(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 38.43%15.35K | -30.39%11.09K | -80.26%15.93K | -96.09%80.71K | -4.22%2.06M | -0.53%2.16M | 2.17M |
Revenue from customers | ---- | ---- | 146.78%5.63K | -99.89%2.28K | -4.22%2.06M | 4.89%2.16M | --2.05M |
Other cash income from operating activities | 38.43%15.35K | 7.64%11.09K | -86.86%10.3K | --78.43K | ---- | ---- | --111.88K |
Cash paid | -10.94%-2.84M | -916.16%-2.56M | 10.94%-251.5K | 97.82%-282.39K | -105.24%-12.98M | -30.53%-6.32M | -4.84M |
Payments to suppliers for goods and services | -10.94%-2.84M | -916.16%-2.56M | 10.94%-251.5K | 97.82%-282.39K | -105.24%-12.98M | -30.53%-6.32M | ---4.84M |
Direct interest paid | ---- | ---- | ---- | 99.96%-39 | ---101.68K | ---- | ---52.88K |
Direct interest received | ---- | ---- | ---- | ---- | -63.02%4.09K | -36.76%11.05K | --17.47K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---4.66K |
Operating cash flow | -10.82%-2.82M | -980.18%-2.54M | -16.78%-235.57K | 98.17%-201.71K | -164.88%-11.01M | -52.96%-4.16M | ---2.72M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -635.74%-361.4K | -49.12K | 107.96%37.84K | 88.25%-475.31K | -4.05M | ||
Net PPE purchase and sale | -622.79%-361.4K | ---50K | ---- | ---- | 190.31%37.84K | 96.91%-41.9K | ---1.35M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---372.97K |
Net business purchase and sale | ---- | --880 | ---- | ---- | ---- | ---- | ---1.99M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -31.56%-433.41K | ---329.43K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -635.74%-361.4K | ---49.12K | ---- | ---- | 107.96%37.84K | 88.25%-475.31K | ---4.05M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -47.93%2.88M | 2,369.50%5.53M | 226.16%223.73K | -99.36%68.6K | 381.22%10.78M | -76.64%2.24M | 9.59M |
Net issuance payments of debt | ---- | -140.89%-91.5K | 226.16%223.73K | 369.10%68.6K | 74.99%-25.49K | -105.34%-101.93K | --1.91M |
Net common stock issuance | -48.78%2.88M | --5.62M | ---- | ---- | 361.37%10.81M | -69.52%2.34M | --7.69M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -47.93%2.88M | 2,369.50%5.53M | 226.16%223.73K | -99.36%68.6K | 381.22%10.78M | -76.64%2.24M | --9.59M |
Net cash flow | |||||||
Beginning cash position | 1,149.31%3.19M | 1,187.52%255.06K | -89.17%19.81K | -61.48%182.85K | -83.81%474.69K | 3,579.98%2.93M | --79.68K |
Current changes in cash | -110.38%-304.42K | 24,868.91%2.93M | 91.11%-11.84K | 29.54%-133.12K | 92.10%-188.92K | -184.49%-2.39M | --2.83M |
Effect of exchange rate changes | ---- | ---- | ---- | 70.93%-29.92K | -55.29%-102.93K | -395.35%-66.28K | --22.44K |
End cash Position | -9.55%2.88M | 39,855.59%3.19M | -59.74%7.98K | -89.17%19.81K | -61.48%182.85K | -83.81%474.69K | --2.93M |
Free cash from | -31.09%-3.4M | -1,001.41%-2.59M | -16.78%-235.57K | 98.23%-201.71K | -170.78%-11.37M | 5.54%-4.2M | ---4.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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