(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -71.05%268.28M | 109.64%926.64M | 14,833.80%442.01M | -100.63%-3M | 30.89%477.43M | 364.75M |
Other cash income from operating activities | -71.05%268.28M | 109.64%926.64M | 14,833.80%442.01M | -100.63%-3M | 30.89%477.43M | --364.75M |
Cash paid | ||||||
Operating cash flow | -71.05%268.28M | 109.64%926.64M | 14,833.80%442.01M | -100.63%-3M | 30.89%477.43M | --364.75M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -14.32%-238.17M | -55.10%-208.34M | -17.70%-134.33M | 37.88%-114.13M | 72.43%-183.73M | -666.42M |
Net PPE purchase and sale | -18.96%-237.21M | -228.95%-199.4M | 48.57%-60.62M | 35.65%-117.86M | -277,581.82%-183.14M | --66K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---537.21M |
Net investment purchase and sale | 89.23%-963K | 87.87%-8.95M | -2,077.36%-73.72M | 729.73%3.73M | 92.91%-592K | ---8.35M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---120.93M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -14.32%-238.17M | -55.10%-208.34M | -17.70%-134.33M | 37.88%-114.13M | 72.43%-183.73M | ---666.42M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 96.85%-24.68M | -1,070.18%-784.25M | -41.22%80.84M | 135.17%137.53M | -196.01%-391.03M | 407.28M |
Net issuance payments of debt | 94.64%-4.36M | -15,476.63%-81.31M | 88.30%-522K | -101.37%-4.46M | 440.36%325.64M | ---95.68M |
Net common stock issuance | ---- | -969.85%-850.2M | -43.04%97.74M | --171.59M | ---- | --442.31M |
Cash dividends paid | 97.61%-16.76M | ---700.24M | ---- | 96.53%-24.16M | ---696.07M | ---- |
Net other financing activities | -100.42%-3.56M | 5,273.08%847.51M | -201.38%-16.38M | 73.62%-5.44M | -133.98%-20.6M | --60.64M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 96.85%-24.68M | -1,070.18%-784.25M | -41.22%80.84M | 135.17%137.53M | -196.01%-391.03M | --407.28M |
Net cash flow | ||||||
Beginning cash position | -23.59%334.63M | 857.52%437.93M | 72.24%45.74M | -78.74%26.55M | 344.91%124.88M | --28.07M |
Current changes in cash | 108.24%5.44M | -116.98%-65.95M | 1,804.69%388.52M | 120.96%20.4M | -192.16%-97.33M | --105.61M |
Effect of exchange rate changes | 97.94%-769K | -1,115.80%-37.35M | 402.63%3.68M | -22.11%-1.22M | 88.69%-995K | ---8.8M |
End cash Position | 1.39%339.3M | -23.59%334.63M | 857.52%437.93M | 72.24%45.74M | -78.74%26.55M | --124.88M |
Free cash from | -95.72%31.08M | 106.31%726.93M | 391.55%352.35M | -141.09%-120.86M | -19.36%294.14M | --364.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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