(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)Dec 30, 2014 | (FY)Dec 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -27.65%24.33K | 53.79%33.63K | 29.75%21.87K | -12.07%16.85K | -1.83%19.17K | -3.03%19.52K | -10.23%20.13K | -86.54%22.43K | 56.00%166.62K | -64.54%106.81K |
Revenue from customers | -27.65%24.33K | 53.79%33.63K | 29.75%21.87K | -12.07%16.85K | -1.83%19.17K | -3.03%19.52K | -10.23%20.13K | -86.54%22.43K | 56.00%166.62K | -64.54%106.81K |
Cash paid | 38.02%-294.76K | 17.02%-475.58K | 3.23%-573.12K | -111.65%-592.26K | 28.22%-279.83K | -10.31%-389.86K | 45.42%-353.43K | 1.07%-647.5K | 92.25%-654.51K | -1,543.08%-8.45M |
Payments to suppliers for goods and services | 15.35%-212.09K | 7.38%-250.54K | -15.76%-270.5K | -31.43%-233.67K | 1.46%-177.78K | 7.88%-180.41K | 10.67%-195.86K | -11.37%-219.26K | 62.71%-196.87K | -76.76%-527.91K |
Other cash payments from operating activities | 63.26%-82.67K | 25.64%-225.04K | 15.61%-302.62K | -251.40%-358.59K | 51.28%-102.05K | -32.92%-209.45K | 63.20%-157.58K | 6.42%-428.25K | 94.22%-457.63K | -3,576.65%-7.92M |
Direct interest received | 50.15%18.72K | -74.96%12.47K | -43.67%49.8K | -17.40%88.4K | -14.89%107.02K | 5.44%125.74K | -19.85%119.25K | -24.97%148.78K | -48.11%198.31K | -43.94%382.14K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.83M |
Operating cash flow | 41.39%-251.71K | 14.35%-429.49K | -2.97%-501.45K | -216.97%-487.01K | 37.18%-153.65K | -14.27%-244.6K | 55.06%-214.05K | -64.48%-476.29K | 97.04%-289.57K | -2,187.16%-9.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.43K | |||||||||
Net PPE purchase and sale | ---- | ---- | ---11.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---11.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -12.70%2.95M | -13.17%3.38M | -11.11%3.89M | -3.39%4.38M | -5.12%4.54M | -4.29%4.78M | -8.71%4.99M | -5.03%5.47M | -62.95%5.76M | 3.11%15.55M |
Current changes in cash | 41.39%-251.71K | 16.26%-429.49K | -5.31%-512.89K | -216.97%-487.01K | 37.18%-153.65K | -14.27%-244.6K | 55.06%-214.05K | -64.48%-476.29K | 97.04%-289.57K | -2,187.16%-9.79M |
End cash Position | -8.53%2.7M | -12.70%2.95M | -13.17%3.38M | -11.11%3.89M | -3.39%4.38M | -5.12%4.54M | -4.29%4.78M | -8.71%4.99M | -5.03%5.47M | -62.95%5.76M |
Free cash from | 41.39%-251.71K | 16.26%-429.49K | -5.31%-512.89K | -216.97%-487.01K | 37.18%-153.65K | -14.27%-244.6K | 55.06%-214.05K | -64.48%-476.29K | 97.04%-289.57K | -2,187.16%-9.79M |
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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