(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -50.75%48.82M | -243.67%-27.42M | -33.44%181.75M | -19.51%64.08M | -100.84%-540K | 13.88%99.12M | -54.55%19.09M | 58.51%273.06M | 16.99%79.61M | 64.42M |
Net income from continuing operations | 35.82%33.83M | -6.50%38.37M | 1.87%117.56M | -30.68%20.37M | -5.17%31.24M | -24.97%24.91M | 106.48%41.04M | 166.05%115.4M | 201.64%29.38M | --32.94M |
Operating gains losses | 47.39%-121K | -6,578.04%-14.29M | -423.56%-2M | ---- | ---- | ---230K | ---214K | 96.02%-382K | ---- | ---- |
Depreciation and amortization | 26.96%29.22M | 26.50%29.14M | 4.19%97.22M | 15.87%27.64M | -0.17%23.53M | -1.80%23.01M | 2.61%23.03M | -4.54%93.31M | -3.86%23.85M | --23.57M |
Deferred tax | ---- | ---- | -330.80%-11.04M | ---- | ---- | ---- | ---- | -4.59%4.78M | ---- | ---- |
Other non cash items | 2,546.49%10.19M | -638.12%-9.29M | -12.34%6.66M | 5.65%6.69M | -171.20%-2.15M | 110.27%385K | -13.22%1.73M | -60.98%7.59M | 448.02%6.33M | --3.02M |
Change In working capital | -194.80%-29.84M | -59.72%-82.58M | -392.91%-74.7M | 59.68%12.59M | -1,351.89%-67.06M | 13.29%31.47M | -832.61%-51.7M | 268.04%25.5M | -65.68%7.89M | ---4.62M |
-Change in receivables | -618.57%-9.58M | 689.11%7.97M | 0.93%-24.19M | 7,060.78%3.55M | -317.63%-30.6M | 106.74%1.85M | -90.25%1.01M | 30.17%-24.42M | 99.18%-51K | ---7.33M |
-Change in inventory | -953.42%-13.25M | -35.49%-39.83M | -295.29%-60.06M | -415.46%-19.34M | -578.37%-10.07M | -106.06%-1.26M | -292.89%-29.4M | 26.52%30.75M | -129.50%-3.75M | ---1.48M |
-Change in prepaid assets | -177.33%-6.94M | 102.07%3.22M | -158.23%-983K | -862.06%-2.71M | 1,606.29%2.64M | -9,362.96%-2.5M | -24.69%1.6M | -41.18%1.69M | 81.57%-282K | ---175K |
-Change in payables and accrued expense | -88.19%3.98M | -195.47%-44.11M | 11.97%44.58M | 109.47%49.52M | -424.40%-23.7M | -6.54%33.69M | 45.08%-14.93M | 421.02%39.82M | -12.57%23.64M | --7.31M |
-Change in other working capital | -1,228.20%-4.05M | 1.47%-9.84M | -52.44%-34.05M | -57.90%-18.43M | -81.22%-5.33M | 81.46%-305K | -64.27%-9.99M | -48.68%-22.33M | -29.49%-11.67M | ---2.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.75%48.82M | -243.67%-27.42M | -33.44%181.75M | -19.51%64.08M | -100.84%-540K | 13.88%99.12M | -54.55%19.09M | 58.51%273.06M | 16.99%79.61M | --64.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.03%-23.37M | -812.11%-139.2M | -124.21%-322.39M | 27.49%-13.06M | -636.81%-268.94M | 19.10%-25.14M | 73.78%-15.26M | -66.53%-143.79M | 47.83%-18.01M | -36.5M |
Capital expenditure reported | -3.51%-9.43M | 26.36%-5.66M | 39.84%-66.3M | 18.74%-9.69M | -136.33%-39.82M | 74.66%-9.11M | 83.11%-7.68M | -14.18%-110.19M | 66.06%-11.92M | ---16.85M |
Net PPE purchase and sale | -63.58%189K | 4,965.17%20.36M | 12.56%1.81M | 109.05%551K | 113.92%338K | -92.63%519K | -19.28%402K | -20.47%1.61M | -1,109.45%-6.09M | --158K |
Net business purchase and sale | ---1.76M | ---149.15M | -12,017.60%-242.35M | --1.5M | ---243.85M | --0 | --0 | -124.56%-2M | --0 | --0 |
Net investment purchase and sale | ---- | 90.98%-541K | 53.17%-15.55M | ---5.42M | ---- | ---- | 42.28%-6M | ---33.21M | --0 | ---19.81M |
Net other investing changes | 42.73%-12.91M | -112.46%-4.21M | ---- | ---- | ---- | ---22.54M | ---1.98M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.03%-23.37M | -812.11%-139.2M | -124.21%-322.39M | 27.49%-13.06M | -636.81%-268.94M | 19.10%-25.14M | 73.78%-15.26M | -66.53%-143.79M | 47.83%-18.01M | ---36.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -943.00%-74.8M | 55,901.34%333.69M | 138.02%38.16M | -3,861.45%-63.5M | 320.27%109.43M | 72.08%-7.17M | 97.44%-598K | -537.27%-100.36M | 81.71%-1.6M | -49.68M |
Net issuance payments of debt | --0 | 25,839.26%450.44M | 492.21%37.75M | -3,528.57%-63.5M | 305.80%106.5M | -107.25%-3.5M | 60.00%-1.75M | 45.00%-9.63M | 60.00%-1.75M | ---51.75M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---75M | --0 | --0 |
Proceeds from stock option exercised by employees | 105.64%207K | -365.41%-5.35M | 2.82%7.21M | 3,667.92%5.99M | 38.29%2.88M | -267.29%-3.67M | -22.08%2.02M | 7.16%7.02M | -61.59%159K | --2.08M |
Net other financing activities | -120.00%-11K | -12,808.11%-111.4M | 70.09%-6.81M | -49,841.67%-5.99M | 700.00%54K | 99.56%-5K | 96.01%-863K | -374.46%-22.76M | 99.75%-12K | ---9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -943.00%-74.8M | 55,901.34%333.69M | 138.02%38.16M | -3,861.45%-63.5M | 320.27%109.43M | 72.08%-7.17M | 97.44%-598K | -537.27%-100.36M | 81.71%-1.6M | ---49.68M |
Net cash flow | ||||||||||
Beginning cash position | 20.55%344.43M | -37.15%178.8M | 9.62%284.47M | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 34.94%259.5M | -5.44%224M | --241.2M |
Current changes in cash | -173.86%-49.35M | 5,077.38%167.07M | -454.53%-102.48M | -120.79%-12.48M | -635.35%-160.05M | 120.63%66.82M | 108.15%3.23M | -58.81%28.91M | 142.21%60M | ---21.77M |
Effect of exchange rate changes | 374.46%4.2M | 26.80%-1.45M | 19.08%-3.19M | -684.63%-2.7M | -33.85%3.02M | 62.04%-1.53M | 59.98%-1.97M | -32.17%-3.94M | 121.45%462K | --4.57M |
End cash Position | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | -37.15%178.8M | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M |
Free cash flow | -56.24%39.39M | -390.02%-33.08M | -29.11%115.46M | -19.64%54.4M | -184.84%-40.36M | 76.21%90.01M | 428.30%11.41M | 114.99%162.87M | 105.53%67.69M | --47.57M |
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 |
No Data
No Data