(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.37%101.3M | 109.24%63.4M | 21.36%289.2M | -45.75%30M | 59.76%148.1M | -2.25%65.2M | 28.39%30.3M | 238.3M | 55.3M | 92.7M |
Net income from continuing operations | -2.21%13.3M | 484.38%18.7M | 8.69%63.8M | -96.19%3.3M | 2,469.23%33.4M | 160.44%13.6M | 147.76%3.2M | --58.7M | --86.6M | --1.3M |
Operating gains losses | 44.44%1.3M | -23.08%1M | 62.10%-11.9M | 70.39%-10.6M | -246.15%-3.8M | 800.00%900K | 0.00%1.3M | ---31.4M | ---35.8M | --2.6M |
Depreciation and amortization | 5.30%49.7M | 2.34%48.2M | 6.21%193.3M | 190.00%2.9M | 9.23%65.1M | -21.59%47.2M | -23.04%47.1M | --182M | --1M | --59.6M |
Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --11.2M | ---17.9M | --0 |
Remuneration paid in stock | 251.85%9.5M | 50.00%3M | -14.02%14.1M | 29.82%7.4M | -56.25%1.4M | -35.71%2.7M | -39.39%2M | --16.4M | --5.7M | --3.2M |
Deferred tax | -190.74%-4.9M | 72.73%1.9M | -91.33%1.5M | -135.54%-4.3M | -116.22%-600K | 5,500.00%5.4M | -31.25%1.1M | --17.3M | --12.1M | --3.7M |
Other non cashItems | 1,066.67%2.9M | -216.67%-3.8M | -19.35%7.5M | 123.38%6.5M | -50.22%11.3M | -102.54%-300K | -140.00%-1.2M | --9.3M | ---27.8M | --22.7M |
Change In working capital | 786.05%29.5M | 75.86%-5.6M | 182.94%20.9M | -21.02%24.8M | 10,425.00%41.3M | 73.29%-4.3M | 42.14%-23.2M | ---25.2M | --31.4M | ---400K |
-Change in receivables | 114.60%3.3M | -257.89%-6M | 684.62%15.2M | -12.41%38.1M | 182.17%10.6M | -6.10%-22.6M | 131.93%3.8M | ---2.6M | --43.5M | ---12.9M |
-Change in inventory | -215.38%-3M | -42.86%1.2M | 176.60%7.2M | -44.44%9.5M | 75.68%-1.8M | 132.50%2.6M | 118.92%2.1M | ---9.4M | --17.1M | ---7.4M |
-Change in prepaid assets | -7.14%3.9M | -47.83%-3.4M | 168.18%3M | 54.29%-1.6M | 25.58%5.4M | 320.00%4.2M | 62.90%-2.3M | ---4.4M | ---3.5M | --4.3M |
-Change in payables and accrued expense | 76.47%21M | 111.61%3.1M | 25.49%-3.8M | 4.05%-21.3M | 74.68%27.6M | 3.48%11.9M | -161.76%-26.7M | ---5.1M | ---22.2M | --15.8M |
-Change in other current assets | 1,175.00%4.3M | -400.00%-500K | 81.08%-700K | 102.86%100K | -150.00%-500K | -157.14%-400K | 85.71%-100K | ---3.7M | ---3.5M | ---200K |
Cash from discontinued investing activities | -87.93%1.4M | -80.00%800K | 41.11%61.1M | 11.6M | 4M | 43.3M | ||||
Operating cash flow | 33.72%102.7M | 87.17%64.2M | 24.40%350.3M | -7.61%91.1M | 59.76%148.1M | 15.14%76.8M | 45.34%34.3M | --281.6M | --98.6M | --92.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.94%-60.3M | 20.71%-40.2M | -15.89%-147.3M | -84.34%7.8M | 49.01%-41.2M | 21.94%-43.4M | -25.19%-50.7M | -127.1M | 49.8M | -80.8M |
Net PPE purchase and sale | -38.29%-37.2M | 13.30%-36.5M | 1.19%-107.8M | -58.20%18.6M | 46.40%-37.2M | 41.52%-26.9M | -10.21%-42.1M | ---109.1M | --44.5M | ---69.4M |
