(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -53.53%2.15M | 3.55%4.62M | 19,281.07%4.46M | 23.03K | |
Revenue from customers | -62.18%1.75M | 3.55%4.62M | 147,420.36%4.46M | --3.03K | ---- |
Other cash income from operating activities | --399.39K | ---- | ---- | --20K | ---- |
Cash paid | 48.47%-3.85M | 25.62%-7.48M | -812.12%-10.05M | -27.99%-1.1M | -861.26K |
Payments to suppliers for goods and services | -99.61%-2.52M | 79.31%-1.26M | -780.50%-6.1M | -25.52%-692.36K | ---551.58K |
Other cash payments from operating activities | 78.52%-1.34M | -57.06%-6.22M | -865.53%-3.96M | -32.39%-409.97K | ---309.68K |
Direct interest paid | 92.29%-8.18K | -911.17%-106.08K | 51.43%-10.49K | 17.84%-21.6K | ---26.29K |
Direct interest received | -95.68%310 | 406.92%7.18K | 2,850.00%1.42K | --48 | ---- |
Direct tax refund paid | 113.70%103.78K | -23,847.61%-757.46K | 14.21%-3.16K | -61.92%-3.69K | ---2.28K |
Operating cash flow | 56.63%-1.61M | 33.74%-3.71M | -407.39%-5.6M | -24.13%-1.1M | ---889.83K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 1,504.10%279.12K | 95.65%-19.88K | -230,932.83%-457.45K | -198 | |
Capital expenditure reported | ---4.55M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 25,594.23%4.83M | 98.80%-18.95K | -797,519.19%-1.58M | ---198 | ---- |
Net intangibles purchas and sale | ---- | ---928 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --1.12M | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 1,504.10%279.12K | 95.65%-19.88K | -230,932.83%-457.45K | ---198 | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | -41.83%1.65M | -49.20%2.83M | 117.21%5.57M | 1,045.11%2.56M | 223.88K |
Net issuance payments of debt | 619.06%719.06K | -81.13%100K | 5.89%530K | 1,101.00%500.5K | ---50K |
Net common stock issuance | -63.22%1.02M | -44.30%2.77M | 129.44%4.97M | 555.41%2.17M | --330.76K |
Net other financing activities | -122.90%-92.56K | -164.27%-41.53K | 161.73%64.61K | -84.00%-104.67K | ---56.88K |
Cash from discontinued financing activities | |||||
Financing cash flow | -41.83%1.65M | -49.20%2.83M | 117.21%5.57M | 1,045.11%2.56M | --223.88K |
Net cash flow | |||||
Beginning cash position | -66.11%435.87K | -25.90%1.29M | 514.46%1.74M | -70.47%282.45K | --956.37K |
Current changes in cash | 134.72%314.11K | -83.39%-904.6K | -133.81%-493.26K | 319.08%1.46M | ---665.95K |
Effect of exchange rate changes | -115.89%-8.65K | 24.41%54.42K | 852.97%43.74K | 27.06%-5.81K | ---7.96K |
End cash Position | 70.08%741.34K | -66.11%435.87K | -25.90%1.29M | 514.46%1.74M | --282.45K |
Free cash from | -82.36%-6.81M | 48.03%-3.73M | -550.25%-7.18M | -24.15%-1.1M | ---889.83K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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