(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 | -62.07%8.49K | -76.93%22.38K | 97.01K | 238.86K | 216.33%64.15K | -8.64%20.28K | ||||
Revenue from customers | -62.07%8.49K | -76.93%22.38K | --97.01K | ---- | ---- | --238.86K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.33%64.15K | -8.64%20.28K |
Cash paid | 41.23%-1.86M | -205.67%-3.16M | -118.34%-1.03M | -89.89%-473.7K | 28.99%-249.47K | -117.33%-351.3K | -311.00%-161.65K | 45.05%-39.33K | 90.28%-71.58K | 42.86%-736.44K |
Payments to suppliers for goods and services | 1.56%-973.21K | -404.49%-988.6K | -138.16%-195.96K | 54.82%-82.28K | -16.70%-182.1K | -26.51%-156.05K | -213.63%-123.35K | 45.05%-39.33K | 90.28%-71.58K | 42.86%-736.44K |
Other cash payments from operating activities | 59.27%-884.93K | -159.20%-2.17M | -114.17%-838.32K | -481.02%-391.42K | 65.50%-67.37K | -409.84%-195.26K | ---38.3K | ---- | ---- | ---- |
Direct interest paid | 82.62%-9.1K | -186.57%-52.32K | 6.85%-18.26K | -63.14%-19.6K | ---12.01K | ---- | ---- | ---- | 17.65%-947 | 59.65%-1.15K |
Direct interest received | 494.21%4.11K | --691 | ---- | ---- | ---- | --2.33K | ---- | -97.88%57 | -75.96%2.69K | -77.10%11.17K |
Operating cash flow | 41.87%-1.85M | -233.93%-3.19M | -93.70%-955.53K | -88.66%-493.3K | -137.47%-261.48K | 31.88%-110.11K | -311.60%-161.65K | -590.21%-39.27K | 99.19%-5.69K | 42.16%-706.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.48%-727 | -47.68K | -660.00%-38K | -5K | 97.58%-5.55K | 75.38%-229.08K | -92.53%-930.62K | -151.59%-483.36K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.38%-229.08K | -96.53%-930.62K | 61.73%-473.53K |
Net PPE purchase and sale | 98.48%-727 | ---47.68K | ---- | ---- | ---- | ---- | ---5.55K | ---- | ---- | 53.82%-9.83K |
Net investment purchase and sale | ---- | ---- | ---- | -660.00%-38K | ---5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.48%-727 | ---47.68K | ---- | -660.00%-38K | ---5K | ---- | 97.58%-5.55K | 75.38%-229.08K | -92.53%-930.62K | -151.59%-483.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.08%1.85M | -16.14%1.87M | 254.67%2.23M | 138.87%629.1K | 148.34%263.36K | -37.05%106.05K | -36.02%168.46K | -51.61%263.29K | -57.60%544.06K | 123.47%1.28M |
Net issuance payments of debt | ---- | -108.30%-66.76K | 132.98%804K | 31.04%345.1K | 148.34%263.36K | -37.05%106.05K | 3.17%168.46K | -69.99%163.29K | --544.06K | ---- |
Net common stock issuance | -4.48%1.85M | 35.78%1.94M | 402.55%1.43M | --284K | ---- | ---- | ---- | --100K | ---- | 125.57%1.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.08%1.85M | -16.14%1.87M | 254.67%2.23M | 138.87%629.1K | 148.34%263.36K | -37.05%106.05K | -36.02%168.46K | -51.61%263.29K | -57.60%544.06K | 123.47%1.28M |
Net cash flow | ||||||||||
Beginning cash position | -99.51%6.78K | 1,298.18%1.37M | 20,675.90%98.27K | -86.84%473 | -53.08%3.59K | 19.85%7.66K | -44.21%6.39K | -97.16%11.45K | 30.23%403.7K | -73.01%309.98K |
Current changes in cash | 99.69%-4.3K | -207.17%-1.37M | 1,204.46%1.28M | 3,234.52%97.8K | 23.23%-3.12K | -420.50%-4.06K | 125.04%1.27K | 98.71%-5.06K | -518.53%-392.25K | 111.17%93.72K |
End cash Position | -63.50%2.47K | -99.51%6.78K | 1,298.18%1.37M | 20,675.90%98.27K | -86.84%473 | -53.08%3.59K | 19.85%7.66K | -44.21%6.39K | -97.16%11.45K | 30.23%403.7K |
Free cash from | 42.71%-1.86M | -238.92%-3.24M | -93.70%-955.53K | -88.66%-493.3K | -137.47%-261.48K | 34.14%-110.11K | 37.70%-167.2K | 71.34%-268.35K | 21.29%-936.31K | 52.03%-1.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data