(Q3)Sep 27, 2020 | (Q2)Jun 28, 2020 | (Q1)Mar 29, 2020 | (FY)Dec 29, 2019 | (Q4)Dec 29, 2019 | (Q3)Sep 29, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.94%21.35M | -417.93%-30.27M | 360.49%19.33M | 165.29%41.61M | 145.58%23.33M | 319.10%16.18M | -30.21%9.52M | 60.54%-7.42M | 65.52%-63.73M | 7.79%-51.18M |
Net income from continuing operations | 54.96%-19.72M | -233.44%-59.39M | 59.27%-14.91M | 32.61%-114.23M | 52.55%-16.02M | -2.97%-43.79M | 73.69%-17.81M | -43.45%-36.6M | 16.33%-169.51M | -215.91%-33.77M |
Operating gains losses | 689.54%7.32M | -1,133.46%-10.07M | -1,476.00%-15.7M | -95.63%3.31M | 163.80%4.2M | 503.04%927K | -101.12%-816K | -158.80%-996K | 1,681.59%75.87M | 350.95%1.59M |
Depreciation and amortization | -0.58%24.18M | -3.12%23.29M | 4.65%24.16M | 11.42%96.07M | 1.71%24.63M | 18.74%24.32M | 20.82%24.03M | 6.69%23.09M | 1.17%86.23M | 12.45%24.21M |
Deferred tax | 59.13%-253K | 58.80%-255K | 58.97%-254K | 45.76%-2.46M | 61.26%-607K | 57.16%-619K | 17.58%-619K | 20.64%-619K | 67.06%-4.54M | 86.64%-1.57M |
Other non cash items | 3.30%14.72M | 56.61%15.84M | -51.58%13.2M | 444.63%62.42M | 140.41%10.79M | -15.41%14.25M | -13.86%10.11M | 184.25%27.27M | -79.92%11.46M | -345.14%-26.71M |
Change In working capital | -700.61%-18.79M | 19.98%-12.41M | 112.78%3.92M | 50.31%-54.8M | 55.36%-11.73M | 122.19%3.13M | 54.94%-15.51M | 13.50%-30.69M | 23.69%-110.27M | 77.23%-26.27M |
-Change in receivables | -1,521.23%-13.19M | 2,255.09%15.88M | 765.66%21M | 15.01%-6.99M | 32.60%-9.61M | -57.04%928K | -122.31%-737K | 329.38%2.43M | -431.17%-8.22M | 12.69%-14.25M |
-Change in inventory | 34.71%-5.52M | -162.85%-26.42M | -81.73%-21.57M | 8.42%-32.87M | 21.12%-2.48M | 44.36%-8.46M | -41.04%-10.05M | -14.08%-11.87M | -21.54%-35.89M | -139.29%-3.15M |
-Change in prepaid assets | -165.72%-3.2M | 130.93%3.19M | 1,545.10%4.13M | -84.45%7.11M | 18.09%12.83M | -5.97%4.87M | -235.07%-10.31M | -101.30%-286K | 300.98%45.71M | 138.00%10.87M |
-Change in payables and accrued expense | -13.08%4.21M | -160.59%-4.01M | 129.37%2.35M | 235.60%11.96M | -25.32%8.48M | -47.92%4.85M | 166.34%6.62M | 59.04%-7.99M | 43.39%-8.82M | 555.92%11.36M |
-Change in other working capital | -215.45%-1.09M | -2.04%-1.05M | 84.65%-1.99M | 67.01%-34M | 32.62%-20.95M | 106.08%945K | 96.36%-1.03M | 53.96%-12.97M | -30.22%-103.06M | 53.34%-31.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.94%21.35M | -417.93%-30.27M | 360.49%19.33M | 165.29%41.61M | 145.58%23.33M | 319.10%16.18M | -30.21%9.52M | 60.54%-7.42M | 65.52%-63.73M | 7.79%-51.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.86%-13.41M | 18.81%-16.29M | 1.66%-26.63M | 79.77%-103.25M | 91.91%-37M | 12.60%-19.12M | -9.02%-20.06M | -117.67%-27.08M | -366.31%-510.24M | -681.61%-457.53M |
Capital expenditure reported | 19.29%-12.79M | 34.94%-14.68M | 3.72%-24.5M | -38.93%-99.29M | -64.46%-35.44M | 21.53%-15.84M | -26.41%-22.56M | -114.10%-25.45M | -12.59%-71.47M | -53.93%-21.55M |
