(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 72.69%53.56M | -72.34%7.77M | -584.86%-36.16M | 341.63%134.98M | 290.24%68.41M | 59.78%31.01M | 212.91%28.1M | 151.70%7.46M | -115.69%-55.86M | -137.37%-35.96M |
Net income from continuing operations | -1,000.77%-31.26M | -88.65%-18.51M | -210.22%-71.84M | -178.35%-32.73M | 107.99%3.08M | 95.73%-2.84M | -112.75%-9.81M | -242.06%-23.16M | -115.42%-11.76M | -7,302.88%-38.57M |
Operating gains losses | 83.74%-2.5M | 13.46%118K | 2,554.55%11.39M | 65.26%-31.52M | 83.70%-16.69M | -74.60%-15.37M | -99.48%104K | 21.88%429K | -663.87%-90.72M | -732.47%-102.38M |
Depreciation and amortization | 28.43%71.23M | 23.98%65.76M | 41.19%73.4M | -1.19%217.1M | 8.32%56.61M | 10.58%55.46M | 3.45%53.04M | -21.26%51.99M | -16.43%219.71M | -19.95%52.26M |
Deferred tax | 50.94%-10.06M | -907.04%-9.45M | -1,299.28%-9.97M | -533.73%-27.41M | -169.54%-6.8M | -264.08%-20.51M | -1,517.24%-938K | -62.77%831K | 128.48%6.32M | 160.05%9.78M |
Other non cash items | 77.20%1.13M | -5,107.47%-32.2M | 1,652.74%14.69M | -29.84%2.75M | -29.56%634K | -53.34%636K | -5.44%643K | -14.31%838K | -17.49%3.92M | -9.55%900K |
Change In working capital | 254.60%17.2M | 54.02%-11.18M | -93.89%-60.26M | 87.73%-27.27M | 156.06%23.27M | 121.72%4.85M | 49.64%-24.31M | 71.79%-31.08M | -1,199.85%-222.29M | -183.14%-41.52M |
-Change in receivables | -122.59%-4.38M | 6.06%-12.8M | 2.27%-12.01M | 63.89%-16.32M | -422.36%-9.79M | 290.20%19.39M | -9.58%-13.62M | 40.61%-12.29M | 59.28%-45.19M | 95.38%-1.87M |
-Change in inventory | 75.33%-4.8M | 1,159.82%13M | -19.48%-11.05M | 79.18%-24.74M | 1,363.28%5.18M | 25.90%-19.44M | 94.44%-1.23M | 86.94%-9.25M | 8.60%-118.79M | -7.09%354K |
-Change in payables and accrued expense | 77.01%-4.76M | 168.63%5.01M | -175.23%-11.75M | 43.95%-6.64M | 112.48%5.74M | -213.58%-20.7M | 17.02%-7.3M | -36.79%15.62M | -106.64%-11.84M | -232.26%-45.99M |
-Change in other working capital | 21.57%31.13M | -658.19%-16.39M | -1.13%-25.45M | 143.95%20.42M | 269.31%22.14M | 720.07%25.61M | 56.47%-2.16M | 41.97%-25.16M | -202.38%-46.46M | -89.17%6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.69%53.56M | -72.34%7.77M | -584.86%-36.16M | 341.65%134.99M | 290.26%68.42M | 59.78%31.01M | 212.91%28.1M | 151.70%7.46M | -115.69%-55.86M | -137.37%-35.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -241.50%-58.42M | 68.60%-41.33M | -2,220.32%-797.84M | -37.46%-242.47M | -60.14%-59.37M | 71.07%-17.11M | -192.41%-131.6M | 2.22%-34.39M | 44.96%-176.39M | -38.20%-37.08M |
Net PPE purchase and sale | -429.40%-51.19M | -7.06%-39.41M | -21.30%-36.93M | 12.71%-89.65M | -3.16%-37.94M | 174.45%15.54M | -55.25%-36.81M | -42.64%-30.44M | -5.66%-102.7M | -38.71%-36.78M |
Net business purchase and sale | 77.85%-7.23M | 102.87%2.72M | -19,202.74%-760.91M | -107.39%-152.82M | -7,188.44%-21.43M | 14.69%-32.65M | -345.06%-94.8M | 71.48%-3.94M | 67.00%-73.68M | 5.47%-294K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -241.50%-58.42M | 68.60%-41.33M | -2,220.32%-797.84M | -37.46%-242.47M | -60.14%-59.37M | 71.07%-17.11M | -192.41%-131.6M | 2.22%-34.39M | 44.96%-176.39M | -38.20%-37.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.92%-148K | -97.80%2.51M | 3,429.02%864.54M | 127.48%127.8M | -93.30%2.79M | -2,905.04%-13.7M | 123.05%114.21M | 326.43%24.5M | -179.52%-465.13M | -91.20%41.63M |
Net issuance payments of debt | 90.94%-526K | -95.20%5.48M | 3,411.84%873.04M | 113.65%217.2M | 115.44%84.01M | -361.24%-5.81M | 107.04%114.13M | 434.68%24.86M | -1,162.51%-1.59B | -91.67%38.99M |
Net common stock issuance | 263.46%378K | -67.69%306K | 98.86%871K | -69.45%1.78M | -91.26%287K | -87.05%104K | 79.36%947K | -63.47%438K | -99.22%5.81M | -53.10%3.28M |
Net other financing activities | --0 | -277.19%-3.27M | -1,071.88%-9.38M | -108.14%-91.17M | -12,439.38%-81.51M | ---8M | -100.08%-868K | 82.57%-800K | 3,371.58%1.12B | 69.99%-650K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.92%-148K | -97.80%2.51M | 3,429.02%864.54M | 127.48%127.8M | -93.30%2.79M | -2,905.04%-13.7M | 123.05%114.21M | 326.43%24.5M | -179.52%-465.13M | -91.20%41.63M |
Net cash flow | ||||||||||
Beginning cash position | 33.65%43.42M | 240.39%74.55M | 84.53%44.83M | -96.62%24.3M | -41.54%32.13M | -66.02%32.49M | -96.69%21.9M | -96.62%24.3M | 611.76%719.37M | -69.04%54.96M |
Current changes in cash | -2,568.97%-5.01M | -389.78%-31.04M | 1,356.87%30.54M | 102.91%20.32M | 137.67%11.83M | 100.51%203K | 101.89%10.71M | 95.98%-2.43M | -212.38%-697.38M | -105.79%-31.41M |
Effect of exchange rate changes | 345.31%1.39M | 36.07%-78K | -2,465.71%-828K | -90.48%219K | 17.07%871K | -22.03%-565K | 76.63%-122K | -98.62%35K | 203.28%2.3M | 230.76%744K |
End cash Position | 23.87%39.8M | 33.65%43.42M | 240.39%74.55M | 84.53%44.83M | 84.53%44.83M | -41.54%32.13M | -66.02%32.49M | -96.69%21.9M | -96.62%24.3M | -96.62%24.3M |
Free cash flow | -40.53%2.37M | -263.50%-31.63M | -217.95%-73.08M | 107.91%12.77M | 155.64%40.47M | 372.37%3.98M | 82.09%-8.7M | 40.31%-22.99M | -164.05%-161.31M | -210.93%-72.74M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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