(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.73%-27.4M | -11.48%546.61M | 55.21%239.06M | 363.43%305.14M | -13.31%181.83M | -248.62%-179.42M | -33.04%413.49M | 22.95%189.37M | -72.86%65.84M | 209.74M |
Net income from continuing operations | -19.41%78.67M | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | --158.24M |
Operating gains losses | 102.10%406K | 62.07%-18.82M | 93.31%-3.07M | 99.59%-121K | -88.45%3.69M | -634.45%-19.32M | 7.69%-45.8M | -1.73%-46.72M | -2,109.27%-29.7M | --31.96M |
Depreciation and amortization | 13.07%31.59M | -10.16%121.64M | 3.82%30.78M | 0.57%31.32M | -2.12%31.6M | -16.50%27.94M | -7.74%124.93M | -5.44%28.04M | -9.09%31.15M | --32.29M |
Asset impairment expenditure | ---- | -29.60%-40.77M | ---- | ---- | ---- | ---- | 298.00%62.29M | ---- | ---- | ---- |
Remuneration paid in stock | -21.68%6.29M | -28.42%26.96M | -51.50%4.11M | -19.18%6.76M | -2.88%8.06M | 8.22%8.03M | -13.98%32.39M | -1.90%8.31M | -34.23%8.36M | --8.3M |
Deferred tax | -111.12%-822K | 1,151.50%10.15M | 52.03%-3.24M | -66.11%3.45M | --2.55M | 84.85%7.39M | 84.35%-151K | -112.06%-14.33M | 357.73%10.18M | --0 |
Other non cashItems | 84.41%-1.64M | -110.38%-1.67M | -92.05%5.35M | -314.29%-11.57M | 360.83%15.05M | -178.74%-10.49M | -66.45%5.38M | -85.21%9.95M | 87.87%-2.79M | --3.27M |
Change In working capital | 51.17%-141.89M | 12.68%-84.47M | 325.00%92.6M | 241.72%147.94M | -41.50%-34.41M | -22.97%-290.59M | -217.45%-307.09M | 240.75%57.92M | -492.00%-104.39M | ---24.32M |
-Change in receivables | 32.60%-100.64M | -19.83%-161.89M | -13.43%38.4M | 185.96%74.34M | -4,366.25%-125.32M | -14.54%-149.31M | 157.69%77.94M | 317.35%185.1M | 179.97%26M | ---2.81M |
-Change in inventory | 47.20%-45.11M | 524.42%143.22M | 312.74%50.89M | 163.29%89.44M | 211.90%88.31M | 25.27%-85.43M | -1,230.13%-448.84M | -377.74%-114.29M | -1,666.03%-141.32M | ---78.92M |
-Change in prepaid assets | 61.61%-1.46M | 89.69%-1.96M | 174.53%6.72M | -199.15%-7.77M | -17.34%2.89M | -163.91%-3.79M | 257.75%29.92M | 240.38%12.65M | 242.27%7.84M | --3.5M |
-Change in payables and accrued expense | 112.47%6.53M | -175.16%-58.99M | 90.65%-5.16M | -295.57%-10.11M | -85.55%8.61M | -6,115.68%-52.34M | -54.83%35.46M | 48.33%-28.49M | -92.43%5.17M | --59.62M |
-Change in other working capital | -549.82%-1.22M | -138.49%-4.84M | -31.52%1.75M | 198.36%2.04M | -56.05%-8.9M | -91.70%271K | -112.49%-1.57M | 15.17%2.95M | -147.71%-2.08M | ---5.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.73%-27.4M | -11.48%546.61M | 55.21%239.06M | 363.43%305.14M | -13.31%181.83M | -248.62%-179.42M | -33.04%413.49M | 22.95%189.37M | -72.86%65.84M | --209.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.24%-43.9M | 17.56%-154.86M | 82.32%-35.77M | 10.60%-40.48M | -10.95%-55.77M | 32.82%-22.84M | 2.89%-182.4M | 73.88%-52.87M | -333.13%-45.28M | -50.26M |
