(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 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -91.04%16.68K | -63.21%186.17K | -38.48%506.05K | -36.93%822.57K | -28.74%1.3M | -29.40%1.83M | 27.81%2.59M | 36.66%2.03M | 1.48M | |
Revenue from customers | -91.04%16.68K | -21.69%186.17K | 2.12%237.74K | --232.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -54.51%268.31K | -54.78%589.77K | -28.74%1.3M | -29.40%1.83M | 27.81%2.59M | 36.66%2.03M | --1.48M | ---- |
Cash paid | -156.63%-1.66M | -10.35%-647.8K | 1.69%-587.05K | 21.88%-597.12K | 10.23%-764.4K | 9.06%-851.5K | -216.03%-936.32K | 39.23%-296.28K | 55.04%-487.56K | -23.89%-1.08M |
Payments to suppliers for goods and services | -156.63%-1.66M | -10.35%-647.8K | 1.69%-587.05K | 21.88%-597.12K | 10.23%-764.4K | 9.06%-851.5K | -216.03%-936.32K | 39.23%-296.28K | 55.04%-487.56K | -23.89%-1.08M |
Direct interest received | 337.67%24.04K | 1,220.19%5.49K | -89.18%416 | -90.56%3.84K | -13.06%40.74K | -41.15%46.86K | -40.68%79.61K | 22.40%134.21K | 18.83%109.64K | 12.19%92.27K |
Operating cash flow | -255.54%-1.62M | -466.05%-456.14K | -135.14%-80.58K | -60.51%229.29K | -43.39%580.59K | -40.90%1.03M | -6.99%1.74M | 68.69%1.87M | 211.48%1.11M | -25.10%-992.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.09%-1.37M | 40.04%-1.5M | -10.30%-2.51M | 13.75%-2.27M | 33.46%-2.64M | 21.51%-3.96M | 28.07%-5.05M | -49.36%-7.01M | -19.43%-4.7M | 1.66%-3.93M |
Capital expenditure reported | 15.08%-1.37M | 35.43%-1.61M | -10.20%-2.49M | 8.22%-2.26M | 37.58%-2.46M | 20.49%-3.95M | 27.58%-4.96M | -37.38%-6.85M | -18.40%-4.99M | -12.35%-4.21M |
Net PPE purchase and sale | ---- | -4.94%-15.45K | -29.55%-14.72K | 93.37%-11.36K | -1,246.27%-171.34K | 84.23%-12.73K | 49.19%-80.72K | 76.66%-158.86K | -14,801.58%-680.68K | 101.87%4.63K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.86%974.3K | --277.69K |
Net other investing changes | ---- | --121.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.09%-1.37M | 40.04%-1.5M | -10.30%-2.51M | 13.75%-2.27M | 33.46%-2.64M | 21.51%-3.96M | 28.07%-5.05M | -49.36%-7.01M | -19.43%-4.7M | 1.66%-3.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 372.17%2.35M | -54.46%498.75K | -78.31%1.1M | 909.82%5.05M | -88.86%500K | 4.49M | -35.25%3.81M | 15.68%5.88M | -11.83%5.08M | |
Net issuance payments of debt | ---- | -50.00%500K | 25.00%1M | 60.00%800K | 1,216.20%500K | ---44.8K | ---- | ---- | ---- | -198.11%-1M |
Net common stock issuance | 188,495.12%2.35M | -101.31%-1.25K | -97.76%95.09K | --4.25M | ---- | --4.53M | ---- | -35.25%3.81M | -3.34%5.88M | 28.20%6.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 372.17%2.35M | -54.46%498.75K | -78.31%1.1M | 909.82%5.05M | -88.86%500K | --4.49M | ---- | -35.25%3.81M | 15.68%5.88M | -11.83%5.08M |
Net cash flow | ||||||||||
Beginning cash position | -46.21%1.7M | -32.07%3.16M | 182.50%4.65M | -48.56%1.65M | 94.34%3.2M | -66.77%1.65M | -21.31%4.96M | 57.02%6.3M | 4.05%4.01M | 33.64%3.86M |
Current changes in cash | 56.64%-633.24K | 2.13%-1.46M | -149.65%-1.49M | 293.33%3.01M | -200.03%-1.55M | 146.96%1.55M | -146.56%-3.31M | -158.68%-1.34M | 1,363.35%2.29M | -83.89%156.32K |
End cash Position | -37.26%1.07M | -46.21%1.7M | -32.07%3.16M | 182.50%4.65M | -48.56%1.65M | 94.34%3.2M | -66.77%1.65M | -21.31%4.96M | 57.02%6.3M | 4.05%4.01M |
Free cash from | -43.61%-2.99M | 19.58%-2.08M | -26.62%-2.59M | 0.54%-2.04M | 29.98%-2.05M | 11.33%-2.93M | 35.71%-3.31M | -12.79%-5.15M | 14.56%-4.56M | -11.48%-5.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data