(Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -209.35%-565.5M | -799.57%-415.6M | 42.78%-225.8M | 518.01%113.7M | -209.52%-110.5M | -197.24%-182.8M | 82.90%-46.2M | -524.37%-394.6M | 64.44%-27.2M | -116.92%-35.7M |
Net income from continuing operations | -101.11%-415.1M | -119.20%-616.6M | -12.80%-616.1M | 130.99%75.5M | -59.80%-203.9M | -68.90%-206.4M | -432.77%-281.3M | -1.00%-546.2M | -102.49%-243.6M | -12.32%-127.6M |
Operating gains losses | -193.33%-1.4M | -113.46%-9.6M | 324.06%79.3M | -50.32%23.5M | -133.14%-17M | 103.70%1.5M | 280.96%71.3M | 117.53%18.7M | 4,630.00%47.3M | 160.78%51.3M |
Depreciation and amortization | -0.13%77.7M | -2.50%77.9M | -6.38%315.6M | -6.20%78.7M | -5.94%79.2M | -7.16%77.8M | -6.22%79.9M | 2.90%337.1M | -2.10%83.9M | 3.19%84.2M |
Deferred tax | -191.84%-4.5M | 154.88%9M | 112.94%18.1M | 404.17%21.9M | -73.72%7.7M | -63.97%4.9M | 39.71%-16.4M | 288.89%8.5M | 60.00%-7.2M | 2,830.00%29.3M |
Other non cash items | -46.91%4.3M | 98.44%-100K | 25.98%16M | -157.36%-7.4M | 582.22%21.7M | -53.18%8.1M | 50.77%-6.4M | 164.58%12.7M | -48.61%12.9M | 81.93%-4.5M |
Change In working capital | -642.39%-297.7M | -391.96%-265.1M | 173.71%127M | 43.04%65.8M | 162.13%10.5M | -928.21%-40.1M | 145.97%90.8M | -171.49%-172.3M | 198.08%46M | -105.31%-16.9M |
-Change in receivables | -675.69%-165.8M | -118.18%-302.4M | -10.94%-114.6M | 29.23%126.9M | -307.74%-131.7M | 183.24%28.8M | -2.97%-138.6M | -432.47%-103.3M | 307.47%98.2M | 30.84%-32.3M |
-Change in inventory | -13.43%-97.1M | 54.09%-34.8M | -149.66%-295.1M | 3.13%-68.1M | -6.15%-65.6M | -403.55%-85.6M | -430.07%-75.8M | -482.52%-118.2M | -33.90%-70.3M | -117.61%-61.8M |
-Change in payables and accrued expense | -43.68%-92.1M | -34.79%99.7M | -3.13%213.8M | -183.17%-8.4M | 26.93%133.4M | -352.36%-64.1M | 90.89%152.9M | 37.77%220.7M | -83.39%10.1M | -5.06%105.1M |
-Change in other working capital | -29.08%57.3M | -118.12%-27.6M | 288.28%322.9M | 92.50%15.4M | 366.67%74.4M | 452.84%80.8M | 218.34%152.3M | -347.47%-171.5M | 110.09%8M | -109.88%-27.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -209.35%-565.5M | -799.57%-415.6M | 42.78%-225.8M | 518.01%113.7M | -209.52%-110.5M | -197.24%-182.8M | 82.90%-46.2M | -524.37%-394.6M | 64.44%-27.2M | -116.92%-35.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.27%-31.6M | -25.33%-28.7M | 4.95%-147.8M | -6.90%-71.3M | 39.13%-25.2M | -44.16%-28.4M | 17.33%-22.9M | 5.07%-155.5M | -16.20%-66.7M | -21.05%-41.4M |
Net PPE purchase and sale | -11.27%-31.6M | -25.33%-28.7M | -21.71%-148M | -83.80%-71.5M | 32.80%-25.2M | -62.29%-28.4M | 17.33%-22.9M | 19.26%-121.6M | 35.81%-38.9M | -2.18%-37.5M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -48.34%-31.3M | ---- | ---- |
Net other investing changes | ---- | ---- | 107.69%200K | ---- | ---- | ---- | ---- | -132.91%-2.6M | 9.38%3.5M | -256.00%-3.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.27%-31.6M | -25.33%-28.7M | 4.95%-147.8M | -6.90%-71.3M | 39.13%-25.2M | -44.16%-28.4M | 17.33%-22.9M | 5.07%-155.5M | -16.20%-66.7M | -21.05%-41.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 172.64%450.4M | -6.97%-21.5M | 303.68%531.6M | 440.82%397.5M | 13.39%-11M | 156.25%165.2M | 28.47%-20.1M | -59.63%-261M | -59.68%73.5M | 7.97%-12.7M |
Net issuance payments of debt | 2.45%-15.9M | -11.49%-16.5M | 164.14%177.5M | 105.39%213.4M | 57.14%-4.8M | -26.36%-16.3M | -17.46%-14.8M | 146.80%67.2M | -45.17%103.9M | 0.00%-11.2M |
Net common stock issuance | ---- | ---- | --220.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.33%-4.2M | 9.09%-1M | 0.00%-1M |
Proceeds from stock option exercised by employees | ---- | ---- | 61.54%6.3M | 85.00%3.7M | --0 | ---- | ---- | 30.00%3.9M | --2M | --0 |
Net other financing activities | 158.52%462.5M | 5.66%-5M | 138.76%127.1M | -28.34%-40.3M | -1,140.00%-6.2M | 163.96%178.9M | 67.48%-5.3M | -1,662.90%-327.9M | -414.75%-31.4M | 84.38%-500K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 172.64%450.4M | -6.97%-21.5M | 303.68%531.6M | 440.82%397.5M | 13.39%-11M | 156.25%165.2M | 28.47%-20.1M | -59.63%-261M | -59.68%73.5M | 7.97%-12.7M |
Net cash flow | ||||||||||
Beginning cash position | -35.64%379.8M | 24.69%845.9M | -54.73%678.4M | -42.55%396.5M | -30.62%548M | -49.63%590.1M | -54.73%678.4M | -20.85%1.5B | -52.41%690.2M | -38.72%789.9M |
Current changes in cash | -218.91%-146.7M | -422.20%-465.8M | 119.48%158M | 2,256.37%439.9M | -63.36%-146.7M | 87.73%-46M | 72.64%-89.2M | -107.71%-811.1M | -142.15%-20.4M | -155.09%-89.8M |
Effect of exchange rate changes | -74.36%1M | -133.33%-300K | 206.74%9.5M | 10.47%9.5M | 51.52%-4.8M | 157.35%3.9M | 212.50%900K | -111.90%-8.9M | 2,250.00%8.6M | -482.35%-9.9M |
End cash Position | -57.28%234.1M | -35.64%379.8M | 24.69%845.9M | 24.69%845.9M | -42.55%396.5M | -30.62%548M | -49.63%590.1M | -54.73%678.4M | -54.73%678.4M | -52.41%690.2M |
Free cash flow | -182.72%-597.1M | -542.98%-444.3M | 27.59%-373.8M | 163.84%42.2M | -85.38%-135.7M | -167.34%-211.2M | 76.80%-69.1M | -141.44%-516.2M | 51.79%-66.1M | -142.00%-73.2M |
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 | -- | -- |
No Data