(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)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -23.95%38.24M | 204.28%50.28M | 8,852.56%16.52M | -32.83%184.57K | 343.09%274.81K | 62.02K | -99.17%34.39K | -31.74%4.15M | 655.00%6.08M | |
Revenue from customers | ---- | ---- | ---- | -32.83%184.57K | 343.09%274.81K | --62.02K | ---- | -99.17%34.39K | -31.74%4.15M | --6.08M |
Other cash income from operating activities | -23.95%38.24M | 204.28%50.28M | --16.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 64.89%-846.62K | -21.65%-2.41M | -15.73%-1.98M | -28.29%-1.71M | 86.75%-1.34M | 13.81%-10.08M | -157.84%-11.69M | |||
Payments to suppliers for goods and services | ---- | ---- | ---- | 64.89%-846.62K | -21.65%-2.41M | -15.73%-1.98M | -28.29%-1.71M | 86.75%-1.34M | 13.81%-10.08M | -157.84%-11.69M |
Direct interest received | ---- | ---- | ---- | -89.79%1.03K | -81.82%10.07K | -61.04%55.41K | 215.90%142.22K | 343.12%45.02K | -15.54%10.16K | -52.25%12.03K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | -101.09%-72 | 114.49%6.59K | 82.42%-45.48K | ---258.75K |
Operating cash flow | -23.95%38.24M | 204.28%50.28M | 2,599.78%16.52M | 68.91%-661.02K | -14.03%-2.13M | -18.73%-1.86M | -25.74%-1.57M | 79.07%-1.25M | -1.76%-5.97M | -4.61%-5.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.89%-21.82M | 13.16%-46.32M | -6,653.49%-53.34M | 97.22%-789.83K | -377.36%-28.38M | -33.32%-5.95M | -4.46M | 122.69%6.23M | 177.03%2.8M | |
Capital expenditure reported | ---2.05M | ---- | -830.79%-20.07M | 92.40%-2.16M | -280.70%-28.38M | -70.37%-7.46M | ---4.38M | ---- | ---- | 100.25%22.01K |
Net PPE purchase and sale | --11.21M | ---- | ---- | ---- | ---- | ---- | ---16.72K | ---- | 174.23%211.26K | -4,374.70%-284.59K |
Net business purchase and sale | ---- | ---- | ---33.16M | ---- | ---- | --1.51M | ---- | ---- | ---- | -42.35%3.06M |
Net investment purchase and sale | ---- | -43,789.81%-47.4M | ---108K | ---- | ---- | ---- | ---67.01K | ---- | --6.02M | ---- |
Net other investing changes | -2,968.61%-30.98M | --1.08M | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.89%-21.82M | 13.16%-46.32M | -6,653.49%-53.34M | 97.22%-789.83K | -377.36%-28.38M | -33.32%-5.95M | ---4.46M | ---- | 122.69%6.23M | 177.03%2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -158.47%-8.07M | -108.13%-3.12M | 7,912.26%38.43M | -103.91%-491.92K | -53.47%12.59M | 1,024.21%27.05M | 8,721.52%2.41M | 27.28K | ||
Net issuance payments of debt | ---- | -843.68%-18.35M | 1,161.82%2.47M | -128.40%-232.43K | --818.52K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -148.45%-7.51M | -57.16%15.5M | --36.18M | ---- | -56.50%11.77M | 1,024.21%27.05M | 8,721.52%2.41M | --27.28K | ---- | ---- |
Net other financing activities | -111.65%-563K | -23.15%-266K | 16.76%-216K | ---259.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -158.47%-8.07M | -108.13%-3.12M | 7,912.26%38.43M | -103.91%-491.92K | -53.47%12.59M | 1,024.21%27.05M | 8,721.52%2.41M | --27.28K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 14.42%3.85M | 98.17%3.36M | -53.66%1.7M | -82.95%3.66M | 796.75%21.47M | -62.68%2.39M | -15.93%6.42M | 8.70%7.63M | -25.55%7.02M | 61.71%9.43M |
Current changes in cash | 898.68%8.34M | -48.23%835K | 183.03%1.61M | 89.16%-1.94M | -193.13%-17.92M | 631.00%19.24M | -196.62%-3.62M | -556.31%-1.22M | 108.74%267.76K | -197.38%-3.06M |
Effect of exchange rate changes | -2,251.14%-8.23M | -760.38%-350K | 340.61%53K | -119.52%-22.03K | 167.73%112.85K | 58.11%-166.63K | -6,498.58%-397.8K | -98.19%6.22K | -47.55%343.32K | 44.81%654.54K |
End cash Position | 2.86%3.96M | 14.42%3.85M | 98.16%3.36M | -53.66%1.7M | -82.95%3.66M | 796.75%21.47M | -62.68%2.39M | -15.93%6.42M | 8.70%7.63M | -25.55%7.02M |
Free cash from | -28.03%36.18M | 1,517.51%50.28M | -25.90%-3.55M | 90.77%-2.82M | -227.35%-30.51M | -56.29%-9.32M | -377.44%-5.96M | 79.07%-1.25M | 2.60%-5.97M | 57.90%-6.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data