(Q1)Aug 24, 2024 | (FY)May 25, 2024 | (Q4)May 25, 2024 | (Q3)Feb 24, 2024 | (Q2)Nov 25, 2023 | (Q1)Aug 26, 2023 | (FY)May 27, 2023 | (Q4)May 27, 2023 | (Q3)Feb 25, 2023 | (Q2)Nov 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.04%-309K | -73.15%21.92M | -82.18%3.17M | -49.01%20.51M | -98.42%458K | 58.19%-2.21M | 65.11%81.64M | -33.66%17.76M | 109.33%40.22M | 866.29%28.95M |
Net income from continuing operations | -283.09%-5.71M | -61.31%21.03M | -11.01%10.47M | -63.67%2.55M | -71.92%4.9M | -82.82%3.12M | -19.08%54.36M | -42.67%11.77M | -63.86%7.02M | 21.86%17.43M |
Operating gains losses | -28,383.33%-3.39M | ---- | ---- | ---- | ---- | 105.04%12K | 124.89%220K | 510.67%458K | --0 | --0 |
Depreciation and amortization | -7.58%2.03M | -1.51%8.43M | -9.90%1.95M | -0.09%2.16M | 1.67%2.13M | 2.43%2.19M | 0.87%8.56M | -0.87%2.16M | -1.95%2.16M | 0.91%2.1M |
Deferred tax | 187.95%438K | 104.54%440K | 52.54%-842K | 116.10%754K | 179.78%1.03M | 74.55%-498K | 12.23%-9.7M | -176.32%-1.77M | 55.06%-4.68M | -2,141.27%-1.29M |
Other non cash items | 0.00%44K | -1,417.39%-3.49M | -7,144.26%-4.3M | 556.00%328K | 888.64%435K | 111.43%44K | -113.91%-230K | -94.52%61K | -27.54%50K | 169.84%44K |
Change In working capital | 109.47%929K | -171.39%-10.36M | -322.28%-5.61M | -54.71%13.66M | -215.55%-8.6M | 61.68%-9.81M | 158.87%14.52M | 32.86%2.52M | 405.45%30.16M | 147.78%7.44M |
-Change in receivables | -48.54%3.33M | -39.47%26.38M | -58.72%3.85M | -61.99%14.26M | 137.45%1.81M | 313.89%6.47M | 202.06%43.58M | 277.26%9.33M | 554.88%37.51M | 69.78%-4.82M |
-Change in prepaid assets | 69.22%-193K | -360.54%-766K | 26.82%1.53M | 103.98%18K | -103.74%-1.69M | -270.84%-627K | -67.90%294K | -21.46%1.21M | 58.72%-452K | -20,825.00%-829K |
-Change in payables and accrued expense | 93.40%-844K | -21.23%-24.23M | -100.00%-8.69M | -200.84%-964K | -120.00%-1.79M | 49.97%-12.78M | -186.82%-19.98M | -633.66%-4.34M | -94.19%956K | -3.76%8.96M |
-Change in other current assets | 37.97%-1.88M | -142.49%-9.86M | 34.59%-1.72M | -5.11%-2.33M | -172.49%-2.79M | -269.03%-3.03M | -934.86%-4.07M | -1,415.61%-2.62M | -1,149.72%-2.21M | -1,248.68%-1.03M |
-Change in other current liabilities | 217.79%518K | 64.44%-1.89M | 43.90%-589K | -259.52%-804K | 33.37%-657K | 104.32%163K | 3.47%-5.31M | -121.07%-1.05M | 112.30%504K | 82.76%-986K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.04%-309K | -73.15%21.92M | -82.18%3.17M | -49.01%20.51M | -98.42%458K | 58.19%-2.21M | 65.11%81.64M | -33.66%17.76M | 109.33%40.22M | 866.29%28.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,893.43%-10.92M | -316.94%-8.55M | -105.09%-122K | -20.29%-332K | -1,574.50%-7.55M | -124.09%-548K | 233.16%3.94M | 500.50%2.4M | -200.00%-276K | 64.35%-451K |
Net PPE purchase and sale | 51.46%-266K | 43.19%-1.14M | 78.63%-122K | 50.90%-136K | 25.93%-337K | 22.71%-548K | 32.05%-2.01M | -66.96%-571K | 14.51%-277K | 64.29%-455K |
Net business purchase and sale | ---22.97M | -224.49%-7.41M | --0 | ---196K | ---7.22M | --0 | --5.95M | --2.97M | --0 | --0 |
Net other investing changes | --12.31M | ---- | ---- | ---- | ---- | ---- | --2K | ---3K | -99.57%1K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,893.43%-10.92M | -316.94%-8.55M | -105.09%-122K | -20.29%-332K | -1,574.50%-7.55M | -124.09%-548K | 233.16%3.94M | 500.50%2.4M | -200.00%-276K | 64.35%-451K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -393.58%-7.69M | 71.20%-20.71M | -1.91%-7.73M | 93.26%-1.75M | -3.73%-9.68M | 94.65%-1.56M | -437.84%-71.91M | -159.21%-7.59M | -262.04%-25.88M | -215.26%-9.33M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -619.58%-54M | --0 | -300.00%-20M | --0 |
Net common stock issuance | ---5M | 47.36%-8M | 36.06%-3M | --0 | ---5M | --0 | 22.66%-15.2M | ---4.69M | 73.76%-5.16M | ---- |
Cash dividends paid | -0.30%-4.7M | -0.22%-18.83M | -0.51%-4.73M | 0.34%-4.69M | 0.02%-4.72M | -0.73%-4.68M | -0.99%-18.78M | -1.57%-4.71M | 0.15%-4.71M | -1.59%-4.72M |
Proceeds from stock option exercised by employees | -35.66%2.01M | -61.94%6.12M | --0 | -25.99%2.95M | -93.96%45K | -67.22%3.12M | -12.11%16.07M | 0.00%1.81M | -44.98%3.98M | -86.96%745K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -393.58%-7.69M | 71.20%-20.71M | -1.91%-7.73M | 93.26%-1.75M | -3.73%-9.68M | 94.65%-1.56M | -437.84%-71.91M | -159.21%-7.59M | -262.04%-25.88M | -215.26%-9.33M |
Net cash flow | ||||||||||
Beginning cash position | -6.76%108.89M | 12.05%116.78M | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 12.05%116.78M | 40.10%104.22M | 26.42%103.91M | 26.64%89.45M | 17.25%72.58M |
Current changes in cash | -338.02%-18.92M | -153.74%-7.34M | -137.31%-4.69M | 31.05%18.43M | -187.47%-16.77M | 86.56%-4.32M | -58.73%13.67M | -45.94%12.57M | 17.46%14.07M | 95.17%19.17M |
Effect of exchange rate changes | -368.46%-349K | 50.41%-548K | -181.47%-255K | -194.87%-370K | 97.69%-53K | -73.47%130K | 63.58%-1.11M | 132.50%313K | 193.08%390K | -111.02%-2.3M |
End cash Position | -20.40%89.63M | -6.76%108.89M | -6.76%108.89M | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 11.79%116.78M | 11.79%116.78M | 26.42%103.91M | 26.64%89.45M |
Free cash flow | 79.18%-575K | -73.91%20.78M | -82.29%3.04M | -49.00%20.37M | -99.58%121K | 54.00%-2.76M | 71.30%79.62M | -34.96%17.19M | 111.45%39.95M | 1,554.76%28.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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