Net intangibles purchas and sale | -50.00%-3M | -15.00%-2.3M | -26.87%-8.5M | -90.91%200K | 17.50%-3.3M | 16.67%-2M | 20.00%-2M | ---6.7M | --2.2M | ---4M |
Net business purchase and sale | -28.85%-20.1M | 44.59%-4.1M | -235.92%-34.6M | -537.50%-10.5M | 71.70%-1.5M | -119.72%-15.6M | -2,366.67%-7.4M | ---10.3M | --2.4M | ---5.3M |
Net other investing changes | ---- | 237.50%2.7M | 460.00%3.6M | -171.43%-500K | 138.10%800K | 1,200.00%1.1M | 60.00%800K | ---1M | --700K | ---2.1M |
Cash from discontinued investing activities | 818.89%64.7M | 48.15%-5.6M | 997.61%488.3M | -9M | -10.8M | -54.4M | ||||
Investing cash flow | 108.40%4.4M | 25.53%-45.8M | 287.88%341M | 10,884.78%496.1M | 49.01%-41.2M | 5.76%-52.4M | -51.85%-61.5M | ---181.5M | ---4.6M | ---80.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.27%-17.9M | -256.92%-23.2M | -217.72%-290.4M | -178.14%-161.6M | -537.84%-94.4M | -535.59%-37.5M | 48.41%-6.5M | -91.4M | -58.1M | -14.8M |
Net issuance payments of debt | 80.61%-3.8M | -111.38%-2.8M | -698.85%-208.5M | -278.36%-129.4M | -1,129.49%-80.3M | -508.33%-19.6M | 646.67%24.6M | ---26.1M | ---34.2M | --7.8M |
Net common stock issuance | 166.67%1.4M | 67.33%-4.9M | 21.03%-19.9M | 77.62%-3.2M | 103.81%400K | -1,150.00%-2.1M | -2,400.00%-15M | ---25.2M | ---14.3M | ---10.5M |
Cash dividends paid | -9.92%-14.4M | -15.63%-14.8M | -13.88%-51.7M | -16.96%-13.1M | -12.39%-12.7M | -12.93%-13.1M | -13.27%-12.8M | ---45.4M | ---11.2M | ---11.3M |
Net other financing activities | 59.26%-1.1M | 78.79%-700K | -294.34%-10.3M | -1,093.75%-15.9M | -125.00%-1.8M | -485.71%-2.7M | -186.84%-3.3M | --5.3M | --1.6M | ---800K |
Cash from discontinued financing activities | -67.86%900K | -98.53%100K | 140.35%4.6M | 2.8M | 6.8M | -11.4M | ||||
Financing cash flow | 51.01%-17M | -7,800.00%-23.1M | -178.02%-285.8M | -125.90%-157M | -537.84%-94.4M | -488.14%-34.7M | 102.38%300K | ---102.8M | ---69.5M | ---14.8M |
Net cash flow | ||||||||||
Beginning cash position | 444.35%525.3M | 332.71%530.5M | -4.52%122.6M | 2.41%97.8M | -15.07%86.8M | -1.53%96.5M | -4.52%122.6M | --128.4M | --95.5M | --102.2M |
Current changes in cash | 974.76%90.1M | 82.53%-4.7M | 15,118.52%405.5M | 1,655.92%430.2M | 531.03%12.5M | -298.08%-10.3M | 8.81%-26.9M | ---2.7M | --24.5M | ---2.9M |
Effect of exchange rate changes | -83.33%100K | -162.50%-500K | 177.42%2.4M | -3.85%2.5M | 60.53%-1.5M | 160.00%600K | 188.89%800K | ---3.1M | --2.6M | ---3.8M |
End cash Position | 609.10%615.5M | 444.35%525.3M | 332.71%530.5M | 332.71%530.5M | 2.41%97.8M | -15.07%86.8M | -1.53%96.5M | --122.6M | --122.6M | --95.5M |
Free cash from | 30.54%62.4M | 345.45%24.3M | 79.61%202.6M | -6.18%88.1M | 426.74%98.5M | 170.06%47.8M | 43.43%-9.9M | --112.8M | --93.9M | --18.7M |
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 | -- | -- |
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.
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