Net PPE purchase and sale | -91.92%-42.1M | -17.80%-150.14M | 6.83%-34.84M | 45.29%-39.51M | -9.76%-53.85M | 31.63%-21.94M | -65.17%-210.52M | -52.85%-57.15M | -50.29%-72.22M | ---49.06M |
Net intangibles purchas and sale | -100.22%-1.8M | -70.64%-4.72M | 7.97%-935K | -3.30%-971K | -59.72%-1.92M | 52.91%-899K | -96.17%-5.43M | -35.63%-1.38M | -62.35%-940K | ---1.2M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 120.46%33.54M | 103.45%5.66M | --27.88M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -92.24%-43.9M | 17.56%-154.86M | 82.32%-35.77M | 10.60%-40.48M | -10.95%-55.77M | 32.82%-22.84M | 2.89%-182.4M | 73.88%-52.87M | -333.13%-45.28M | ---50.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.79%72.95M | 40.01%-452.78M | -34.02%-216.43M | -885.43%-230.47M | 36.39%-131.19M | 359.77%125.32M | 65.78%-258.27M | 65.39%-55.89M | 84.75%-23.39M | -206.25M |
Net issuance payments of debt | -19.14%151.21M | 107.14%30.11M | -394.44%-44.47M | -222.12%-123.31M | 131.54%10.88M | -22.20%187.01M | 174.37%313.44M | 173.28%6.59M | 3,010.69%100.97M | ---34.49M |
Net common stock issuance | -51.17%-70.22M | -38.19%-331.62M | -12.13%-136.27M | 20.82%-74.21M | 31.56%-74.69M | 77.78%-46.45M | -84.37%-442.45M | 74.87%-30.54M | 21.50%-93.73M | ---109.13M |
Cash dividends paid | ---- | -45.69%-131.8M | -7.32%-31.89M | -6.64%-32.67M | -7.36%-67.24M | ---- | -36.82%-123.77M | -2.66%-30.51M | -0.62%-30.63M | ---62.63M |
Net other financing activities | 47.22%-8.04M | -586.29%-19.47M | -200.87%-3.81M | ---283K | ---138K | -275.00%-15.24M | -93.80%-5.5M | -13.27%-1.43M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.79%72.95M | 40.01%-452.78M | -34.02%-216.43M | -885.43%-230.47M | 36.39%-131.19M | 359.77%125.32M | 65.78%-258.27M | 65.39%-55.89M | 84.75%-23.39M | ---206.25M |
Net cash flow | ||||||||||
Beginning cash position | -40.40%89.64M | -70.23%150.42M | -73.67%102.51M | -6.87%68.61M | -39.27%73.84M | -16.08%150.42M | -64.52%179.25M | -82.21%69.25M | -76.30%73.67M | --121.58M |
Current changes in cash | 102.15%1.65M | 81.22%-61.03M | 93.74%-13.14M | 1,308.20%34.18M | 89.03%-5.13M | -32.19%-76.94M | 91.64%-27.19M | 138.41%80.61M | -103.59%-2.83M | ---46.77M |
Effect of exchange rate changes | -127.73%-99K | 127.49%259K | 220.09%281K | 82.18%-283K | 91.55%-96K | -32.64%357K | -73.99%-1.64M | 337.18%555K | -384.15%-1.59M | ---1.14M |
End cash Position | 23.51%91.2M | -49.99%89.64M | -49.99%89.64M | 48.02%102.51M | -6.87%68.61M | -39.27%73.84M | -16.08%150.42M | -16.08%150.42M | -82.21%69.25M | --73.67M |
Free cash from | 71.82%-71.37M | -30.51%338.6M | 75.97%203.45M | 3,120.65%262.62M | -18.40%125.81M | -196.37%-253.27M | -65.33%168.93M | -5.80%108.91M | -104.48%-8.69M | --154.18M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.