(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 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -13.43%2.43M | 2.65%2.8M | 9.96%2.73M | -15.05%2.48M | 19.47%2.92M | 17.34%2.45M | 110.96%2.09M | 1,336.50%988.66K | -74.76%68.82K | -85.56%272.66K |
Revenue from customers | -13.23%2.42M | 1.93%2.78M | 9.96%2.73M | -14.72%2.48M | 64.89%2.91M | 35.08%1.77M | 238.50%1.31M | 1,198.39%386.27K | -89.09%29.75K | -85.56%272.66K |
Other cash income from operating activities | -40.39%11.82K | --19.83K | ---- | ---- | -98.32%11.47K | -12.47%681.09K | 29.17%778.09K | 1,441.65%602.38K | --39.07K | ---- |
Cash paid | 17.24%-2.81M | -30.35%-3.39M | 0.17%-2.6M | 25.70%-2.61M | 39.20%-3.51M | -15.14%-5.77M | -50.18%-5.01M | -53.15%-3.33M | -30.73%-2.18M | 3.23%-1.67M |
Payments to suppliers for goods and services | 17.24%-2.81M | -30.35%-3.39M | 0.17%-2.6M | 25.70%-2.61M | 39.20%-3.51M | -15.14%-5.77M | -50.18%-5.01M | -53.15%-3.33M | -30.73%-2.18M | 3.23%-1.67M |
Direct interest paid | -8.54%-3.98K | -13.23%-3.66K | -15.90%-3.24K | -34.23%-2.79K | 70.06%-2.08K | 43.24%-6.95K | 89.99%-12.24K | -5,677.09%-122.3K | -365.27%-2.12K | -645.90%-455 |
Direct interest received | -58.45%3.99K | 594.64%9.59K | -74.49%1.38K | -36.14%5.41K | -26.56%8.48K | -0.78%11.54K | -59.71%11.63K | 124.93%28.88K | -71.80%12.84K | 5,722.25%45.53K |
Direct tax refund paid | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -167.40%-378.17K | 335.71%561.09K | 208.52%128.78K | 79.39%-118.67K | 82.63%-575.85K | -13.38%-3.31M | -19.82%-2.92M | -16.29%-2.44M | -55.65%-2.1M | -902.73%-1.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.37%74.38K | 139.99%328.64K | 82.21%-821.74K | -282.88%-4.62M | -467.42%-1.21M | 91.68%-212.57K | 77.26%-2.55M | 26.03%-11.23M | -29,101.91%-15.18M | -51.98K |
Net PPE purchase and sale | 226.00%40.36K | -95.15%-32.03K | 20.74%-16.41K | 82.49%-20.71K | 44.34%-118.31K | -376.63%-212.57K | 86.94%-44.6K | ---341.41K | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | 53.90%-23.57K | ---51.11K | ---- | 96.39%-3.28K | 9.82%-90.83K | ---100.72K | ---- |
Net business purchase and sale | ---- | --693.72K | ---- | ---- | ---- | ---- | ---- | ---- | -936.53%-538.79K | ---51.98K |
Net investment purchase and sale | ---- | ---- | ---- | -17.91%-1.22M | ---1.04M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 110.21%34.02K | 58.65%-333.04K | 75.97%-805.33K | ---3.35M | ---- | ---- | 76.79%-2.51M | 25.75%-10.8M | ---14.54M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.37%74.38K | 139.99%328.64K | 82.21%-821.74K | -282.88%-4.62M | -467.42%-1.21M | 91.68%-212.57K | 77.26%-2.55M | 26.03%-11.23M | -29,101.91%-15.18M | ---51.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.31%180.22K | -194.86%-594.6K | -78.35%626.8K | 2.89M | 526.63%10.9M | 44.43%-2.56M | -314.90%-4.6M | 1,088.58%2.14M | ||
Net issuance payments of debt | 177.23%319.28K | -165.96%-413.43K | -78.35%626.8K | --2.89M | ---- | ---- | 53.25%-1.65M | 21.05%-3.52M | ---4.46M | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --12.55M | ---- | ---- | 1,405.25%2.71M |
Interest paid (cash flow from financing activities) | 23.24%-139.06K | ---181.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 796.36%965.29K | 75.68%-138.62K | ---570K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.31%180.22K | -194.86%-594.6K | -78.35%626.8K | --2.89M | ---- | ---- | 526.63%10.9M | 44.43%-2.56M | -314.90%-4.6M | 1,088.58%2.14M |
Net cash flow | ||||||||||
Beginning cash position | 51.46%819.59K | -4.60%541.13K | -76.61%567.23K | -43.86%2.42M | -40.80%4.32M | 387.08%7.3M | -91.84%1.5M | -51.65%18.35M | 9,520.42%37.95M | 1,229.25%394.44K |
Current changes in cash | -141.87%-123.57K | 546.08%295.13K | 96.41%-66.16K | -3.38%-1.84M | 49.47%-1.78M | -165.03%-3.53M | 133.44%5.42M | 25.84%-16.22M | -3,057.72%-21.87M | 112.58%739.58K |
Effect of exchange rate changes | -15.31%-19.23K | -141.63%-16.68K | 364.03%40.06K | 86.46%-15.17K | -120.36%-112.03K | 47.18%550.16K | 159.59%373.79K | -127.57%-627.27K | 34,448.34%2.28M | -138.80%-6.62K |
End cash Position | -17.42%676.79K | 51.46%819.59K | -4.60%541.13K | -76.61%567.23K | -43.86%2.42M | -40.80%4.32M | 387.08%7.3M | -91.84%1.5M | 1,527.41%18.35M | 185.82%1.13M |
Free cash from | -171.48%-378.17K | 372.21%529.06K | 168.76%112.04K | 78.14%-162.94K | 78.87%-745.27K | -18.71%-3.53M | -3.45%-2.97M | -30.62%-2.87M | -63.12%-2.2M | -902.73%-1.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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