(Q2)Jun 30, 2024 | (FY)Mar 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | --4.34M | ---- | --6.5M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---502K | ---- | ---514K | ---492.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | ---2.76M | ---- | --224K | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in receivables | ---4.57M | ---- | ---716K | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | --2.19M | ---- | --2.53M | ---612.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Tax refund paid | ---759K | ---- | ---786K | ---830.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --1.93M | ---- | --7M | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -645.64%-2.65B | 194.71%485.1M | 120.02%164.6M | 0.95%-822.3M | -93.25%-830.2M | -452.42%-429.6M | 118.08%121.9M | |||
Net PPE purchase and sale | ---9K | -209.81%-423.2M | ---1.33M | ---228.48K | -18.27%-136.6M | 74.88%-115.5M | -3.58%-459.8M | -80.96%-443.9M | -9.90%-245.3M | -100.00%-223.2M |
Net intangibles purchas and sale | ---- | -196.67%-80.1M | ---- | ---- | -342.62%-27M | 35.11%-6.1M | 27.13%-9.4M | -55.42%-12.9M | 17.00%-8.3M | -40.85%-10M |
Net business purchase and sale | ---- | -529.98%-1.82B | ---- | ---- | -14.36%424M | 274.33%495.1M | -137.48%-284M | 793.32%757.8M | -161.86%-109.3M | 44,075.00%176.7M |
Net investment purchase and sale | ---- | 38.30%-349.2M | ---- | ---- | -170.94%-566M | -359.12%-208.9M | 95.99%-45.5M | -1,674.53%-1.14B | -137.94%-64M | 130.89%168.7M |
Interest received (cash flow from investment activities) | --502K | ---- | --514K | --492.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | -96.37%28.7M | ---- | ---- | --790.7M | ---- | -624.44%-23.6M | 266.67%4.5M | -127.84%-2.7M | 198.98%9.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --493K | -645.64%-2.65B | ---820K | --264.14K | 194.71%485.1M | 120.02%164.6M | 0.95%-822.3M | -93.25%-830.2M | -452.42%-429.6M | 118.08%121.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 385.66%1.63B | -564.96%-570.5M | -72.06%122.7M | -57.24%439.1M | 366.61%1.03B | 170.36%220.1M | -312.12%-312.8M | |||
Net issuance payments of debt | ---- | 407.53%833.1M | ---- | ---- | -176.63%-270.9M | -20.36%353.5M | -48.87%443.9M | 146.83%868.1M | 383.17%351.7M | -213.42%-124.2M |
Net common stock issuance | ---- | 231,075.00%924.7M | ---- | ---- | 105.97%400K | -103.39%-6.7M | -49.66%197.9M | 297.47%393.1M | 589.60%98.9M | -180.56%-20.2M |
Cash dividends paid | ---3.96M | 19.33%-208.2M | ---3.96M | ---3.96M | -36.92%-258.1M | -3.01%-188.5M | 11.17%-183M | 3.20%-206M | -30.39%-212.8M | -1.05%-163.2M |
Net other financing activities | ---- | 291.17%80.1M | ---- | ---- | -17.70%-41.9M | -80.71%-35.6M | 30.14%-19.7M | -59.32%-28.2M | -240.38%-17.7M | 68.86%-5.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3.96M | 385.66%1.63B | ---3.96M | ---3.96M | -564.96%-570.5M | -72.06%122.7M | -57.24%439.1M | 366.61%1.03B | 170.36%220.1M | -312.12%-312.8M |
Net cash flow | ||||||||||
Beginning cash position | --87.01M | -8.99%774.5M | --84.35M | --80.69M | 536.02%851M | -81.68%133.8M | 76.27%730.3M | 8.88%414.3M | 41.56%380.5M | -65.34%268.8M |
Current changes in cash | ---1.54M | -630.29%-559.4M | --2.22M | --3.99M | -120.70%-76.6M | 226.83%370.1M | -198.32%-291.8M | 340.36%296.8M | -35.75%67.4M | 120.77%104.9M |
Effect of exchange rate changes | ---3K | ---3.8M | --446K | ---343.99K | ---- | -111.65%-4.3M | 454.81%36.9M | -160.00%-10.4M | -158.82%-4M | 525.00%6.8M |
Cash adjustments other than cash changes | ---- | 24,800.00%24.9M | ---- | ---- | -99.97%100K | 202.87%351.4M | -1,254.05%-341.6M | 200.00%29.6M | ---29.6M | ---- |
End cash Position | --85.47M | -69.50%236.2M | --87.01M | --84.35M | -8.99%774.5M | 536.02%851M | -81.68%133.8M | 76.27%730.3M | 8.88%414.3M | 41.56%380.5M |
Free cash from | --1.93M | 62.21%-58.8M | --5.67M | --7.46M | -300.00%-155.6M | 89.70%-38.9M | -0.43%-377.8M | -3,717.31%-376.2M | -80.08%10.4M | -55.80%52.2M |
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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