(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 52.23%-861.91K | 44.76%-1.8M | -32.52%-3.27M | 40.10%-2.46M | 5.96%-4.12M | -4.38M |
Other cash income from operating activities | 52.23%-861.91K | 44.76%-1.8M | -32.52%-3.27M | 40.10%-2.46M | 5.96%-4.12M | ---4.38M |
Cash paid | ||||||
Direct interest received | ---- | ---- | ---- | -98.38%6.67K | 6,727.58%411.64K | --6.03K |
Direct tax refund paid | ---- | ---- | ---24.85K | ---- | ---- | ---- |
Operating cash flow | 52.23%-861.91K | 45.18%-1.8M | -33.89%-3.29M | 33.63%-2.46M | 15.25%-3.7M | ---4.37M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 99.28%-14.08K | -7.86%-1.94M | -59,993.33%-1.8M | -100.12%-3K | 627.11%2.58M | -489.18K |
Net PPE purchase and sale | ---14.08K | ---- | -8,049.07%-244.47K | 90.63%-3K | ---32.01K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 12.43%-485.01K | ---553.88K |
Net business purchase and sale | ---- | 30.80%-2M | ---2.89M | ---- | --3.02M | ---- |
Net investment purchase and sale | ---- | -95.83%55.5K | --1.33M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 19.53%77.33K | --64.7K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 99.28%-14.08K | -7.86%-1.94M | -59,993.33%-1.8M | -100.12%-3K | 627.11%2.58M | ---489.18K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -105.92%-168.45K | -1.22%2.85M | -48.04%2.88M | 1,194.08%5.55M | -78.53%428.55K | 2M |
Net issuance payments of debt | -102.58%-3.86K | -90.07%150K | --1.51M | ---- | -69.39%428.55K | --1.4M |
Net common stock issuance | -105.51%-164.58K | 99.25%2.99M | -72.95%1.5M | --5.55M | ---- | --595.96K |
Net other financing activities | ---- | -127.58%-292.55K | ---128.55K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -105.92%-168.45K | -1.22%2.85M | -48.04%2.88M | 1,194.08%5.55M | -78.53%428.55K | --2M |
Net cash flow | ||||||
Beginning cash position | -33.91%1.25M | -52.31%1.89M | 331.25%3.97M | -42.62%920.94K | -64.11%1.61M | --4.47M |
Current changes in cash | -15.74%-1.04M | 59.22%-902.4K | -171.73%-2.21M | 542.73%3.08M | 75.67%-696.71K | ---2.86M |
Effect of exchange rate changes | -100.90%-2.35K | 92.67%260.1K | 497.77%135K | -369.91%-33.94K | 479.31%12.57K | ---3.32K |
End cash Position | -83.63%204.86K | -33.91%1.25M | -52.31%1.89M | 331.25%3.97M | -42.62%920.94K | --1.61M |
Free cash from | 51.45%-875.99K | 48.97%-1.8M | -43.66%-3.54M | 41.69%-2.46M | 14.28%-4.22M | ---4.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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