(Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 25, 2023 | (Q4)Mar 25, 2023 | (Q3)Dec 24, 2022 | (Q2)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 318.93%87.16M | 24.18%421.67M | 253.30%170.53M | 73.36%313.69M | -163.16%-22.73M | -153.54%-39.81M | 172.19%339.57M | -81.31%48.27M | 233.19%180.95M | 23.36%35.99M |
Net income from continuing operations | 169.84%42.1M | 55.39%274.57M | 183.55%44.84M | 34.06%138.72M | -13.51%75.41M | -60.71%15.6M | -45.86%176.7M | -155.67%-53.67M | -18.93%103.48M | 2.46%87.19M |
Operating gains losses | ---- | -88.41%76K | -99.43%2K | 233.33%10K | 427.27%58K | -97.95%6K | 2.18%656K | 204.35%350K | -98.47%3K | --11K |
Depreciation and amortization | 3.50%12.36M | -32.18%48.29M | -36.27%12.01M | -31.64%12.73M | -32.57%11.61M | -27.70%11.94M | 14.73%71.2M | 11.47%18.84M | 6.75%18.62M | 8.90%17.22M |
Deferred tax | 37.34%-5.9M | 61.45%-13.3M | 64.77%-14.43M | -10.68%9.72M | -42.31%810K | -60.60%-9.41M | -130.06%-34.51M | -505.76%-40.94M | 1,385.13%10.89M | 377.55%1.4M |
Other non cash items | -17.24%1.1M | -68.54%4.32M | -99.20%86K | -89.12%308K | 2,915.12%2.59M | 1,247.47%1.33M | 3,611.89%13.73M | 12,078.41%10.72M | 3,353.66%2.83M | -6.52%86K |
Change In working capital | 119.65%16.12M | 133.17%18.45M | 2,164.76%105.86M | 424.08%129.13M | -48.82%-134.54M | -1,597.95%-82M | 82.40%-55.62M | -96.52%4.67M | 108.22%24.64M | -1.57%-90.4M |
-Change in receivables | 22.38%-27.6M | -114.22%-12.77M | -54.35%54.79M | 58.72%54.05M | 12.44%-86.05M | -204.61%-35.56M | 171.93%89.79M | 39.77%120.02M | 175.40%34.05M | 28.64%-98.27M |
-Change in inventory | 92.12%-5.32M | 106.53%6.2M | 136.32%29.43M | 494.95%72.26M | -385.48%-27.97M | -87.86%-67.51M | -323.55%-95.01M | -903.09%-81.02M | -69.51%12.15M | -18.59%9.8M |
-Change in prepaid assets | --12.35M | --47.57M | --10.92M | --15.6M | --21.06M | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 329.95%42.14M | 69.95%-19.5M | 111.77%4.1M | 74.98%-9.38M | -4,358.87%-24.02M | 42.73%9.8M | -557.45%-64.9M | -230.19%-34.82M | 88.67%-37.51M | -99.83%564K |
-Change in other current assets | -167.39%-5.46M | 888.28%18.3M | 348.54%6.62M | 178.31%17.97M | -477.76%-14.39M | 1,375.59%8.1M | 102.00%1.85M | -131.06%-2.66M | 3,004.81%6.46M | 97.38%-2.49M |
-Change in other current liabilities | --0 | -268.81%-21.36M | --0 | ---- | ---- | --3.17M | -68.09%12.65M | 0.09%3.17M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 318.93%87.16M | 24.18%421.67M | 253.30%170.53M | 73.36%313.69M | -163.16%-22.73M | -153.54%-39.81M | 172.19%339.57M | -81.31%48.27M | 233.19%180.95M | 23.36%35.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -354.82%-66.56M | -389.08%-163.01M | -1,020.23%-102.26M | -403.01%-36.97M | -0.18%-9.15M | -89.66%-14.63M | -81.42%-33.33M | -3.73%-9.13M | -31.89%-7.35M | -171.85%-9.14M |
Net PPE purchase and sale | 18.85%-9.99M | -7.30%-37.65M | 37.69%-7.06M | -44.80%-9.81M | 17.05%-8.47M | -81.67%-12.31M | -34.24%-35.09M | -40.73%-11.33M | -101.52%-6.78M | -162.29%-10.21M |
Net intangibles purchase and sale | ---155K | 57.20%-695K | -106.47%-638K | --0 | -58.33%-57K | --0 | 58.05%-1.62M | 24.26%-309K | -130.19%-831K | 98.23%-36K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -2,327.45%-56.41M | -3,784.01%-124.67M | -3,871.84%-94.56M | -10,626.36%-27.16M | -156.26%-625K | -372.36%-2.32M | -98.83%3.38M | 828.78%2.51M | 142.50%258K | -99.62%1.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -354.82%-66.56M | -389.08%-163.01M | -1,020.23%-102.26M | -403.01%-36.97M | -0.18%-9.15M | -89.66%-14.63M | -81.42%-33.33M | -3.73%-9.13M | -31.89%-7.35M | -171.85%-9.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.89%-32.02M | 12.41%-201.68M | -77.21%-49.44M | 24.98%-70.6M | 16.59%-42.66M | 31.75%-38.99M | -28.83%-230.27M | 62.67%-27.9M | -87.47%-94.1M | -26.99%-51.15M |
Net common stock issuance | 17.89%-32.02M | -1.19%-201.68M | -77.21%-49.44M | -11.79%-70.6M | 16.59%-42.66M | 31.75%-38.99M | -12.60%-199.32M | 62.67%-27.9M | -25.82%-63.15M | -32.64%-51.15M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -1,701.46%-30.95M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.89%-32.02M | 12.41%-201.68M | -77.21%-49.44M | 24.98%-70.6M | 16.59%-42.66M | 31.75%-38.99M | -28.83%-230.27M | 62.67%-27.9M | -87.47%-94.1M | -26.99%-51.15M |
Net cash flow | ||||||||||
Beginning cash position | 12.78%502.76M | 20.54%445.78M | 11.37%483.93M | -21.75%277.81M | -7.11%352.35M | 20.54%445.78M | -16.36%369.81M | 122.70%434.54M | -8.20%355.04M | -1.50%379.34M |
Current changes in cash | 87.79%-11.41M | -25.00%56.98M | 67.55%18.83M | 159.27%206.13M | -206.85%-74.54M | -1,081.39%-93.44M | 205.00%75.97M | -93.57%11.24M | 141.49%79.5M | -1,605.08%-24.29M |
End cash Position | 39.45%491.35M | 12.78%502.76M | 12.78%502.76M | 11.37%483.93M | -21.75%277.81M | -7.11%352.35M | 20.54%445.78M | 20.54%445.78M | 122.70%434.54M | -8.20%355.04M |
Free cash flow | 247.76%77.02M | 26.57%383.33M | 344.52%162.83M | 75.31%303.88M | -221.43%-31.26M | -177.63%-52.12M | 219.66%302.85M | -85.33%36.63M | 224.19%173.34M | 10.74%25.74M |
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 |
No Data
No Data