(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 | (FY)Dec 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -12.38%314.3K | 556.60%358.69K | 613.54%54.63K | 274.20%7.66K | -588.33%-4.4K | -66.00%900 | 1.07%2.65K | 173.84%2.62K | 86.38%-3.55K | -26.05K |
Revenue from customers | 7.98%314.3K | 391.90%291.06K | 1,134.27%59.17K | --4.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 1,589.01%67.63K | -258.70%-4.54K | 165.12%2.86K | -588.33%-4.4K | -66.00%900 | 1.07%2.65K | 173.84%2.62K | 86.38%-3.55K | ---26.05K |
Cash paid | -6.18%-3.71M | 13.55%-3.49M | -3.99%-4.04M | -58.15%-3.88M | -140.28%-2.46M | -105.25%-1.02M | 57.76%-497.92K | -11.32%-1.18M | 21.96%-1.06M | -1.36M |
Payments to suppliers for goods and services | -6.18%-3.71M | 13.55%-3.49M | -3.99%-4.04M | -58.15%-3.88M | -140.28%-2.46M | -105.25%-1.02M | 57.76%-497.92K | -11.32%-1.18M | 21.96%-1.06M | ---1.36M |
Direct interest received | -17.48%2.53K | -33.89%3.07K | -49.73%4.64K | -78.42%9.23K | 338.26%42.77K | 38.66%9.76K | -72.07%7.04K | 92.78%25.2K | -81.38%13.07K | --70.2K |
Direct tax refund paid | --212.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -1.54%-3.18M | 21.35%-3.13M | -2.92%-3.98M | -59.96%-3.87M | -139.02%-2.42M | -107.14%-1.01M | 57.58%-488.24K | -9.67%-1.15M | 20.07%-1.05M | ---1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.69%-1.34M | -24.06%-936.78K | -151.42%-755.09K | 79.37%-300.34K | -4,801.15%-1.46M | -62.70%-29.71K | 96.40%-18.26K | 15.63%-506.76K | 17.90%-600.65K | -731.61K |
Capital expenditure reported | ---- | ---- | ---- | ---- | 27.34%-18.21K | -45.21%-25.06K | 94.11%-17.26K | 30.81%-292.82K | -2.18%-423.23K | ---414.22K |
Net PPE purchase and sale | ---1.49K | ---- | -206.18%-16.56K | -256.43%-5.41K | 59.35%-1.52K | -273.57%-3.73K | 99.00%-999 | 43.64%-100K | -84.47%-177.43K | ---96.18K |
Net intangibles purchas and sale | -40.41%-1.38M | -34.08%-982.18K | -26.82%-732.54K | 3.83%-577.63K | ---600.65K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | 8,314.68%75K | ---913 | ---- | ---139.98K | ---- | ---221.21K |
Net investment purchase and sale | -3.40%43.85K | 856.52%45.39K | -102.12%-6K | 130.19%282.39K | ---935.51K | ---- | --1 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -98.76%311 | 2,499,900.00%25K | --1 | ---- | --26.05K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.69%-1.34M | -24.06%-936.78K | -151.42%-755.09K | 79.37%-300.34K | -4,801.15%-1.46M | -62.70%-29.71K | 96.40%-18.26K | 15.63%-506.76K | 17.90%-600.65K | ---731.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.75%1.53M | 19.66%7.93M | 51.16%6.63M | 4,870.15%4.39M | -101.38%-91.94K | 2,958.67%6.68M | -90.01%218.37K | 498.69%2.19M | -88.32%365.15K | 3.13M |
Net issuance payments of debt | ---- | ---- | ---- | --25 | ---- | ---- | ---- | ---- | 169.57%2.83K | ---4.07K |
Net common stock issuance | -80.75%1.53M | 19.66%7.93M | 51.16%6.63M | 487,205.56%4.39M | -99.99%900 | 2,958.67%6.68M | -90.01%218.37K | 847.32%2.19M | -93.37%230.77K | --3.48M |
Net other financing activities | ---- | ---- | ---- | ---- | ---92.84K | ---- | ---- | ---- | 137.76%131.55K | ---348.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.75%1.53M | 19.66%7.93M | 51.16%6.63M | 4,870.15%4.39M | -101.38%-91.94K | 2,958.67%6.68M | -90.01%218.37K | 498.69%2.19M | -88.32%365.15K | --3.13M |
Net cash flow | ||||||||||
Beginning cash position | 89.44%8.13M | 79.25%4.29M | 15.25%2.4M | -65.61%2.08M | 1,391.89%6.04M | -41.56%405.07K | 320.53%693.2K | -88.62%164.84K | 801.58%1.45M | --160.67K |
Current changes in cash | -177.29%-2.99M | 104.02%3.87M | 766.56%1.89M | 105.51%218.67K | -170.33%-3.97M | 2,056.87%5.64M | -154.53%-288.12K | 141.12%528.36K | -218.79%-1.28M | --1.08M |
Effect of exchange rate changes | 52.37%-12.46K | -929.10%-26.16K | -96.79%3.16K | --98.32K | ---- | ---- | ---- | ---- | --1.26K | ---- |
End cash Position | -36.89%5.13M | 89.44%8.13M | 79.25%4.29M | 15.25%2.4M | -65.61%2.08M | 1,391.89%6.04M | -41.56%405.07K | 320.53%693.2K | -86.73%164.84K | --1.24M |
Free cash from | -10.86%-4.56M | 13.04%-4.11M | -6.24%-4.73M | -46.08%-4.45M | -192.92%-3.05M | -105.36%-1.04M | 67.19%-506.49K | 6.44%-1.54M | 9.50%-1.65M | ---1.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data