(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 517.72%182.33M | 109.48%150.15M | -79.00%279.39M | -34.29%220.6M | -74.78%30.76M | -144.89%-43.65M | -78.02%71.67M | -49.44%672.5M | -62.11%127.19M | 121.97M |
Net income from continuing operations | 55.68%55.36M | -95.43%26.01M | -79.82%179.5M | -418.79%-435.03M | -88.87%9.5M | -80.16%35.56M | 221.81%569.48M | -42.36%512.68M | -47.86%71.16M | --85.35M |
Operating gains losses | 80.13%-480K | -101.66%-377K | 242.70%43.49M | 181.50%23.24M | 86.72%-77K | -754.74%-2.42M | 19,017.65%22.75M | 5.28%-28.87M | -0.95%-28.78M | ---580K |
Depreciation and amortization | -1.46%107.34M | -1.11%107.8M | 38.63%431.77M | -7.44%105.57M | 3.37%108.26M | 0.21%108.93M | -0.29%109.01M | 37.10%427M | -8.61%104.23M | --104.74M |
Deferred tax | ---- | ---- | -82.54%-97.48M | ---- | ---- | ---- | ---- | -101.13%-107.41M | ---- | ---- |
Other non cash items | -1.70%29.04M | 104.24%22.95M | -33.87%38.12M | 582.13%513.26M | 2,257.52%36.42M | 420.84%29.54M | -1,627.11%-541.1M | 12.43%64.8M | -66.26%25.39M | ---1.69M |
Change In working capital | 94.94%-11.69M | 80.40%-18.74M | -394.27%-391.35M | 1.81%82.79M | -82.11%-147.64M | -10.47%-230.92M | -328.89%-95.58M | -297.74%-262.97M | -39.22%49.43M | ---81.07M |
-Change in receivables | 79.85%-9M | 8.03%37.19M | -105.43%-9M | 133.04%21.92M | -152.00%-20.7M | -1,620.44%-44.64M | -55.52%34.42M | -60.09%66.09M | 18.53%-54.05M | --39.8M |
-Change in inventory | 221.65%10.04M | 138.93%7.21M | -143.71%-14.11M | 58.22%20.73M | 36.45%-8.06M | 23.92%-8.26M | 11.57%-18.52M | -250.66%-48.63M | -131.75%-4.16M | ---12.68M |
-Change in payables and accrued expense | 92.85%-12.73M | 43.37%-63.14M | -467.57%-368.24M | -70.16%40.15M | -9.88%-118.88M | 11.49%-178.02M | -41.59%-111.49M | -332.22%-280.43M | -20.01%107.63M | ---108.19M |
Cash from discontinued investing activities | 74.14%-23.71M | 68.54%-2.58M | -333.49%-188.12M | -20,231.36%-23.99M | -269.12%-64.24M | -35,908.98%-91.67M | 80.86%-8.21M | -90.93%7.31M | 10,246.61%11.97M | 37.99M |
Operating cash flow | 217.22%158.62M | 132.52%147.56M | -93.53%91.27M | -41.41%196.61M | -120.93%-33.49M | -238.81%-135.32M | -77.59%63.46M | -51.81%679.81M | -58.53%139.16M | --159.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.32%-26.03M | 91.55%-18.18M | 81.39%-761.21M | -814.01%-414.81M | 1,841.78%425.4M | -2,153.54%-556.71M | -342.57%-215.09M | 97.14%-116.94M | 57.67%-19.21M | -24.42M |
Capital expenditure reported | -57.94%-22.03M | 14.81%-17.84M | 5.41%-81.37M | 10.53%-24.12M | -71.58%-22.36M | 28.48%-13.95M | 22.33%-20.95M | 0.45%-85.63M | 3.06%-26.13M | ---13.03M |
Net business purchase and sale | --0 | --0 | 99.95%-1.93M | --0 | -150.34%-1.25M | --0 | 81.10%-686K | 100.18%6.99M | 163.01%9.09M | --2.48M |
