(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -10.16%9.72M | -7.42%10.82M | 60.39%11.69M | -32.86%7.29M | 5.46%10.85M | 39.99%10.29M | 11.37%7.35M | 6.6M |
Revenue from customers | 9.98%9.72M | -24.38%8.84M | 60.39%11.69M | -32.86%7.29M | 8.74%10.85M | 35.77%9.98M | 11.37%7.35M | --6.6M |
Other cash income from operating activities | ---- | --1.98M | ---- | ---- | ---- | --310.46K | ---- | ---- |
Cash paid | 14.26%-16.81M | -26.73%-19.61M | -3.30%-15.47M | 37.30%-14.98M | 17.38%-23.89M | -0.17%-28.92M | -21.34%-28.87M | -23.79M |
Payments to suppliers for goods and services | 14.26%-16.81M | -21.71%-19.61M | -0.57%-16.11M | 32.95%-16.02M | 17.38%-23.89M | -0.17%-28.92M | -21.34%-28.87M | ---23.79M |
Other cash payments from operating activities | ---- | ---- | -38.65%638.26K | --1.04M | ---- | ---- | ---- | ---- |
Direct interest paid | -21.46%-127.46K | 11.54%-104.93K | 13.90%-118.62K | -640.88%-137.77K | 20.18%-18.6K | 5.33%-23.3K | 5.01%-24.61K | ---25.91K |
Direct interest received | 821.75%5.25K | 555.17%570 | -67.42%87 | -65.50%267 | -55.57%774 | 16.76%1.74K | 71.30%1.49K | --871 |
Direct tax refund paid | -184.31%-50.17K | 85.69%-17.65K | -1,061.25%-123.29K | 111.94%12.83K | -236.22%-107.38K | 65.03%-31.94K | -541.58%-91.34K | ---14.24K |
Operating cash flow | 18.48%-7.26M | -121.27%-8.91M | 48.48%-4.03M | 40.61%-7.82M | 29.53%-13.16M | 13.65%-18.68M | -25.54%-21.63M | ---17.23M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -1,071.16%-521.38K | 31.79%-44.52K | 73.83%-65.26K | 40.72%-249.36K | 42.98%-420.63K | 40.14%-737.65K | -1.94%-1.23M | -1.21M |
Net PPE purchase and sale | -166.06%-118.44K | 31.79%-44.52K | -31.62%-65.26K | 55.94%-49.58K | -56.54%-112.55K | 87.60%-71.9K | -9.88%-579.89K | ---527.73K |
Net intangibles purchas and sale | ---402.93K | ---- | ---- | 35.16%-199.77K | 53.73%-308.08K | -2.05%-665.75K | -52.21%-652.4K | ---428.61K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---252.47K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -1,071.16%-521.38K | 31.79%-44.52K | 73.83%-65.26K | 40.72%-249.36K | 42.98%-420.63K | 40.14%-737.65K | -1.94%-1.23M | ---1.21M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 13,123.54%13.04M | -100.82%-100.11K | 140.83%12.22M | -64.77%5.07M | 546,663.90%14.4M | -99.99%2.63K | -53.51%17.81M | 38.32M |
Net issuance payments of debt | ---- | ---- | ---- | --252.47K | ---- | ---- | ---- | ---- |
Net common stock issuance | 6,002.00%13.29M | -98.26%217.82K | 143.83%12.51M | -67.76%5.13M | 603,808.92%15.91M | -99.99%2.63K | -53.51%17.81M | --38.32M |
Net other financing activities | 20.18%-253.78K | -10.76%-317.93K | 6.75%-287.03K | 79.55%-307.81K | ---1.51M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 13,123.54%13.04M | -100.82%-100.11K | 140.83%12.22M | -64.77%5.07M | 546,663.90%14.4M | -99.99%2.63K | -53.51%17.81M | --38.32M |
Net cash flow | ||||||||
Beginning cash position | -57.76%6.41M | 123.03%15.18M | -33.70%6.8M | 9.99%10.26M | -67.39%9.33M | -18.46%28.61M | 174.74%35.09M | --12.77M |
Current changes in cash | 158.01%5.25M | -211.42%-9.05M | 371.61%8.13M | -465.22%-2.99M | 104.22%819.28K | -284.66%-19.41M | -125.38%-5.05M | --19.89M |
Effect of exchange rate changes | -139.29%-113.42K | 17.95%288.66K | 152.48%244.73K | -514.16%-466.3K | -14.84%112.59K | 109.24%132.21K | -158.84%-1.43M | --2.43M |
End cash Position | 80.17%11.55M | -57.76%6.41M | 123.03%15.18M | -33.70%6.8M | 9.99%10.26M | -67.39%9.33M | -18.46%28.61M | --35.09M |
Free cash from | 13.06%-7.79M | -118.83%-8.95M | 49.27%-4.09M | 40.66%-8.07M | 30.02%-13.59M | 15.04%-19.42M | -25.72%-22.86M | ---18.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data