(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.54%2.72M | 13.63%319.64M | -21.16%159.65M | 20.48%105.28M | 75.37%86.59M | 45.01%-31.87M | 3.40%281.3M | 19.02%202.5M | 16.10%87.38M | 49.37M |
Net income from continuing operations | -40.73%37.31M | -4.81%242.56M | -37.90%38.51M | -26.44%72.33M | 17.28%68.78M | 75.61%62.95M | 296.20%254.82M | 224.75%62.02M | 137.97%98.32M | --58.64M |
Operating gains losses | ---- | 61.73%-12.06M | --0 | ---- | ---- | ---- | -651.16%-31.5M | --0 | ---37.89M | --0 |
Depreciation and amortization | 15.25%26.99M | 12.07%99.45M | 10.71%25.47M | 8.18%24.93M | 18.63%25.63M | 11.07%23.42M | 0.85%88.74M | 0.21%23.01M | 5.92%23.04M | --21.6M |
Deferred tax | ---- | -1,966.51%-12.96M | ---- | ---- | ---- | ---- | -117.54%-627K | ---- | ---- | ---- |
Change In working capital | 45.40%-67.97M | 65.85%-18.38M | -16.58%102.44M | 227.90%17.39M | 62.44%-13.72M | 1.59%-124.49M | 1.93%-53.81M | 121.23%122.8M | -2,417.59%-13.6M | ---36.52M |
-Change in receivables | 291.10%54.47M | 172.99%24.53M | 698.39%73.48M | 200.70%22.26M | -46.00%-85.14M | -62.97%13.93M | 71.76%-33.61M | -7.83%9.2M | 42.10%-22.11M | ---58.32M |
-Change in inventory | 65.70%-9.66M | -375.84%-15.33M | -286.08%-31.54M | -83.67%5.86M | 11,226.88%38.5M | 40.05%-28.15M | 105.98%5.56M | 149.73%16.95M | 508.60%35.91M | ---346K |
-Change in payables and accrued expense | -11.00%-122.77M | 5.94%-24.47M | -24.14%61.31M | 85.35%-3.62M | 24.75%28.46M | -5.44%-110.61M | -113.21%-26.01M | -23.30%80.82M | -160.13%-24.74M | --22.81M |
-Change in other current assets | 67.09%-1.35M | -423.29%-9.31M | -87.90%-2.61M | -136.35%-2.51M | -130.60%-86K | -41.03%-4.11M | 122.70%2.88M | 87.26%-1.39M | 34.56%6.9M | --281K |
-Change in other current liabilities | 6.44%1.87M | 298.67%9.88M | -51.92%6.02M | 100.71%50K | 86.70%2.05M | 115.19%1.76M | 75.91%-4.97M | 484.41%12.53M | -99.66%-7.05M | --1.1M |
-Change in other working capital | 250.61%9.47M | -257.09%-3.67M | -190.05%-4.22M | -85.50%-4.66M | 222.34%2.5M | 22.27%2.7M | 136.21%2.34M | 140.34%4.68M | -168.11%-2.51M | ---2.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.54%2.72M | 13.63%319.64M | -21.16%159.65M | 20.48%105.28M | 75.37%86.59M | 45.01%-31.87M | 3.40%281.3M | 19.02%202.5M | 16.10%87.38M | --49.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -529.46%-24.19M | -218.97%-200.36M | 0.19%-54.86M | -233.11%-24.49M | -106.23%-117.16M | -101.47%-3.84M | 283.05%168.41M | -304.20%-54.97M | 174.48%18.4M | -56.81M |
Capital expenditure reported | -75.17%-24.25M | -11.07%-116.73M | -0.03%-54.86M | -51.46%-29.14M | 5.80%-18.89M | -26.28%-13.84M | -15.51%-105.09M | -54.87%-54.84M | 22.11%-19.24M | ---20.05M |
Net PPE purchase and sale | 5,900.00%60K | -68.34%13.79M | --0 | -67.29%13.78M | -99.42%8K | -98.21%1K | 43.99%43.53M | --0 | --42.11M | --1.37M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | -142.36%-97.41M | --0 | -104.18%-9.13M | -157.74%-98.29M | -96.33%10M | 933.08%229.97M | -100.35%-122K | ---4.47M | ---38.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -529.46%-24.19M | -218.97%-200.36M | 0.19%-54.86M | -233.11%-24.49M | -106.23%-117.16M | -101.47%-3.84M | 283.05%168.41M | -304.20%-54.97M | 174.48%18.4M | ---56.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.79%-64.94M | 46.10%-211.93M | -169.27%-44.53M | 16.22%-61.52M | -153.68%-42.09M | 77.74%-63.8M | -1,094.24%-393.21M | -86.06%-16.54M | -428.55%-73.43M | -16.59M |
Net issuance payments of debt | -497.37%-227K | 99.82%-423K | -397.06%-169K | -247.50%-139K | -102.63%-77K | 99.98%-38K | -3,000.01%-230.8M | 2.86%-34K | 99.27%-40K | ---38K |
Net common stock issuance | -13.23%-54.71M | -26.85%-185.57M | -208.37%-42.14M | 15.61%-58.89M | -182.07%-36.22M | 3.36%-48.32M | ---146.28M | ---13.66M | ---69.78M | ---12.84M |
Cash dividends paid | 3.31%-2.08M | 5.04%-8.5M | 4.44%-2.09M | 5.31%-2.12M | 4.68%-2.14M | 5.71%-2.15M | 1.18%-8.95M | 5.57%-2.19M | 0.22%-2.24M | ---2.24M |
Net other financing activities | 40.41%-7.92M | -142.75%-17.44M | 79.29%-135K | 73.01%-369K | -148.67%-3.65M | -259.24%-13.29M | 56.25%-7.19M | 90.03%-652K | 77.78%-1.37M | ---1.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.79%-64.94M | 46.10%-211.93M | -169.27%-44.53M | 16.22%-61.52M | -153.68%-42.09M | 77.74%-63.8M | -1,094.24%-393.21M | -86.06%-16.54M | -428.55%-73.43M | ---16.59M |
Net cash flow | ||||||||||
Beginning cash position | -13.18%597.04M | 6.82%687.68M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 6.82%687.68M | 28.24%643.76M | 19.60%547.47M | 24.66%527.68M | --559.58M |
Current changes in cash | 13.17%-86.41M | -264.01%-92.65M | -54.00%60.26M | -40.45%19.27M | -202.40%-72.66M | -20.15%-99.51M | -61.60%56.49M | -30.38%130.99M | -11.77%32.36M | ---24.03M |
Effect of exchange rate changes | -532.35%-3.81M | 116.06%2.02M | -36.88%5.82M | 75.63%-3.06M | 79.48%-1.62M | 165.31%881K | -134.46%-12.57M | 526.32%9.22M | -469.34%-12.57M | ---7.87M |
End cash Position | -13.96%506.83M | -13.18%597.04M | -13.18%597.04M | -3.01%530.97M | -2.45%514.77M | 5.27%589.05M | 6.82%687.68M | 6.82%687.68M | 19.60%547.47M | --527.68M |
Free cash flow | 52.91%-21.53M | 15.16%202.91M | -29.03%104.78M | 11.73%76.14M | 130.85%67.7M | 33.67%-45.72M | -0.69%176.2M | 9.60%147.65M | 34.77%68.14M | --29.33M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data