(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -55.43%1.32M | 1,395.38%2.95M | -71.92%197.6K | -68.82%703.78K | 2.26M |
Revenue from customers | -55.43%1.32M | 1,395.38%2.95M | -71.92%197.6K | -68.82%703.78K | --2.26M |
Cash paid | 26.93%-3.74M | -41.15%-5.12M | -252.92%-3.63M | 74.82%-1.03M | -4.08M |
Payments to suppliers for goods and services | 26.93%-3.74M | -41.15%-5.12M | -252.92%-3.63M | 74.82%-1.03M | ---4.08M |
Direct interest paid | 58.20%-96.69K | ---231.35K | ---- | ---- | ---- |
Direct interest received | -219.50%-168.95K | --141.38K | ---- | -43.54%1.05K | --1.85K |
Operating cash flow | -19.31%-2.69M | 34.27%-2.25M | -962.67%-3.43M | 82.29%-322.62K | ---1.82M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 777.75%152.14K | 100.78%17.33K | -426.67%-2.21M | 14.11%-420.43K | -489.52K |
Net PPE purchase and sale | 91.78%-22.38K | -175.17%-272.13K | 38.04%-98.89K | 66.43%-159.6K | ---475.4K |
Net intangibles purchas and sale | 97.45%-5.48K | ---215.06K | ---- | ---- | ---- |
Net business purchase and sale | -104.63%-23.35K | 172.94%504.52K | -1,976.76%-691.7K | --36.86K | ---- |
Net investment purchase and sale | --203.34K | ---- | ---1.42M | ---- | --343.67K |
Net other investing changes | ---- | ---- | ---- | 16.80%-297.68K | ---357.79K |
Cash from discontinued investing activities | |||||
Investing cash flow | 777.75%152.14K | 100.78%17.33K | -426.67%-2.21M | 14.11%-420.43K | ---489.52K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 548.02%3.73M | -109.63%-832.72K | 617.11%8.65M | -53.20%1.21M | 2.58M |
Net issuance payments of debt | -265.37%-584.87K | -102.05%-160.08K | --7.82M | ---- | --1.37M |
Net common stock issuance | 1,049.97%4.39M | -151.09%-462.43K | -29.21%905.09K | 0.52%1.28M | --1.27M |
Net other financing activities | 63.22%-77.31K | -181.73%-210.22K | -3.34%-74.62K | -4.85%-72.21K | ---68.87K |
Cash from discontinued financing activities | |||||
Financing cash flow | 548.02%3.73M | -109.63%-832.72K | 617.11%8.65M | -53.20%1.21M | --2.58M |
Net cash flow | |||||
Beginning cash position | -74.21%1.05M | 282.97%4.08M | 78.51%1.06M | 77.08%596.47K | --336.84K |
Current changes in cash | 138.92%1.19M | -202.03%-3.07M | 549.29%3.01M | 74.07%463.24K | --266.12K |
Effect of exchange rate changes | -33.20%28.56K | 737.23%42.75K | 1.51%5.11K | 177.61%5.03K | ---6.48K |
End cash Position | 116.29%2.27M | -74.21%1.05M | 282.97%4.08M | 78.51%1.06M | --596.47K |
Free cash from | 0.88%-2.72M | 22.31%-2.74M | -631.47%-3.53M | 79.01%-482.23K | ---2.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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