(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 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 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.07%7.4M | -88.37%3.58M | 63.23%11.96M | -376.83%-25.85M | 747.03%15.88M | -57.13%6.66M | 30.75M | 7.33M | 84.38%9.34M | -2.45M |
Net income from continuing operations | 235.73%3.84M | -664.55%-21.91M | -310.30%-1.75M | -340.78%-5.68M | -924.42%-18.84M | -382.14%-2.83M | --3.88M | ---427K | 177.75%2.36M | --2.29M |
Operating gains losses | ---1.8M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 21.65%8.58M | 34.68%31.04M | 31.31%8.17M | 36.77%7.98M | 15.10%10.79M | -25.10%7.05M | --23.05M | --6.22M | -33.95%5.84M | --9.37M |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 36.15%5.3M | -14.84%11.78M | -32.62%2.79M | -25.02%3.07M | -48.89%2.03M | 138.92%3.89M | --13.83M | --4.14M | 227.36%4.09M | --3.97M |
Deferred tax | --0 | 1,443.92%3.98M | 97.55%-282K | -96.28%282K | 277.10%8.83M | -2,624.72%-4.85M | ---296K | ---11.53M | 128.96%7.59M | --2.34M |
Other non cashItems | -86.93%132K | -61.21%2.11M | -75.12%602K | -40.41%202K | -85.67%291K | 107.82%1.01M | --5.43M | --2.42M | 77.49%339K | --2.03M |
Change In working capital | -461.74%-8.64M | -65.10%-25M | -86.90%853K | -191.49%-31.71M | 156.93%12.78M | -25.13%2.39M | ---15.14M | --6.51M | -98.00%-10.88M | ---22.45M |
-Change in receivables | 95.25%-188K | 18.47%-4.03M | -179.80%-3.63M | -824.86%-7.93M | -7.41%13.35M | 74.34%-3.96M | ---4.95M | ---1.3M | 129.85%1.09M | --14.42M |
-Change in inventory | -542.89%-12.02M | 14.80%-8.78M | -90.53%1.12M | 129.45%1.04M | 54.02%-20.2M | 50.53%2.71M | ---10.3M | --11.8M | -242.22%-3.54M | ---43.92M |
-Change in payables and accrued expense | 26.70%4.12M | -13.17%-4.81M | 206.76%6.56M | -29.52%-18.59M | 46.54%19.89M | -76.47%3.25M | ---4.25M | ---6.14M | -159,344.44%-14.35M | --13.57M |
-Change in other working capital | -243.64%-553K | -269.67%-7.38M | -248.60%-3.19M | -205.32%-6.24M | 96.02%-259K | -87.20%385K | --4.35M | --2.15M | 854.14%5.92M | ---6.52M |
Cash from discontinued investing activities | 23.74%-2.13M | -62.22%11.27M | -137.30%-7.53M | 55.36%16.52M | -2.8M | 29.83M | 20.19M | 10.63M | ||
Operating cash flow | 36.26%5.27M | -75.49%14.84M | -83.89%4.43M | -146.72%-9.33M | 747.03%15.88M | -75.12%3.87M | --60.58M | --27.51M | 294.33%19.97M | ---2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.41%-4.21M | 61.54%-46.52M | 64.97%-9.25M | 87.35%-4.72M | 76.34%-8.06M | -3.58%-25.4M | -120.96M | -26.4M | -113.82%-37.28M | -34.06M |
Net PPE purchase and sale | 70.28%-7.55M | 61.87%-46.13M | 66.46%-8.85M | 87.35%-4.72M | 76.34%-8.06M | -3.58%-25.4M | ---120.96M | ---26.4M | -113.82%-37.28M | ---34.06M |
Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---394K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 10,261.29%6.3M | 540.71%90.55M | 1,335.63%91.64M | -100.83%-127K | 0 | -62K | 14.13M | 6.38M | 15.37M | -6.32M |
Investing cash flow | 108.20%2.09M | 141.22%44.03M | 511.66%82.39M | 77.89%-4.84M | 80.05%-8.06M | -3.83%-25.46M | ---106.82M | ---20.01M | -25.65%-21.91M | ---40.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -129.67%-5.56M | -150.07%-48.34M | -592.96%-94M | 9.42%30.57M | -118.07%-7.75M | 102.65%18.73M | 96.53M | 19.07M | 129.48%27.94M | 42.9M |
Net issuance payments of debt | -127.97%-5.48M | 5.80%106.29M | 152.34%50.72M | 7.39%30.8M | -97.59%1.06M | 92.17%19.6M | --100.46M | --20.1M | 101.45%28.68M | --44.1M |
Net common stock issuance | ---- | ---191K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 62.71%-305K | 28.90%-1.73M | 49.92%-305K | 50.08%-304K | 49.92%-305K | -34.32%-818K | ---2.44M | ---609K | 0.00%-609K | ---609K |
Proceeds from stock option exercised by employees | 8.65%314K | 15.60%1.88M | 147.29%1.05M | -58.33%255K | -15.84%287K | 15.60%289K | --1.63M | --425K | 101.32%612K | --341K |
Net other financing activities | 74.40%-86K | -4,854.52%-154.58M | -17,071.28%-145.27M | 75.54%-182K | -840.53%-8.79M | 43.53%-336K | ---3.12M | ---846K | 57.66%-744K | ---935K |
Cash from discontinued financing activities | 0 | 95.06%-2.46M | 147.02%12.39M | 46.99%-13.84M | 3.09M | -49.83M | -26.35M | -26.1M | ||
Financing cash flow | -125.47%-5.56M | -208.78%-50.8M | -1,021.17%-81.61M | 809.18%16.74M | -118.07%-7.75M | 136.08%21.82M | --46.7M | ---7.28M | -84.88%1.84M | --42.9M |
Net cash flow | ||||||||||
Beginning cash position | 1,189.25%8.75M | 199.12%679K | 672.11%3.54M | 77.40%981K | 83.84%910K | 199.12%679K | --227K | --459K | 15.45%553K | --495K |
Current changes in cash | 678.79%1.8M | 1,686.50%8.08M | 2,268.18%5.21M | 2,826.60%2.56M | 22.41%71K | -13.81%231K | --452K | --220K | 51.79%-94K | --58K |
End cash Position | 1,059.67%10.55M | 1,189.25%8.75M | 1,189.25%8.75M | 672.11%3.54M | 77.40%981K | 83.84%910K | --679K | --679K | 61.62%459K | --553K |
Free cash from | 89.41%-2.28M | 51.55%-31.28M | -496.24%-4.42M | 19.26%-14.05M | 119.80%7.82M | -111.49%-21.53M | ---64.56M | --1.12M | -30.61%-17.4M | ---39.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.