Net intangibles purchase and sale | 81.03%-621K | 8.90%-1.61M | -14.92%-2.13M | -240.23%-8.45M | -700.51%-1.56M | -94.47%-3.27M | -3,292.31%-1.76M | -234.54%-1.85M | -18.29%-2.48M | 71.78%-195K |
Net business purchase and sale | --0 | ---- | ---- | 100.17%722K | --0 | --0 | --0 | --722K | -884.16%-434.29M | ---434.29M |
Net other investing changes | ---- | ---- | ---- | 288.30%3.77M | --0 | --0 | --4.27M | ---500K | -814.29%-2M | ---1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.86%-13.41M | 18.81%-16.29M | 1.66%-26.63M | 79.77%-103.25M | 91.91%-37M | 12.60%-19.12M | -9.02%-20.06M | -117.67%-27.08M | -366.31%-510.24M | -681.61%-457.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -658.78%-732K | 17,220.81%76.53M | -1,248.05%-55.82M | -93.75%37.41M | 515.36%32.86M | -99.97%131K | -100.25%-447K | 338.81%4.86M | 1,177.64%598.14M | 33.43%5.34M |
Net issuance payments of debt | -115.13%-3.55M | 2,676.34%74.59M | -67,604.49%-60.26M | -104.02%-8.02M | 22.43%-3.39M | 87.43%-1.65M | -101.33%-2.9M | 85.46%-89K | 864.26%199.54M | -441.20%-4.36M |
Net common stock issuance | 82.76%2.94M | -29.67%2.12M | -61.51%4.23M | -88.93%52.08M | 242.53%36.46M | -99.65%1.61M | -1.98%3.01M | 316.86%11M | 1,607.89%470.54M | 290.86%10.64M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -86.97%10.18M | --0 | --0 | --0 | --10.18M | --78.17M | --0 |
Net other financing activities | -165.34%-115K | 69.20%-174K | 101.26%205K | 88.79%-16.83M | 77.64%-210K | 102.91%176K | 99.60%-565K | -1,666.49%-16.23M | -10,404.62%-150.11M | ---939K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -658.78%-732K | 17,220.81%76.53M | -1,248.05%-55.82M | -93.75%37.41M | 515.36%32.86M | -99.97%131K | -100.25%-447K | 338.81%4.86M | 1,177.64%598.14M | 33.43%5.34M |
Net cash flow | ||||||||||
Beginning cash position | -11.24%133.65M | -36.33%102.84M | -12.80%166.86M | 14.08%191.35M | -78.81%147.26M | -51.93%150.57M | 17.00%161.52M | 14.08%191.35M | -59.31%167.74M | 150.15%694.9M |
Current changes in cash | 356.84%7.21M | 372.92%29.97M | -112.97%-63.11M | -200.25%-24.23M | 103.81%19.19M | -100.74%-2.81M | -106.24%-10.98M | 1.67%-29.64M | 109.77%24.17M | -357.46%-503.37M |
Effect of exchange rate changes | 236.83%691K | 2,005.00%842K | -352.50%-905K | 53.30%-262K | 322.65%403K | -591.78%-505K | 105.28%40K | -144.44%-200K | -119.41%-561K | -1,408.33%-181K |
End cash Position | -3.88%141.55M | -11.24%133.65M | -36.33%102.84M | -12.80%166.86M | -12.80%166.86M | -78.81%147.26M | -51.93%150.57M | 17.00%161.52M | 14.08%191.35M | 14.08%191.35M |
Free cash flow | 370.31%7.94M | -214.56%-46.56M | 78.99%-7.3M | 51.97%-66.13M | 81.25%-13.67M | 89.96%-2.94M | -247.85%-14.8M | -11.11%-34.72M | 45.01%-137.68M | -3.89%-72.92M |
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 |
No Data