(FY)Dec 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 8.48K | 154.60%1.52M | 21.12%597.6K | 493.4K | -100.55%-500 | 109.09%90.91K | -2,013.29%-1M | -74.81%52.27K | ||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.91K | ---- | -74.81%52.27K |
Other cash income from operating activities | --8.48K | 154.60%1.52M | 21.12%597.6K | --493.4K | ---- | ---- | ---500 | ---- | ---1M | ---- |
Cash paid | -1.34M | -78.87%-1.43M | 38.57%-799.65K | -22.57%-1.3M | 8.57%-1.06M | -11.37%-1.16M | 28.88%-1.04M | 17.32%-1.47M | 7.40%-1.77M | 4.93%-1.92M |
Payments to suppliers for goods and services | ---1.34M | -78.87%-1.43M | 38.57%-799.65K | -22.57%-1.3M | 8.57%-1.06M | -11.37%-1.16M | 16.21%-1.04M | 29.82%-1.24M | 7.40%-1.77M | 4.93%-1.92M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---221.72K | ---- | ---- |
Direct interest received | --558.53K | -57.91%131.42K | 65.72%312.26K | -25.21%188.43K | -1.03%251.93K | -15.76%254.55K | 34.14%302.17K | 33.70%225.27K | -38.76%168.49K | -53.34%275.12K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | --93.56K | ---- | 101.83%22K | ---1.2M |
Operating cash flow | ---775.71K | 101.96%222.57K | 117.78%110.21K | 23.47%-619.95K | 10.68%-810.1K | -40.02%-906.99K | 43.69%-647.78K | 55.47%-1.15M | 7.46%-2.58M | -125.56%-2.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.1M | 5.57%-10.17M | -375.10%-10.77M | -574.91%-2.27M | 74.09%-336.03K | -221.16%-1.3M | 130.58%1.07M | -90.47%464.16K | 296.87%4.87M | -176.81%-2.47M |
Capital expenditure reported | ---6.07M | -27.46%-13.11M | -192.32%-10.29M | -20.46%-3.52M | -6.00%-2.92M | 2.26%-2.76M | 22.13%-2.82M | -274.89%-3.62M | 60.50%-966.12K | 56.20%-2.45M |
Net PPE purchase and sale | ---32.23K | 21.40%-441.45K | -7,388.96%-561.67K | ---7.5K | ---- | 69.50%-43.28K | -1,277.74%-141.91K | 0.16%-10.3K | 76.01%-10.32K | -100.59%-43K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%16.13K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78M | ---- |
Net investment purchase and sale | ---- | ---- | --75.18K | ---- | ---- | -88.44%466.07K | 276.31%4.03M | 1,434.75%1.07M | --69.82K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.75K | ---- | ---- |
Net other investing changes | ---- | --3.38M | ---- | -51.31%1.26M | 149.34%2.59M | --1.04M | ---- | --3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6.1M | 5.57%-10.17M | -375.10%-10.77M | -574.91%-2.27M | 74.09%-336.03K | -221.16%-1.3M | 130.58%1.07M | -90.47%464.16K | 296.87%4.87M | -176.81%-2.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.69M | -88.26%3.02M | 165.23%25.72M | 9.7M | 92.11%-42.39K | |||||
Net common stock issuance | --5.79M | -87.94%3.11M | 164.15%25.8M | --9.77M | ---- | ---- | ---- | ---- | ---- | 90.91%-42.39K |
Net other financing activities | ---95.45K | -14.11%-91.11K | -14.03%-79.85K | ---70.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5.69M | -88.26%3.02M | 165.23%25.72M | --9.7M | ---- | ---- | ---- | ---- | ---- | 92.11%-42.39K |
Net cash flow | ||||||||||
Beginning cash position | --12.71M | 148.58%25.19M | 204.89%10.13M | -25.64%3.32M | -33.02%4.47M | 6.76%6.67M | -9.89%6.25M | 49.12%6.94M | -53.28%4.65M | 18.22%9.96M |
Current changes in cash | ---1.18M | -146.04%-6.93M | 121.10%15.06M | 694.18%6.81M | 47.99%-1.15M | -621.60%-2.2M | 161.57%422.49K | -130.03%-686.15K | 143.06%2.29M | -467.31%-5.31M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.54%418 |
End cash Position | --11.53M | -27.52%18.26M | 148.58%25.19M | 204.89%10.13M | -25.64%3.32M | -33.02%4.47M | 6.76%6.67M | -9.89%6.25M | 49.12%6.94M | -53.28%4.65M |
Free cash from | ---6.88M | -24.13%-13.33M | -158.98%-10.74M | -11.12%-4.15M | -0.68%-3.73M | -2.68%-3.71M | 24.52%-3.61M | -34.35%-4.78M | 32.67%-3.56M | 28.29%-5.29M |
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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