Net investment purchase and sale | 99.20%-4.34M | --0 | -2,830.86%-677.91M | -9,667.25%-390.69M | 2,072.76%449M | -12,670.94%-542.77M | -974.74%-193.45M | -103.98%-47.18M | 45.73%-2.17M | ---22.76M |
Net other investing changes | ---- | ---337K | ---- | ---- | ---- | ---- | ---- | --8.89M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.28%121.49M | -100.98%-18.18M | 131.94%1.31B | -591.91%-414.81M | 2,032.24%434.87M | -1,913.90%-571.04M | 3,411.37%1.86B | 96.77%-132.85M | 57.16%-25.68M | ---22.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.39%-26.5M | 69.07%-35.01M | -132.20%-947.12M | 85.89%-19.61M | -792.82%-586.05M | 35.63%-228.27M | 31.34%-113.19M | -122.50%-661.8M | 44.83%-76.7M | -65.64M |
Net issuance payments of debt | 79.18%-389K | 74.10%-10.81M | -116.83%-517.49M | 94.04%-6.73M | -717.71%-467.15M | 99.47%-1.87M | 58.70%-41.74M | -118.19%-559.17M | 54.66%-51.21M | ---57.13M |
Net common stock issuance | 90.76%-19.55M | 82.55%-10.76M | -432.19%-388.88M | -8,150.85%-4.87M | -124,298.88%-110.72M | -46,312.94%-211.64M | -10.91%-61.66M | -10.35%-80.64M | -41,427.12%-24.5M | ---89K |
Cash dividends paid | 1.76%-8.64M | 2.27%-8.64M | -8.01%-34.97M | 2.21%-8.64M | 1.65%-8.69M | 0.37%-8.8M | -0.05%-8.84M | -9.18%-35.34M | -0.09%-8.84M | ---8.84M |
Proceeds from stock option exercised by employees | -22.40%2.09M | 653.92%3.94M | -82.71%4.34M | -73.60%623K | 22.52%506K | -39.42%2.69M | -62.56%523K | -43.81%14.11M | 233.05%7.86M | --413K |
Net other financing activities | --0 | -493.15%-8.75M | 80.51%-10.13M | --0 | --0 | -173,040.00%-8.66M | -93.57%-1.48M | 98.52%-767K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.39%-26.5M | 69.07%-35.01M | -132.20%-947.12M | 85.89%-19.61M | -792.82%-586.05M | 35.63%-228.27M | 31.34%-113.19M | -122.50%-661.8M | 44.83%-76.7M | ---65.64M |
Net cash flow | ||||||||||
Beginning cash position | -55.94%999.47M | 94.24%914.37M | 16.92%470.75M | 132.68%1.14B | 268.39%1.33B | 238.21%2.27B | -23.99%470.75M | 53.83%619.34M | -14.88%416.31M | --361.93M |
Current changes in cash | 127.14%253.62M | -94.80%94.37M | 90.98%457.68M | -274.07%-237.81M | -357.17%-184.67M | -227.39%-934.63M | 2,824.66%1.81B | -147.92%-114.84M | -73.08%36.78M | --71.81M |
Effect of exchange rate changes | -506.98%-3.65M | 45.33%-9.28M | 38.72%-14.05M | 324.25%14.22M | 38.61%-10.7M | 97.42%-602K | -59.54%-16.97M | -47.20%-33.75M | 378.41%17.66M | ---17.43M |
End cash Position | -6.29%1.25B | -55.94%999.47M | 47.64%914.37M | 47.64%914.37M | 173.34%1.14B | 268.39%1.33B | 238.21%2.27B | -23.99%470.75M | -23.99%470.75M | --416.31M |
Free cash flow | 191.51%136.59M | 205.10%129.72M | -99.25%9.9M | -44.11%172.5M | -138.01%-55.84M | -291.41%-149.27M | -83.41%42.52M | -55.15%594.18M | -63.38%113.03M | --146.92M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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