(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -77.35%892.09K | 72.99%3.94M | 5.31%2.28M | 162.36%2.16M | 27.14%824.01K | 653.81%648.12K | 85.98K |
Revenue from customers | -77.35%892.09K | 72.99%3.94M | 6.00%2.28M | 160.66%2.15M | 27.14%824.01K | 653.81%648.12K | --85.98K |
Other cash income from operating activities | ---- | ---- | ---- | --14K | ---- | ---- | ---- |
Cash paid | 7.91%-3.94M | -3.66%-4.28M | -26.04%-4.13M | -20.37%-3.28M | 12.72%-2.72M | -176.68%-3.12M | -1.13M |
Payments to suppliers for goods and services | 7.91%-3.94M | -3.66%-4.28M | -26.04%-4.13M | -20.37%-3.28M | 12.72%-2.72M | -176.68%-3.12M | ---1.13M |
Direct interest paid | -1,492.50%-8.49K | ---533 | ---- | ---- | ---11.76K | ---- | ---66.3K |
Direct interest received | 32.68%3.37K | 730.07%2.54K | -81.28%306 | -75.70%1.64K | -32.01%6.73K | 401.62%9.9K | --1.97K |
Operating cash flow | -802.11%-3.05M | 81.71%-338.53K | -66.49%-1.85M | 41.55%-1.11M | 22.67%-1.9M | -122.57%-2.46M | ---1.11M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -7.45K | 98.08%-9.4K | 64.04%-489.9K | -1.36M | |||
Net PPE purchase and sale | ---- | ---7.45K | ---- | ---- | ---9.4K | ---- | ---28.34K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 62.62%-489.9K | ---1.31M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---23.46K |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---7.45K | ---- | ---- | 98.08%-9.4K | 64.04%-489.9K | ---1.36M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -18.19%983.89K | 35.27%1.2M | -54.64%889.11K | -10.00%1.96M | 270.67%2.18M | -89.38%587.57K | 5.53M |
Net issuance payments of debt | --170K | ---- | -21.27%445.02K | 326.09%565.21K | ---250K | ---- | --2.27M |
Net common stock issuance | -28.88%895.16K | 169.91%1.26M | -67.11%466.34K | -42.95%1.42M | 322.97%2.49M | -82.00%587.57K | --3.26M |
Net other financing activities | -45.06%-81.28K | -151.81%-56.03K | 2.06%-22.25K | 60.34%-22.72K | ---57.29K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -18.19%983.89K | 35.27%1.2M | -54.64%889.11K | -10.00%1.96M | 270.67%2.18M | -89.38%587.57K | --5.53M |
Net cash flow | |||||||
Beginning cash position | 60.81%2.17M | -43.00%1.35M | 55.13%2.37M | 18.15%1.53M | -64.91%1.29M | 509.85%3.68M | --603.76K |
Current changes in cash | -341.63%-2.07M | 189.05%856.68K | -213.40%-962K | 218.50%848.34K | 111.28%266.35K | -177.03%-2.36M | --3.07M |
Effect of exchange rate changes | 105.19%1.85K | 36.77%-35.63K | -748.43%-56.35K | 79.09%-6.64K | -14.70%-31.76K | -336.62%-27.69K | --11.7K |
End cash Position | -95.25%103.03K | 60.81%2.17M | -43.00%1.35M | 55.13%2.37M | 18.15%1.53M | -64.91%1.29M | --3.68M |
Free cash from | -782.69%-3.05M | 81.31%-345.98K | -66.49%-1.85M | 41.84%-1.11M | 35.19%-1.91M | -20.68%-2.95M | ---2.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data