(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 | 114.54K | -85.11%19.47K | -59.38%130.79K | |||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.11%19.47K | --130.79K |
Other cash income from operating activities | ---- | ---- | ---- | --114.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 29.84%-8.7M | -48.42%-12.4M | -60.71%-8.36M | -22.52%-5.2M | -18.49%-4.24M | 9.48%-3.58M | -10.15%-3.96M | -109.87%-3.59M | -60.52%-1.71M | 27.50%-1.07M |
Payments to suppliers for goods and services | 29.84%-8.7M | -48.42%-12.4M | -60.71%-8.36M | -22.52%-5.2M | -18.49%-4.24M | 9.48%-3.58M | -10.15%-3.96M | -109.87%-3.59M | -60.52%-1.71M | 27.50%-1.07M |
Direct interest paid | ---- | 86.40%-813.66K | -60,038.15%-5.98M | -120.47%-9.95K | ---4.51K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 28.68%13.01K | -93.16%10.11K | -11.99%147.75K | 416.27%167.89K | -49.20%32.52K | -38.63%64.01K | 105.94%104.31K | 63.25%50.65K | 98.26%31.03K | 99.92%15.65K |
Operating cash flow | 34.21%-8.69M | 6.95%-13.2M | -188.07%-14.19M | -16.87%-4.93M | -19.85%-4.22M | 8.69%-3.52M | -8.78%-3.85M | -113.20%-3.54M | -80.60%-1.66M | 19.38%-919.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.62%-3.71M | 35.49%-39.55M | -292.87%-61.31M | -436.10%-15.61M | 70.52%-2.91M | 8.91%-9.87M | 10.81%-10.84M | 23.26%-12.15M | -184.09%-15.83M | -336.98%-5.57M |
Capital expenditure reported | 92.39%-283.44K | 21.97%-3.72M | 51.17%-4.77M | -450.33%-9.77M | 81.56%-1.78M | -145.82%-9.63M | 67.75%-3.92M | -12.87%-12.14M | -94.53%-10.76M | -271.97%-5.53M |
Net PPE purchase and sale | 90.43%-3.43M | 36.63%-35.83M | -868.63%-56.54M | -446.47%-5.84M | -333.49%-1.07M | -720.54%-246.4K | -189.88%-30.03K | 77.88%-10.36K | -6.26%-46.83K | -954.79%-44.07K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---67.75K | ---- | --254.61K | ---- | ---5.03M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---7.15M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.62%-3.71M | 35.49%-39.55M | -292.87%-61.31M | -436.10%-15.61M | 70.52%-2.91M | 8.91%-9.87M | 10.81%-10.84M | 23.26%-12.15M | -184.09%-15.83M | -336.98%-5.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 200.28%8.84M | -108.50%-8.82M | 500.74%103.72M | -58.80%17.27M | 332.73%41.9M | -3.03%9.68M | -31.47%9.99M | -42.35%14.57M | 248.51%25.28M | 52.86%7.25M |
Net issuance payments of debt | --3.24M | ---- | ---14.71M | ---- | ---- | ---- | ---- | ---- | ---115.14K | ---- |
Net common stock issuance | --5.68M | ---- | 582.08%118.67M | -58.58%17.4M | 333.81%42.01M | -3.81%9.68M | -30.92%10.07M | -42.66%14.57M | 246.69%25.42M | 54.31%7.33M |
Net other financing activities | 99.20%-70.21K | -3,539.78%-8.82M | -81.21%-242.32K | -28.36%-133.73K | ---104.18K | ---- | ---81.18K | ---- | 68.56%-24.59K | -39.12%-78.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 200.28%8.84M | -108.50%-8.82M | 500.74%103.72M | -58.80%17.27M | 332.73%41.9M | -3.03%9.68M | -31.47%9.99M | -42.35%14.57M | 248.51%25.28M | 52.86%7.25M |
Net cash flow | ||||||||||
Beginning cash position | -91.49%5.74M | 94.78%67.47M | -7.64%34.64M | 1,125.97%37.51M | -54.78%3.06M | -41.01%6.77M | -8.90%11.47M | 202.22%12.59M | 2,727.41%4.17M | -36.93%147.33K |
Current changes in cash | 94.23%-3.55M | -318.20%-61.57M | 963.89%28.22M | -109.39%-3.27M | 1,038.35%34.78M | 21.21%-3.71M | -319.98%-4.7M | -114.39%-1.12M | 924.57%7.78M | -67.38%759.41K |
Effect of exchange rate changes | 74.69%-39.72K | -103.40%-156.95K | 1,048.92%4.61M | 221.37%401.35K | ---330.68K | ---- | ---- | ---- | -80.28%642.77K | 367.65%3.26M |
End cash Position | -62.62%2.15M | -91.49%5.74M | 94.78%67.47M | -7.64%34.64M | 1,125.97%37.51M | -54.78%3.06M | -41.01%6.77M | -8.90%11.47M | 202.22%12.59M | 27.82%4.17M |
Free cash from | 75.88%-12.72M | 30.13%-52.75M | -267.72%-75.5M | -161.39%-20.53M | 41.33%-7.85M | -71.71%-13.39M | 50.31%-7.8M | -25.89%-15.69M | -91.96%-12.46M | -146.76%-6.49M |
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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