(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)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.85%55.96M | -122.06%-103.67M | 183.41%285.94M | -1.12%171.17M | 3,560.62%85.99M | 439.37%75.47M | 47.28%-46.69M | 100.89M | 173.11M | 2.35M |
Net income from continuing operations | 32.37%50.4M | 50.09%15.86M | 89.41%169.89M | 383.34%78.59M | -6.29%42.66M | -17.69%38.07M | -58.83%10.56M | --89.69M | ---27.74M | --45.52M |
Operating gains losses | ---- | ---- | --330K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.46%12.09M | 0.63%11.47M | 16.53%46.43M | 6.17%12.04M | 11.77%11.19M | 19.88%11.8M | 31.82%11.4M | --39.85M | --11.34M | --10.02M |
Deferred tax | -123.11%-1.96M | -100.10%-7K | 6,442.68%25.56M | 561.50%4.86M | 463.70%5.39M | 279.41%8.48M | 34.78%6.83M | ---403K | --735K | ---1.48M |
Other non cash items | -109.88%-611K | 2,087.88%3.28M | -103.67%-3.66M | -114.45%-12.88M | -51.87%3.2M | 12.86%6.19M | 88.61%-165K | --99.82M | --89.14M | --6.64M |
Change In working capital | -490.68%-12.78M | -76.38%-144.8M | 109.97%14.67M | -16.67%79.71M | 121.81%13.78M | 106.77%3.27M | 37.45%-82.1M | ---147.09M | --95.66M | ---63.19M |
-Change in receivables | -41.25%-50.61M | 41.17%-9.48M | -151.51%-15.68M | 110.24%33.15M | 459.79%3.11M | -202.06%-35.83M | -158.80%-16.11M | --30.45M | --15.77M | ---863K |
-Change in inventory | -157.52%-14.29M | -146.23%-11.09M | 136.75%33.68M | -84.62%5.5M | -144.00%-20.65M | 131.07%24.84M | 125.43%23.99M | ---91.62M | --35.74M | --46.93M |
-Change in payables and accrued expense | 241.23%51M | -46.57%-114.57M | 103.51%3.01M | 0.32%42.62M | 120.05%23.61M | -65.66%14.95M | -44.53%-78.17M | ---85.8M | --42.49M | ---117.73M |
-Change in other current assets | 189.03%479K | 4.62%-10.43M | -262.73%-7.93M | -288.64%-1.43M | -32.16%4.96M | 19.34%-538K | -13.94%-10.93M | ---2.19M | --757K | --7.32M |
-Change in other working capital | 519.08%637K | 187.63%765K | -23.14%1.6M | -114.46%-132K | 136.48%2.76M | -124.40%-152K | -40.35%-873K | --2.08M | --913K | --1.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.85%55.96M | -122.06%-103.67M | 183.41%285.94M | -1.12%171.17M | 3,560.62%85.99M | 439.37%75.47M | 47.28%-46.69M | --100.89M | --173.11M | --2.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.71%-14.43M | -337.87%-58.01M | -27.96%-72.82M | 11.71%-14.56M | -206.63%-26.35M | -18.77%-18.67M | 17.75%-13.25M | -56.91M | -16.49M | -8.59M |
Net PPE purchase and sale | 26.65%-10.99M | -5.57%-10.64M | -10.33%-50.67M | 13.00%-11.69M | -115.04%-13.92M | -12.23%-14.99M | 20.42%-10.08M | ---45.93M | ---13.44M | ---6.47M |
Net intangibles purchase and sale | 6.68%-3.44M | -253.78%-11.2M | -101.73%-22.15M | 6.05%-2.87M | -486.09%-12.43M | -55.64%-3.68M | 7.89%-3.17M | ---10.98M | ---3.06M | ---2.12M |
Net business purchase and sale | --0 | ---36.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.71%-14.43M | -337.87%-58.01M | -27.96%-72.82M | 11.71%-14.56M | -206.63%-26.35M | -18.77%-18.67M | 17.75%-13.25M | ---56.91M | ---16.49M | ---8.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.41%-2.99M | -1,290.71%-102.82M | 88.91%-13.6M | 31.06%-1.67M | 69.07%-1.99M | 58.56%-2.54M | 93.13%-7.39M | -122.63M | -2.42M | -6.45M |
Net issuance payments of debt | -462.55%-2.96M | 74.10%-1.64M | 59.84%-9.86M | 73.06%-1.61M | 77.24%-1.4M | 91.43%-526K | -0.19%-6.34M | ---24.56M | ---5.96M | ---6.14M |
Net common stock issuance | --0 | ---100M | --0 | --0 | --0 | --0 | --0 | ---100.03M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -58.83%1.57M | --0 | --0 | --894K | --679K | --3.82M | --3.54M | --278K |
Net other financing activities | 99.04%-28K | 32.41%-1.17M | -185.06%-5.31M | ---60K | -2.58%-596K | ---2.91M | -35.70%-1.74M | ---1.86M | --0 | ---581K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.41%-2.99M | -1,290.71%-102.82M | 88.91%-13.6M | 31.06%-1.67M | 69.07%-1.99M | 58.56%-2.54M | 93.13%-7.39M | ---122.63M | ---2.42M | ---6.45M |
Net cash flow | ||||||||||
Beginning cash position | 3.62%173.91M | 87.00%438.96M | -24.81%234.74M | 261.82%281.36M | 142.55%223.14M | 67.29%167.84M | -24.81%234.74M | --312.19M | --77.76M | --91.99M |
Current changes in cash | -28.96%38.54M | -292.84%-264.49M | 353.70%199.52M | 0.48%154.95M | 554.31%57.65M | 789.65%54.26M | 68.28%-67.33M | ---78.64M | --154.2M | ---12.69M |
Effect of exchange rate changes | -53.56%483K | -229.67%-555K | 292.73%4.7M | -4.47%2.65M | 137.35%576K | 321.75%1.04M | -0.47%428K | --1.2M | --2.78M | ---1.54M |
End cash Position | -4.57%212.94M | 3.62%173.91M | 87.00%438.96M | 87.00%438.96M | 261.82%281.36M | 142.55%223.14M | 67.29%167.84M | --234.74M | --234.74M | --77.76M |
Free cash flow | -26.88%41.53M | -109.42%-125.52M | 384.54%213.12M | -0.00%156.61M | 1,055.34%59.64M | 3,386.98%56.8M | 42.73%-59.94M | --43.98M | --156.62M | ---6.24M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data