(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)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -466.12%-1.93M | -2.58M | 310.87K | 32.46%-1.6M | -33.60%-1.82M | 117.33%527.47K | -8.36M | -1.59M | -49.51%-2.37M | 26.86%-1.36M |
Net income from continuing operations | -1,023.28%-2.15M | ---9.69M | ---3.61M | 17.52%-2.93M | -0.25%-2.97M | 92.94%-191.23K | ---11.68M | ---2.46M | 31.18%-3.55M | 79.84%-2.96M |
Operating gains losses | ---- | --489.88K | --399.79K | --0 | ---- | ---- | --69.64K | ---- | ---- | ---- |
Depreciation and amortization | 10.48%916.74K | --3.48M | --915.55K | 14.03%865.14K | 19.76%871.41K | 8.70%829.79K | --3.11M | --856.42K | 2.40%758.72K | -5.45%727.66K |
Asset impairment expenditure | ---- | --959.83K | --720.05K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | ---16.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -6.14%109.03K | --315.12K | --45.87K | -22.77%68.53K | 716.30%84.56K | 572.84%116.15K | --168.33K | --51.97K | 213.23%88.74K | -93.09%10.36K |
Deferred tax | --0 | --0 | ---36.82K | -85.59%1.33K | 33.06%23.27K | -50.20%12.21K | --64.5K | --13.23K | -59.87%9.26K | -15.53%17.49K |
Other non cashItems | 3.05%347.29K | --1.18M | --466.93K | -104.85%-16.79K | -15.18%391.4K | -3.41%337.01K | --1.51M | --348.54K | -57.41%346.49K | 33.46%461.47K |
Change In working capital | -173.72%-886.05K | --1.77M | --1.74M | 69.84%400.18K | -106.99%-44.67K | 73.00%-323.71K | ---529.58K | ---205.23K | 161.72%235.62K | 291.83%638.74K |
-Change in inventory | 177.42%39K | --233.97K | --125.85K | -53.34%44.13K | 251.18%114.36K | -168.70%-50.37K | --225.81K | --25.35K | 174.15%94.58K | 136.58%32.56K |
-Change in prepaid assets | -35.85%-450.21K | --58.61K | --14.21K | -61.58%41.64K | 326.94%334.15K | -20.76%-331.39K | ---320.46K | ---7.19K | 205.40%108.39K | -254.06%-147.24K |
-Change in payables and accrued expense | -260.75%-338.26K | --1.22M | --1.12M | 537.34%374.63K | -172.86%-484.46K | 122.93%210.43K | ---942.72K | ---748.52K | 147.01%58.78K | 335.71%664.88K |
-Change in other working capital | 10.37%-136.58K | --254.7K | --476.01K | -130.42%-60.22K | -109.84%-8.71K | -91.03%-152.38K | --507.78K | --525.14K | 0.55%-26.14K | 11.09%88.55K |
Interest paid (cash flow from operating activities) | -5.47%-253.7K | ---1.03M | ---322.02K | 8.81%-228.17K | -1.26%-243.65K | 4.86%-240.54K | ---995.84K | ---252.17K | -8.48%-250.22K | 46.02%-240.63K |
Tax refund paid | --0 | ---47.26K | ---10.7K | 67.46%-2.87K | -52.60%-21.49K | 66.95%-12.21K | ---73.04K | ---13.21K | 61.01%-8.81K | 37.95%-14.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -466.12%-1.93M | ---2.58M | --310.87K | 32.46%-1.6M | -33.60%-1.82M | 117.33%527.47K | ---8.36M | ---1.59M | -49.51%-2.37M | 26.86%-1.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.34%-226.12K | -2.84M | -1.12M | -135.63%-462.07K | -327.03%-799.13K | -92.69%-455.34K | -722.72K | -103.17K | 68.06%-196.1K | -15.59%-187.14K |
Net PPE purchase and sale | 90.62%-40.85K | ---2.6M | ---1.12M | -240.68%-462.07K | -725.04%-579.35K | -864.68%-435.34K | ---346.77K | ---95.8K | 42.84%-135.63K | 56.63%-70.22K |
Net intangibles purchas and sale | --0 | ---239.79K | --0 | --0 | -87.98%-219.79K | 89.54%-20K | ---390.82K | ---7.38K | 80.00%-75.34K | ---116.92K |
Net business purchase and sale | ---185.27K | --0 | --0 | ---- | ---- | --0 | --14.87K | ---1 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.34%-226.12K | ---2.84M | ---1.12M | -135.63%-462.07K | -327.03%-799.13K | -92.69%-455.34K | ---722.72K | ---103.17K | 68.06%-196.1K | -15.59%-187.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 306.17%959.7K | 485.58K | 1.91M | -5.92%-483.04K | -28.87%-478.11K | -15.91%-465.49K | -1.69M | -463.7K | -64.68%-456.04K | -105.41%-371.01K |
Net issuance payments of debt | 260.38%737.74K | --491.97K | --1.91M | -5.52%-483.04K | -28.63%-477.21K | -14.54%-459.99K | ---1.68M | ---453.79K | -49.16%-457.79K | -105.41%-371.01K |
Net common stock issuance | 2,312.95%221.96K | ---10.93K | --0 | --0 | ---902 | ---10.03K | ---9.92K | ---9.92K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --4.54K | ---1 | --0 | --0 | --4.54K | --1.75K | --1 | --1.75K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 306.17%959.7K | --485.58K | --1.91M | -5.92%-483.04K | -28.87%-478.11K | -15.91%-465.49K | ---1.69M | ---463.7K | -64.68%-456.04K | -105.41%-371.01K |
Net cash flow | ||||||||||
Beginning cash position | -59.12%3.41M | --8.34M | --2.31M | -64.09%4.85M | -48.50%7.95M | -56.36%8.34M | --19.12M | --10.5M | 123.71%13.52M | 1,171.68%15.44M |
Current changes in cash | -204.45%-1.2M | ---4.93M | --1.1M | 15.76%-2.55M | -61.29%-3.1M | 89.32%-393.36K | ---10.78M | ---2.15M | -22.05%-3.02M | -139.75%-1.92M |
End cash Position | -72.16%2.21M | --3.41M | --3.41M | -78.01%2.31M | -64.09%4.85M | -48.50%7.95M | --8.34M | --8.34M | 194.24%10.5M | 123.71%13.52M |
Free cash from | -2,834.11%-1.97M | ---5.42M | ---809.87K | 20.07%-2.06M | -69.06%-2.62M | 102.20%72.13K | ---9.1M | ---1.69M | -17.36%-2.58M | 23.46%-1.55M |
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.