(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 69.38%-774.23K | -0.79%-2.53M | 19.86%-2.51M | -3.13M |
Other cash income from operating activities | 69.38%-774.23K | -0.79%-2.53M | 19.86%-2.51M | ---3.13M |
Cash paid | ||||
Operating cash flow | 69.38%-774.23K | -0.79%-2.53M | 19.86%-2.51M | ---3.13M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 46.77%-18.99K | 87.52%-35.67K | -830.29%-285.86K | -30.73K |
Net PPE purchase and sale | ---- | ---- | -494.00%-246.38K | ---41.48K |
Net intangibles purchas and sale | 52.09%-18.99K | -0.38%-39.62K | 16.88%-39.48K | ---47.49K |
Net other investing changes | ---- | --3.96K | ---- | --58.24K |
Cash from discontinued investing activities | ||||
Investing cash flow | 46.77%-18.99K | 87.52%-35.67K | -830.29%-285.86K | ---30.73K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -80.92%386.52K | 23,989.03%2.03M | -100.14%-8.48K | 5.99M |
Net issuance payments of debt | -122.21%-93.59K | --421.35K | ---- | --1.73M |
Net common stock issuance | -60.76%632.87K | --1.61M | ---- | --4.27M |
Interest paid (cash flow from financing activities) | -5,082.70%-142.01K | -58.11%-2.74K | -352.48%-1.73K | ---383 |
Net other financing activities | -78.67%-10.75K | 10.78%-6.02K | ---6.75K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -80.92%386.52K | 23,989.03%2.03M | -100.14%-8.48K | --5.99M |
Net cash flow | ||||
Beginning cash position | -49.01%559.54K | -72.65%1.1M | 236.60%4.01M | --1.19M |
Current changes in cash | 24.48%-406.7K | 80.79%-538.53K | -198.94%-2.8M | --2.83M |
Effect of exchange rate changes | -3,592.98%-24.38K | 100.62%698 | -787.17%-111.9K | ---12.61K |
End cash Position | -77.04%128.46K | -49.01%559.54K | -72.65%1.1M | --4.01M |
Free cash from | 69.11%-793.22K | 8.10%-2.57M | 13.20%-2.79M | ---3.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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