(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 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 101.00%22.78K | -141.43%-2.27M | -27.87%5.49M | 46.54%7.61M | 7.07%5.19M | 11.09%4.85M | -37.26%4.37M | -38.51%6.96M | -15.97%11.32M | 78.66%13.47M |
Revenue from customers | ---- | -99.57%23.87K | -27.87%5.49M | 46.54%7.61M | 7.07%5.19M | 11.09%4.85M | -37.26%4.37M | -38.51%6.96M | -15.62%11.32M | 77.90%13.41M |
Other cash income from operating activities | 100.99%22.78K | ---2.3M | ---- | ---1.4197 | ---- | ---- | ---- | ---- | ---- | --57.26K |
Cash paid | 72.76%-82.78K | 94.07%-303.87K | 5.00%-5.12M | -19.46%-5.39M | -15.40%-4.51M | -21.59%-3.91M | 24.90%-3.22M | 38.02%-4.28M | 18.23%-6.91M | -78.91%-8.45M |
Payments to suppliers for goods and services | 72.76%-82.78K | 94.07%-303.87K | 5.00%-5.12M | -19.46%-5.39M | -15.40%-4.51M | -21.59%-3.91M | 24.90%-3.22M | 38.02%-4.28M | 18.23%-6.91M | -78.91%-8.45M |
Direct interest paid | ---- | ---- | -8.45%-526.64K | -51.73%-485.62K | 5.35%-320.05K | -60.71%-338.15K | -56.41%-210.4K | 54.43%-134.52K | -53.03%-295.19K | 70.17%-192.89K |
Direct interest received | ---- | ---- | 697.35%7.81K | -33.95%979.5585 | 12.43%1.48K | 36.97%1.32K | 120.87%963 | -85.69%436 | -82.02%3.05K | -61.82%16.95K |
Direct tax refund paid | ---- | ---- | 18.92%-544.44K | -101.33%-671.45K | 20.32%-333.51K | -73.23%-418.57K | 74.79%-241.63K | -815.20%-958.34K | ---104.71K | ---- |
Operating cash flow | 97.67%-60.01K | -270.24%-2.58M | -165.55%-696.44K | 3,746.94%1.06M | -84.94%27.62K | -73.73%183.4K | -55.92%698.13K | -60.50%1.58M | -17.18%4.01M | 118.80%4.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.64%-12.48K | -118.25%-12.69K | 111.77%69.56K | -741.70%-590.8K | 87.44%-70.19K | 92.43%-558.88K | -2,975.24%-7.38M | 94.71%-239.97K | 64.44%-4.54M | -115.07%-12.77M |
Capital expenditure reported | 1.64%-12.48K | 98.82%-12.69K | 15.76%-1.07M | -513.60%-1.27M | 67.38%-207.5K | 3.98%-636.22K | -534.24%-662.56K | 96.92%-104.47K | -15.47%-3.39M | -623.63%-2.94M |
Net PPE purchase and sale | ---- | ---- | ---- | 1,727.70%682.45K | -4,271.95%-41.93K | 99.99%-959 | -4,624.21%-6.4M | -462.61%-135.5K | 100.38%37.37K | -75.99%-9.73M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- | 294.08%184.37K | ---95K |
Net other investing changes | ---- | ---- | 80,450,578.08%1.14M | -100.00%-1.4197 | 128.92%179.24K | 124.35%78.3K | ---321.6K | ---- | ---1.37M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.64%-12.48K | -118.25%-12.69K | 111.77%69.56K | -741.70%-590.8K | 87.44%-70.19K | 92.43%-558.88K | -2,975.24%-7.38M | 94.71%-239.97K | 64.44%-4.54M | -115.07%-12.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.02%53.11K | -92.32%196.86K | 575.03%2.56M | -743.65%-539.3K | -111.04%-63.93K | -89.97%578.96K | 1,225.99%5.77M | 82.26%-512.44K | -127.73%-2.89M | 670,029.34%10.41M |
Net issuance payments of debt | --53.11K | ---- | 164.75%285.68K | 69.04%-441.23K | -187.76%-1.43M | -108.58%-495.24K | 1,227.02%5.78M | 82.92%-512.44K | -150.00%-3M | --6M |
Net common stock issuance | ---- | -91.39%197.06K | 2,434.82%2.29M | -107.20%-98.07K | 26.72%1.36M | 20,460.03%1.07M | ---5.28K | ---- | -97.46%112K | 283,928.96%4.41M |
Interest paid (cash flow from financing activities) | ---- | ---197.6958 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---13.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.02%53.11K | -92.32%196.86K | 575.03%2.56M | -743.65%-539.3K | -111.04%-63.93K | -89.97%578.96K | 1,225.99%5.77M | 82.26%-512.44K | -127.73%-2.89M | 670,029.34%10.41M |
Net cash flow | ||||||||||
Beginning cash position | -99.11%21.51K | 239.01%2.42M | -7.93%713.02K | 17.61%774.4K | 47.83%658.45K | -67.29%445.42K | 151.67%1.36M | -86.37%541.11K | 172.54%3.97M | -71.52%1.46M |
Current changes in cash | 99.19%-19.38K | -223.74%-2.39M | 2,961.84%1.93M | 36.51%-67.61K | -152.34%-106.5K | 122.32%203.48K | -209.67%-911.54K | 124.31%831.2K | -237.42%-3.42M | 166.84%2.49M |
Effect of exchange rate changes | ---- | -207.21%-7.2K | 260.44%6.71K | 128.80%1.86K | -167.67%-6.47K | 296.87%9.56K | 53.77%-4.85K | -1.02%-10.5K | -140.61%-10.39K | -60.35%25.59K |
End cash Position | -86.45%2.13K | -99.41%15.69K | 274.61%2.65M | 29.91%708.65K | -17.16%545.49K | 47.83%658.45K | -67.29%445.42K | 151.67%1.36M | -86.37%541.11K | 172.54%3.97M |
Free cash from | 97.20%-72.49K | -46.48%-2.59M | -739.37%-1.77M | 13.18%-210.75K | 46.51%-242.74K | 92.87%-453.78K | -573.34%-6.36M | 175.81%1.34M | 105.96%487.16K | -119.37%-8.17M |
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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