(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 293.96%8.29M | -147.87%-4.28M | 74.07%8.93M | 12.69%5.13M | 546.97%4.55M | 104.35%703.88K | -23.01%-16.18M | 28.35%-13.15M | -66.53%-18.35M | 27.73%-11.02M |
Other cash income from operating activities | 293.96%8.29M | -147.87%-4.28M | 74.07%8.93M | 12.69%5.13M | 546.97%4.55M | 104.35%703.88K | -23.01%-16.18M | 28.35%-13.15M | -66.53%-18.35M | 27.73%-11.02M |
Cash paid | ||||||||||
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.33%-16.15K | -218.08%-47.95K |
Operating cash flow | 293.96%8.29M | -147.87%-4.28M | 74.07%8.93M | 12.69%5.13M | 546.97%4.55M | 104.35%703.88K | -23.01%-16.18M | 28.41%-13.15M | -65.95%-18.37M | 27.49%-11.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.21%-169.71K | -18.32%-229.99K | -36.26%-194.38K | -9.04%-142.66K | 93.60%-130.83K | 52.16%-2.04M | -206.52%-4.27M | 62.21%-1.39M | -217.34%-3.69M | 78.55%-1.16M |
Net PPE purchase and sale | ---- | 12.53%-207.68K | -44.98%-237.43K | -9,157.66%-163.77K | 99.88%-1.77K | 62.94%-1.5M | -503.48%-4.05M | 81.82%-670.99K | -391.76%-3.69M | -117.50%-750.36K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | -175.47%-133.72K | 78.57%-48.54K | 68.83%-226.5K | ---726.75K | ---- | ---- |
Net investment purchase and sale | ---- | ---47.28K | ---- | ---- | ---- | ---- | ---3.42K | ---- | 96.74%-15K | 90.80%-460K |
Interest received (cash flow from investment activities) | ---- | -42.01%24.97K | 103.95%43.05K | 352.91%21.11K | -12.35%4.66K | -21.45%5.32K | 73.63%6.77K | -75.85%3.9K | -66.33%16.15K | 218.08%47.95K |
Net other investing changes | ---169.71K | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.21%-169.71K | -18.32%-229.99K | -36.26%-194.38K | -9.04%-142.66K | 93.60%-130.83K | 52.16%-2.04M | -206.52%-4.27M | 62.21%-1.39M | -217.34%-3.69M | 78.55%-1.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -138.75%-6.91M | 52.08%-2.89M | -144.47%-6.04M | 15.44%-2.47M | -243.85%-2.92M | -89.60%2.03M | 63.65%19.52M | 98.28%11.93M | -67.25%6.02M | 39.18%18.37M |
Net issuance payments of debt | ---- | 68.33%-1.5M | -259.94%-4.75M | ---1.32M | ---- | 321.25%2.03M | -109.31%-917.84K | --9.86M | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 26,392.99%20.44M | -98.71%77.15K | -67.22%6M | 38.68%18.3M |
Net other financing activities | -397.10%-6.91M | -7.81%-1.39M | -12.05%-1.29M | 60.61%-1.15M | ---2.92M | ---- | ---- | 12,375.44%2M | -75.76%16K | --66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -138.75%-6.91M | 52.08%-2.89M | -144.47%-6.04M | 15.44%-2.47M | -243.85%-2.92M | -89.60%2.03M | 63.65%19.52M | 98.28%11.93M | -67.25%6.02M | 39.18%18.37M |
Net cash flow | ||||||||||
Beginning cash position | -82.15%1.61M | 42.77%9.01M | 66.44%6.31M | 65.61%3.79M | 43.19%2.29M | -36.92%1.6M | -49.78%2.53M | -75.55%5.05M | 42.28%20.64M | -33.97%14.51M |
Current changes in cash | 116.41%1.21M | -374.19%-7.4M | 7.16%2.7M | 67.70%2.52M | 117.50%1.5M | 174.47%690.51K | 64.55%-927.27K | 83.70%-2.62M | -361.40%-16.04M | 181.99%6.14M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -108.09%-8.37K | -76.94%103.48K | 12,702.36%448.64K | -116.63%-3.56K |
End cash Position | 75.52%2.82M | -82.15%1.61M | 42.77%9.01M | 66.44%6.31M | 65.61%3.79M | 43.19%2.29M | -36.92%1.6M | -49.78%2.53M | -75.55%5.05M | 42.28%20.64M |
Free cash from | 282.73%8.29M | -152.21%-4.54M | 75.06%8.69M | 12.40%4.97M | 622.59%4.42M | 95.87%-845.49K | -40.33%-20.48M | 33.88%-14.59M | -86.74%-22.07M | 24.28%-11.82M |
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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