(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | (Q3)Jan 1, 2023 | (Q2)Sep 30, 2022 | (Q1)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.45%7.08M | -11.46%2.98M | -548K | -102.26%-1.7M | 81.50%6.35M | -6.36%7.74M | -15.76%3.37M | 1.71M | 53.44%-840K | 3.5M |
Net income from continuing operations | -13.38%4.89M | 21.26%1M | --1.7M | -10.69%1.82M | -74.48%366K | -43.03%5.65M | -66.00%828K | --1.35M | -14.50%2.04M | --1.43M |
Operating gains losses | -2,800.00%-58K | --0 | ---- | ---- | ---- | 99.90%-2K | --0 | --0 | --0 | ---2K |
Depreciation and amortization | 75.68%5.78M | 34.00%1.47M | --1.5M | 92.73%1.41M | 91.52%1.4M | 12.56%3.29M | 48.85%1.1M | --730K | -0.82%729K | --731K |
Deferred tax | -64.41%-1.02M | 103.17%29K | ---572K | -700.00%-168K | -205.80%-310K | -133.84%-621K | -164.78%-914K | ---28K | -94.11%28K | --293K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---34K | --0 | --0 | --0 | ---34K |
Change In working capital | -98.42%-3.27M | -86.38%285K | ---3.31M | -27.09%-4.95M | 532.84%4.7M | 68.53%-1.65M | 350.36%2.09M | ---591K | 30.58%-3.9M | --743K |
-Change in receivables | -87.17%453K | 62.04%-312K | ---1.74M | -7,500.00%-4.51M | 25.69%7.02M | 190.79%3.53M | 63.04%-822K | ---1.29M | 106.01%61K | --5.58M |
-Change in inventory | 777.23%4.02M | 13.05%5.13M | --322K | 250.11%2.08M | 38.34%-3.51M | -86.48%-593K | 18.93%4.54M | --1.95M | 39.23%-1.39M | ---5.7M |
-Change in prepaid assets | -15.45%-269K | 263.29%861K | ---1.29M | -152.94%-45K | 202.03%201K | -252.29%-233K | -34.71%237K | ---358K | -64.73%85K | ---197K |
-Change in payables and accrued expense | -86.54%-3.88M | -313.14%-4.31M | --475K | 32.26%-1.47M | -7.36%1.42M | -386.90%-2.08M | 54.93%-1.04M | ---405K | -4.53%-2.17M | --1.54M |
-Change in other current assets | -55.56%-14K | --0 | ---5K | ---- | ---- | -325.00%-9K | -1,200.00%-11K | --2K | ---- | ---- |
-Change in other current liabilities | -58.06%-3.58M | -34.70%-1.08M | ---1.08M | -103.07%-993K | 11.67%-424K | -18.03%-2.27M | -68.91%-804K | ---492K | -0.41%-489K | ---480K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.45%7.08M | -11.46%2.98M | ---548K | -102.26%-1.7M | 81.50%6.35M | -6.36%7.74M | -15.76%3.37M | --1.71M | 53.44%-840K | --3.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.86%-193K | 99.25%-124K | -18K | 330.30%304K | -501.69%-355K | -3,351.63%-16.91M | -12,159.26%-16.55M | -172K | 25.84%-132K | -59K |
Capital expenditure reported | 3.32%-786K | 70.05%-124K | ---123K | -39.39%-184K | -273.68%-355K | -53.11%-813K | -165.38%-414K | ---172K | 33.33%-132K | ---95K |
Net PPE purchase and sale | 5,150.00%105K | --0 | --105K | --0 | --0 | -95.12%2K | --0 | --0 | --0 | --2K |
Net business purchase and sale | 103.02%488K | --0 | --0 | ---- | ---- | ---16.14M | ---16.14M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --34K | --0 | --0 | --0 | --34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.86%-193K | 99.25%-124K | ---18K | 330.30%304K | -501.69%-355K | -3,351.63%-16.91M | -12,159.26%-16.55M | ---172K | 25.84%-132K | ---59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.74%-7.8M | -122.89%-2.71M | -602K | 400.00%2.48M | -678.01%-6.97M | 237.27%9.32M | 374.45%11.85M | -806K | -1.35%-827K | -896K |
Net issuance payments of debt | -135.99%-4.56M | -115.01%-1.9M | --207K | --3.3M | ---6.17M | --12.67M | --12.67M | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -60.29%-109K | ---18K | --0 | 78.57%-3K | ---88K |
Cash dividends paid | 0.12%-3.24M | -0.12%-809K | ---809K | 0.73%-818K | 0.25%-806K | 51.70%-3.25M | 81.28%-808K | ---806K | -2.74%-824K | ---808K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.74%-7.8M | -122.89%-2.71M | ---602K | 400.00%2.48M | -678.01%-6.97M | 237.27%9.32M | 374.45%11.85M | ---806K | -1.35%-827K | ---896K |
Net cash flow | ||||||||||
Beginning cash position | 9.01%1.74M | -77.80%683K | --1.85M | -81.53%765K | 9.01%1.74M | 160.69%1.6M | 49.90%3.08M | --2.34M | -11.93%4.14M | --1.6M |
Current changes in cash | -734.03%-913K | 110.94%146K | ---1.17M | 160.37%1.09M | -138.42%-977K | -85.38%144K | -193.83%-1.33M | --734K | 35.70%-1.8M | --2.54M |
End cash Position | -52.41%829K | -52.41%829K | --683K | -20.96%1.85M | -81.53%765K | 9.01%1.74M | 9.01%1.74M | --3.08M | 23.00%2.34M | --4.14M |
Free cash flow | -9.05%6.3M | -3.25%2.86M | ---671K | -93.72%-1.88M | 76.14%5.99M | -10.45%6.93M | -23.11%2.95M | --1.54M | 51.45%-972K | --3.4M |
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