(FY)Dec 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -118.6K |
Payments to suppliers for goods and services | ---118.6K |
Operating cash flow | ---118.6K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --297.93K |
Current changes in cash | ---118.6K |
End cash Position | --179.34K |
Free cash from | ---118.6K |
No Data