(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -34.81%28.8M | -15.94%44.18M | 32.08%52.56M | -30.68%39.79M | 3.97%57.41M | -16.86%55.22M | 147.97%66.42M | -1.84%26.78M | -7.81%27.29M | 29.6M |
Revenue from customers | -34.81%28.8M | -15.94%44.18M | 32.08%52.56M | -30.68%39.79M | 3.97%57.41M | -16.86%55.22M | 147.97%66.42M | -1.84%26.78M | -7.81%27.29M | --29.6M |
Cash paid | 16.27%-36M | 7.56%-42.99M | -37.58%-46.51M | 20.50%-33.81M | -4.77%-42.52M | 7.92%-40.59M | -97.26%-44.08M | -8.30%-22.35M | 9.08%-20.63M | -1,526.49%-22.69M |
Payments to suppliers for goods and services | 16.27%-36M | 7.56%-42.99M | -37.58%-46.51M | 20.50%-33.81M | -4.77%-42.52M | 7.92%-40.59M | -97.26%-44.08M | -8.30%-22.35M | 9.08%-20.63M | -1,526.49%-22.69M |
Direct tax refund paid | ---- | 105.38%90.52K | 40.59%-1.68M | -75.23%-2.83M | -1,158.91%-1.62M | ---128.3K | ---- | ---- | ---- | ---- |
Operating cash flow | -663.81%-7.2M | -70.78%1.28M | 38.31%4.37M | -76.20%3.16M | -8.50%13.27M | -35.08%14.5M | 403.26%22.34M | -33.28%4.44M | -3.64%6.65M | 614.02%6.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.89%-4.64M | 65.21%-3.91M | -75.24%-11.22M | 35.63%-6.41M | -6.06%-9.95M | -72.89%-9.38M | 20.89%-5.43M | -55.39%-6.86M | -0.23%-4.41M | 77.29%-4.4M |
Capital expenditure reported | -124.00%-1.38M | 88.40%-614.57K | -133.15%-5.3M | 33.15%-2.27M | 35.73%-3.4M | -90.51%-5.29M | -410.88%-2.78M | 72.51%-543.41K | 26.66%-1.98M | 80.59%-2.7M |
Net PPE purchase and sale | 58.17%-1.38M | 68.99%-3.29M | -162.47%-10.61M | -132.76%-4.04M | 57.95%-1.74M | -57.83%-4.13M | 57.92%-2.62M | -154.60%-6.22M | -40.92%-2.44M | 66.20%-1.73M |
Net business purchase and sale | ---1.9M | ---- | ---- | ---- | ---4.54M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --4.69M | ---- | ---- | ---174.81K | ---- | ---- | ---- | --14.44K |
Interest received (cash flow from investment activities) | 3,305.30%10.28K | -57.58%302 | -96.14%712 | -85.59%18.46K | 4.68%128.1K | --122.38K | ---- | ---- | -43.98%5.91K | --10.54K |
Net other investing changes | ---- | ---- | ---- | 73.04%-107.32K | -536.56%-398.06K | 378.80%91.18K | 65.59%-32.71K | ---95.04K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.89%-4.64M | 65.21%-3.91M | -75.24%-11.22M | 35.63%-6.41M | -6.06%-9.95M | -72.89%-9.38M | 20.89%-5.43M | -55.39%-6.86M | -0.23%-4.41M | 77.29%-4.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,544.64%11.69M | -108.75%-478.39K | 544.52%5.47M | 111.52%848.31K | -133.31%-7.37M | 64.50%-3.16M | -904.68%-8.9M | 158.27%1.11M | -736.54%-1.9M | -101.48%-226.78K |
Net issuance payments of debt | 247.32%2.13M | -13.49%-1.45M | 56.11%-1.28M | 11.88%-2.91M | -483.43%-3.3M | 124.22%860.37K | -180.65%-3.55M | 412.50%4.41M | -356.79%-1.41M | -90.93%548.94K |
Net common stock issuance | 889.57%11.99M | -83.95%1.21M | 80.44%7.55M | --4.18M | ---- | ---- | ---- | ---- | ---- | -100.03%-2.65K |
Cash dividends paid | ---- | ---- | ---- | ---- | -0.22%-3.84M | 26.06%-3.83M | -77.78%-5.18M | ---2.91M | ---- | ---- |
Interest paid (cash flow from financing activities) | -902.24%-2.43M | 69.89%-242.2K | -88.08%-804.27K | -87.36%-427.62K | -22.22%-228.24K | -15.88%-186.75K | 58.16%-161.16K | 20.99%-385.19K | 36.94%-487.52K | ---773.07K |
Net other financing activities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,544.64%11.69M | -108.75%-478.39K | 544.52%5.47M | 111.52%848.31K | -133.31%-7.37M | 64.50%-3.16M | -904.68%-8.9M | 158.27%1.11M | -736.54%-1.9M | -101.48%-226.78K |
Net cash flow | ||||||||||
Beginning cash position | -73.13%1.14M | -24.66%4.25M | -30.27%5.64M | -34.79%8.09M | 13.07%12.41M | 282.02%10.98M | -32.04%2.87M | 37.72%4.23M | 149.59%3.07M | -82.25%1.23M |
Current changes in cash | 95.31%-145.81K | -123.74%-3.11M | 42.10%-1.39M | 40.74%-2.4M | -306.21%-4.05M | -75.52%1.96M | 709.66%8.02M | -484.81%-1.32M | -84.97%341.78K | 141.91%2.27M |
Effect of exchange rate changes | 7,199.26%133.47K | 36.18%-1.88K | 94.22%-2.95K | 81.16%-50.99K | 48.75%-270.62K | -725.59%-528.03K | 315.84%84.4K | 88.27%-39.1K | -517.97%-333.49K | -992.31%-53.96K |
Cash adjustments other than cash changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -1.08%1.13M | -73.13%1.14M | -24.66%4.25M | -30.27%5.64M | -34.79%8.09M | 13.07%12.41M | 282.02%10.98M | -6.66%2.87M | -10.76%3.08M | 128.27%3.45M |
Free cash from | -100.82%-10.19M | 56.06%-5.07M | -265.55%-11.54M | -138.83%-3.16M | 60.36%8.13M | -69.80%5.07M | 822.27%16.8M | -204.15%-2.33M | -9.78%2.23M | 112.16%2.48M |
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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