K | -179.41%-27K | 131.78%34K | -5,613.12%-107K | ---1.87K |
End cash Position | -16.74%2.22M | -20.32%2.67M | 172.66%3.35M | -27.81%1.23M | --1.7M |
Free cash from | 27.68%-473K | 37.83%-654K | -170.44%-1.05M | 77.13%-389K | ---1.7M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data