(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.41%61.77M | -44.19%35.8M | -135.00%-31.14M | -23.49%306.29M | -51.02%75.56M | -45.58%77.61M | -36.60%64.15M | 3,876.98%88.97M | 400.3M | 154.26M |
Net income from continuing operations | -34.31%16.02M | -41.40%14.34M | -1.80%17.49M | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | -86.65%17.81M | --296.18M | --31.99M |
Operating gains losses | ---- | ---- | ---- | 21,238.89%30.44M | ---- | ---- | ---- | ---- | ---144K | --0 |
Depreciation and amortization | 17.81%9.53M | 27.28%10.12M | 22.22%9.43M | 16.04%32.04M | 8.15%8.29M | 20.95%8.09M | 21.99%7.95M | 14.41%7.72M | --27.61M | --7.66M |
Deferred tax | 318.17%2.37M | -114.24%-48K | -275.12%-373K | 46.64%7.76M | 6.60%6.64M | -68.73%567K | 144.46%337K | 110.68%213K | --5.29M | --6.23M |
Other non cash items | -340.37%-2.88M | 0.00%-654K | 0.15%-654K | -26.72%-3.52M | -139.05%-1.56M | -0.15%-654K | 13.26%-654K | 9.15%-655K | ---2.78M | ---653K |
Change In working capital | -20.59%33.54M | -64.67%10.64M | -200.13%-59.38M | 177.37%178.98M | -55.14%47.3M | -42.26%42.24M | 29.39%30.13M | 143.18%59.31M | --64.53M | --105.45M |
-Change in receivables | 29.16%-2.29M | 223.44%14.71M | -26.41%-59.83M | -77.14%23.15M | -43.39%69.16M | -105.19%-3.23M | -93.89%4.55M | 69.93%-47.33M | --101.27M | --122.16M |
-Change in inventory | 12.42%17.03M | -55.45%13.37M | -136.41%-27.3M | 578.62%140.88M | -69.65%20.72M | -63.64%15.15M | 298.85%30.01M | 201.20%74.99M | --20.76M | --68.28M |
-Change in payables and accrued expense | -30.81%7.81M | -51.55%6.34M | -45.77%13.78M | 141.00%15.56M | 48.72%-34.23M | 127.42%11.29M | 148.19%13.08M | -73.83%25.42M | ---37.95M | ---66.76M |
-Change in other current assets | -104.84%-280K | 55.55%-4.06M | -193.35%-5.56M | 233.33%15.51M | 215.16%12.89M | 95.67%5.79M | -226.02%-9.12M | 1,090.52%5.95M | ---11.64M | ---11.2M |
-Change in other working capital | -14.91%11.27M | -134.88%-19.72M | 6,899.28%19.53M | -103.50%-16.11M | -201.55%-21.24M | 74.86%13.24M | -38.29%-8.39M | 111.74%279K | ---7.92M | ---7.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.41%61.77M | -44.19%35.8M | -135.00%-31.14M | -23.49%306.29M | -51.02%75.56M | -45.58%77.61M | -36.60%64.15M | 3,876.98%88.97M | --400.3M | --154.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.27%-7.36M | -27.67%-6.31M | 40.70%-5.32M | 72.78%-26.86M | 89.89%-8.12M | 59.97%-4.84M | -26.96%-4.94M | -264.67%-8.97M | -98.69M | -80.26M |
Net PPE purchase and sale | -61.85%-7.93M | -28.28%-6.45M | 39.53%-5.45M | 23.31%-27.52M | 48.94%-8.58M | 59.83%-4.9M | -15.05%-5.03M | -259.03%-9.01M | ---35.89M | ---16.81M |
Net business purchase and sale | ---- | ---- | ---- | 100.47%300K | ---- | ---- | ---- | ---- | ---63.77M | ---- |
Net other investing changes | 796.83%565K | 61.54%147K | 243.24%127K | -62.97%357K | -47.47%166K | -46.15%63K | -81.12%91K | -24.49%37K | --964K | --316K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.27%-7.36M | -27.67%-6.31M | 40.70%-5.32M | 72.78%-26.86M | 89.89%-8.12M | 59.97%-4.84M | -26.96%-4.94M | -264.67%-8.97M | ---98.69M | ---80.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.44%-19.51M | -13.38%-19.41M | -47.21%-3.98M | 35.56%-56.62M | -250.02%-15.49M | -248.58%-21.31M | 74.36%-17.12M | 74.36%-2.7M | -87.87M | -4.42M |
Net issuance payments of debt | -36.02%-3.26M | -56.54%-3.34M | -44.02%-3.07M | 15.58%-9.21M | 30.70%-2.55M | 4.13%-2.39M | -110.98%-2.13M | 42.69%-2.13M | ---10.91M | ---3.68M |
Net common stock issuance | 14.07%-16.26M | -7.24%-16.07M | -59.12%-907K | 38.39%-47.41M | -1,634.05%-12.94M | -422.91%-18.92M | 77.21%-14.99M | 91.64%-570K | ---76.96M | ---746K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.44%-19.51M | -13.38%-19.41M | -47.21%-3.98M | 35.56%-56.62M | -250.02%-15.49M | -248.58%-21.31M | 74.36%-17.12M | 74.36%-2.7M | ---87.87M | ---4.42M |
Net cash flow | ||||||||||
Beginning cash position | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 250.86%298.94M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | 250.86%298.94M | --85.2M | --229.36M |
Current changes in cash | -32.20%34.89M | -76.04%10.08M | -152.31%-40.43M | 4.24%222.8M | -25.32%51.96M | -58.64%51.46M | 37.94%42.09M | 817.98%77.29M | --213.74M | --69.58M |
End cash Position | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M |
Free cash flow | -25.95%53.84M | -50.36%29.35M | -145.75%-36.58M | -23.50%278.77M | -51.27%66.98M | -44.25%72.71M | -38.94%59.12M | 29,495.96%79.96M | --364.41M | --137.45M |
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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