(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.46%40.26M | 330.99%34.24M | -7.53%201.6M | 109.31%158.48M | -164.41%-37.31M | 45.22%72.49M | -76.96%7.94M | -4.25%218.02M | 66.02%75.71M | -29.59%57.92M |
Net income from continuing operations | -23.37%26.26M | -10.26%23.17M | -17.07%103.83M | -28.94%20.52M | -18.95%23.23M | -5.52%34.27M | -17.76%25.81M | 15.02%125.2M | 27.72%28.88M | 0.53%28.66M |
Operating gains losses | -1,780.00%-94K | 21,900.00%220K | 98.09%-46K | -168.92%-51K | 156.25%9K | 99.80%-5K | 133.33%1K | -334.60%-2.41M | -85.26%74K | -113.11%-16K |
Depreciation and amortization | 1.79%27.91M | 2.84%27.45M | 4.24%108.44M | 1.83%26.91M | 5.12%27.43M | 5.93%27.42M | 4.13%26.69M | 1.19%104.03M | 3.32%26.42M | 0.51%26.09M |
Deferred tax | -334.38%-556K | -115.97%-407K | 681.57%4.96M | -44.24%479K | 160.02%2.06M | 93.06%-128K | -28.34%2.55M | -106.92%-852K | -80.92%859K | -187.77%-3.42M |
Other non cash items | --0 | --1K | --1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -214.77%-12.74M | 67.87%-14.65M | 12.75%-13.02M | 459.15%112.77M | -2,441.68%-91.3M | 205.76%11.1M | -60.01%-45.59M | -461.54%-14.92M | 357.13%20.17M | -83.58%3.9M |
-Change in receivables | -19.48%-10.31M | -231.70%-1.86M | -862.07%-18.56M | 26.99%7.78M | -142.01%-19.12M | -314.01%-8.63M | -77.61%1.41M | -10.67%2.44M | 171.54%6.13M | -26.72%-7.9M |
-Change in inventory | -105.93%-758K | 102.72%395K | 87.83%-2.88M | 11.08%7.57M | -361.12%-8.7M | 170.72%12.77M | 7.88%-14.53M | -4,107.28%-23.69M | 158.10%6.81M | -34.65%3.33M |
-Change in payables and accrued expense | -133.74%-2.11M | 62.11%-12.72M | 70.18%13.1M | 486.00%102.53M | -41,864.19%-62.11M | -62.52%6.25M | -27.58%-33.58M | 4,322.41%7.7M | -16.85%17.5M | -100.64%-148K |
-Change in other working capital | -38.79%434K | -142.21%-466K | -242.62%-4.66M | 50.29%-5.1M | -115.93%-1.37M | 110.11%709K | -84.87%1.1M | -176.12%-1.36M | -19.36%-10.27M | 363.83%8.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.46%40.26M | 331.00%34.24M | -7.53%201.6M | 109.31%158.48M | -164.41%-37.31M | 45.22%72.49M | -76.96%7.94M | -4.25%218.02M | 66.02%75.71M | -29.59%57.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.90%-3.8M | -69.19%-73.13M | -24.92%-138.8M | 44.70%-29.4M | -216.18%-28.6M | 41.03%-37.58M | -129.56%-43.22M | 54.59%-111.11M | 56.95%-53.17M | 157.84%24.62M |
Net PPE purchase and sale | 6.62%-30.05M | -100.38%-35.5M | 10.68%-103.14M | 28.36%-27.83M | 11.10%-25.42M | -10.00%-32.17M | 5.67%-17.72M | 20.83%-115.48M | -15.74%-38.85M | 29.04%-28.6M |
Net intangibles purchase and sale | --0 | -6,883.33%-419K | -31.26%-1.08M | ---1.05M | --0 | ---23K | -107.79%-6K | -293.75%-819K | --0 | -505.41%-896K |
Net investment purchase and sale | 587.90%26.25M | -45.91%-37.21M | -766.30%-34.58M | 96.34%-524K | -105.87%-3.18M | 84.39%-5.38M | -20,300.00%-25.5M | 105.27%5.19M | 84.07%-14.32M | 2,656.99%54.11M |
Net other investing changes | ---- | ---- | ---1K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.90%-3.8M | -69.19%-73.13M | -24.92%-138.8M | 44.70%-29.41M | -216.17%-28.6M | 41.03%-37.58M | -129.56%-43.22M | 54.59%-111.11M | 56.95%-53.17M | 157.84%24.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-9.15M | 0.00%-9.15M | -4.62%-36.58M | -0.01%-9.15M | -6.24%-9.15M | -6.26%-9.15M | -6.24%-9.15M | -4.00%-34.97M | -6.25%-9.15M | -3.23%-8.61M |
Cash dividends paid | 0.00%-9.15M | 0.00%-9.15M | -4.62%-36.58M | -0.01%-9.15M | -6.24%-9.15M | -6.26%-9.15M | -6.24%-9.15M | -4.00%-34.97M | -6.25%-9.15M | -3.23%-8.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-9.15M | 0.00%-9.15M | -4.62%-36.58M | -0.01%-9.15M | -6.24%-9.15M | -6.26%-9.15M | -6.24%-9.15M | -4.00%-34.97M | -6.25%-9.15M | -3.23%-8.61M |
Net cash flow | ||||||||||
Beginning cash position | 19.91%136.19M | 16.60%184.22M | 83.61%158M | -55.54%64.29M | 97.14%139.34M | 22.00%113.58M | 83.61%158M | -37.01%86.05M | -16.21%144.6M | -49.95%70.68M |
Current changes in cash | 6.03%27.32M | -8.13%-48.03M | -63.56%26.22M | 795.37%119.93M | -201.52%-75.05M | 214.94%25.76M | -730.64%-44.42M | 242.29%71.95M | 115.48%13.39M | 135.71%73.93M |
End cash Position | 17.34%163.5M | 19.91%136.19M | 16.60%184.22M | 16.60%184.22M | -55.54%64.29M | 97.14%139.34M | 22.00%113.58M | 83.61%158M | 83.61%158M | -16.21%144.6M |
Free cash flow | -74.70%10.18M | 82.54%-1.71M | 1.56%96.52M | 248.79%129.07M | -332.23%-63M | 163.70%40.25M | -162.62%-9.79M | 25.54%95.04M | 210.51%37M | -34.95%27.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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