(Q3)May 25, 2024 | (Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | (Q1)Nov 26, 2022 | (FY)Aug 27, 2022 | (Q4)Aug 27, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.80%99.4M | 292.37%25.2M | -171.57%-21.4M | -26.49%294.5M | -11.13%138.1M | -29.88%139.6M | -25.96%-13.1M | -47.08%29.9M | 68.82%400.6M | 73.93%155.4M |
Net income from continuing operations | -50.93%29M | -124.05%-12.7M | -57.14%25.8M | -44.73%215.9M | -46.97%43.8M | -49.57%59.1M | -42.11%52.8M | -39.56%60.2M | 38.56%390.6M | -1.80%82.6M |
Operating gains losses | ---- | ---- | ---- | 40.00%700K | ---- | ---- | ---- | ---- | -54.55%500K | ---- |
Depreciation and amortization | 20.83%14.5M | 35.24%14.2M | 31.73%13.7M | -12.50%46.9M | 12.90%14M | -15.49%12M | -22.22%10.5M | -22.96%10.4M | 64.42%53.6M | 48.45%12.4M |
Deferred tax | -171.43%-5.7M | 136.00%900K | 0.00%1M | 343.28%16.3M | 929.17%19.9M | 8.70%-2.1M | -38.89%-2.5M | 600.00%1M | -204.55%-6.7M | -67.25%-2.4M |
Other non cash items | -17.65%-14M | 1,074.19%36.4M | 0.00%2.1M | -114.49%-8.3M | -114.04%-1.6M | -161.03%-11.9M | -76.34%3.1M | -84.21%2.1M | 287.16%57.3M | 144.27%11.4M |
Change In working capital | -10.64%72.2M | 78.76%-17.1M | -46.58%-68.6M | 110.82%12.1M | 26.57%58.6M | 79.96%80.8M | 38.36%-80.5M | 35.36%-46.8M | -5.27%-111.8M | 519.61%46.3M |
-Change in receivables | -54.42%35.1M | 40.31%-46.8M | -117.77%-9.1M | 3,936.84%76.7M | -77.45%26.9M | 1,141.94%77M | 32.65%-78.4M | 811.11%51.2M | 105.76%1.9M | 565.72%119.3M |
-Change in inventory | -23.99%24.4M | 135.83%28.3M | 15.19%-24M | 137.24%63.8M | 213.74%48M | 262.12%32.1M | 130.77%12M | 59.74%-28.3M | -5.94%-171.3M | -353.67%-42.2M |
-Change in prepaid assets | -54.92%5.5M | 146.15%3M | -124.64%-1.7M | 708.33%9.7M | 68.13%-2.9M | 159.57%12.2M | -912.50%-6.5M | 43.75%6.9M | 118.18%1.2M | -19.58%-9.1M |
-Change in payables and accrued expense | 92.67%-3.6M | -78.70%3.6M | 55.59%-42.5M | -302.51%-129.2M | 87.38%-1.3M | -217.18%-49.1M | -70.14%16.9M | -292.21%-95.7M | -35.43%63.8M | -145.93%-10.3M |
-Change in other working capital | 25.58%10.8M | 78.78%-5.2M | -54.45%8.7M | -20.27%-8.9M | -6.14%-12.1M | -27.73%8.6M | 24.85%-24.5M | -22.67%19.1M | -100.00%-7.4M | -225.68%-11.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.80%99.4M | 292.37%25.2M | -171.57%-21.4M | -26.49%294.5M | -11.13%138.1M | -29.88%139.6M | -25.96%-13.1M | -47.08%29.9M | 68.82%400.6M | 73.93%155.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.70%-10.9M | 49.77%-10.8M | 45.76%-14.7M | 46.15%-170M | 36.07%-15.6M | -442.56%-105.8M | -5.39%-21.5M | 89.22%-27.1M | -856.67%-315.7M | -12.81%-24.4M |
Net PPE purchase and sale | 41.53%-10.7M | 49.07%-11M | 57.55%-11.8M | 5.69%-82.8M | 38.87%-15.1M | 7.11%-18.3M | -6.93%-21.6M | -19.83%-27.8M | -170.99%-87.8M | -16.21%-24.7M |
Net business purchase and sale | ---- | ---- | ---- | 61.66%-87.5M | --0 | ---- | ---- | ---- | ---228.2M | --0 |
Net other investing changes | ---200K | 100.00%200K | -514.29%-2.9M | 0.00%300K | ---500K | --0 | --100K | --700K | 150.00%300K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.70%-10.9M | 49.77%-10.8M | 45.76%-14.7M | 46.15%-170M | 36.07%-15.6M | -442.56%-105.8M | -5.39%-21.5M | 89.22%-27.1M | -856.67%-315.7M | -12.81%-24.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.96%-36.1M | 506.41%31.7M | -307.52%-54.2M | 59.21%-96.8M | 55.70%-38.5M | 51.25%-37.2M | 82.97%-7.8M | 53.00%-13.3M | -280.90%-237.3M | -122.92%-86.9M |
Net issuance payments of debt | --0 | --49.3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -0.50%-20.1M | --0 | -882.22%-44.2M | 74.29%-55.1M | 62.30%-30.2M | 71.43%-20M | 99.01%-400K | 81.01%-4.5M | -350.21%-214.3M | -125.69%-80.1M |
Cash dividends paid | -9.64%-9.1M | -9.64%-9.1M | -12.94%-9.6M | -39.50%-33.2M | -42.11%-8.1M | -36.07%-8.3M | -38.33%-8.3M | -41.67%-8.5M | -46.91%-23.8M | -40.26%-5.7M |
Net other financing activities | 22.47%-6.9M | -1,044.44%-8.5M | -33.33%-400K | -1,162.50%-8.5M | 81.82%-200K | -4,350.00%-8.9M | 28.57%900K | -121.43%-300K | -46.67%800K | -291.97%-1.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.96%-36.1M | 506.41%31.7M | -307.52%-54.2M | 59.21%-96.8M | 55.70%-38.5M | 51.25%-37.2M | 82.97%-7.8M | 53.00%-13.3M | -280.90%-237.3M | -122.92%-86.9M |
Net cash flow | ||||||||||
Beginning cash position | 15.87%265.7M | -19.18%219.6M | 9.82%309.9M | -35.07%282.2M | -5.12%225.9M | 70.10%229.3M | 28.52%271.7M | -35.07%282.2M | 48.53%434.6M | -41.33%238.1M |
Current changes in cash | 1,641.18%52.4M | 208.73%46.1M | -760.00%-90.3M | 118.18%27.7M | 90.48%84M | -103.29%-3.4M | 44.65%-42.4M | 95.30%-10.5M | -207.32%-152.4M | 53.48%44.1M |
End cash Position | 40.81%318.1M | 15.87%265.7M | -19.18%219.6M | 9.82%309.9M | 9.82%309.9M | -5.12%225.9M | 70.10%229.3M | 28.52%271.7M | -35.07%282.2M | -35.07%282.2M |
Free cash flow | -26.94%88.4M | 140.92%14.2M | -1,680.95%-33.2M | -32.41%211.3M | -5.90%122.9M | -32.52%121M | -13.40%-34.7M | -93.69%2.1M | 62.47%312.6M | 91.94%130.6M |
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 |
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