(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 | 542.99K | 34.15K | -18.55%4.91K | -98.58%6.03K | -7.50%423.98K | 2,616.84%458.36K | ||||
Revenue from customers | --542.99K | ---- | ---- | ---- | ---- | ---- | -18.55%4.91K | 65.33%6.03K | --3.65K | ---- |
Other cash income from operating activities | ---- | ---- | ---- | --34.15K | ---- | ---- | ---- | ---- | -8.30%420.33K | --458.36K |
Cash paid | -567.08%-10.76M | -79.89%-1.61M | 6.67%-896.52K | 1.41%-960.63K | -15.42%-974.4K | 18.01%-844.21K | 7.73%-1.03M | 23.11%-1.12M | 7.68%-1.45M | 59.21%-1.57M |
Payments to suppliers for goods and services | -567.08%-10.76M | -79.89%-1.61M | 6.67%-896.52K | 1.41%-960.63K | -15.42%-974.4K | 18.01%-844.21K | 7.73%-1.03M | 23.11%-1.12M | 7.68%-1.45M | 59.21%-1.57M |
Direct dividend received | ---- | ---- | ---- | --198.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | -48.96%-4.42K | 13.44%-2.97K | 29.78%-3.43K | -39.32%-4.89K | -36.09%-3.51K | -6.84%-2.58K | 76.08%-2.41K | 17.81%-10.08K | 66.99%-12.27K | 82.38%-37.17K |
Direct interest received | 165.91%264.8K | 318.84%99.58K | -71.81%23.78K | 532.99%84.35K | -82.63%13.33K | -39.69%76.72K | -23.23%127.2K | -41.02%165.69K | 646.51%280.93K | -21.89%37.63K |
Operating cash flow | -556.60%-9.95M | -73.04%-1.52M | -35.11%-876.17K | 32.77%-648.49K | -25.26%-964.58K | 14.43%-770.07K | 5.69%-899.9K | -25.80%-954.17K | 31.86%-758.46K | 72.17%-1.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.81%1.83M | 145.72%3.79M | -360.25%-8.3M | -153.85%-1.8M | 24.66%-710.02K | -41.28%-942.41K | -16.37%-667.04K | 32.82%-573.22K | -160.78%-853.27K | -5.09%-327.2K |
Capital expenditure reported | -145.91%-3.49M | 40.03%-1.42M | -11.36%-2.37M | -169.25%-2.13M | 24.37%-789.76K | -29.42%-1.04M | -7.61%-806.91K | 19.12%-749.82K | -23.29%-927.11K | 24.17%-751.96K |
Net PPE purchase and sale | -51.10%2.34M | 10,860.18%4.79M | -56.61%-44.54K | -229.32%-28.44K | ---8.64K | ---- | 444.97%32.75K | ---9.49K | ---- | ---- |
Net intangibles purchas and sale | ---- | --420K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --3M | --0 | -2,032.44%-6M | --310.49K | ---- | ---- | -46.19%68.35K | 6,057.83%127.02K | -100.50%-2.13K | --424.77K |
Net other investing changes | ---23.7K | ---- | 178.84%117.11K | -52.47%42K | -13.27%88.37K | 162.79%101.89K | -34.36%38.77K | -22.25%59.07K | --75.98K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.81%1.83M | 145.72%3.79M | -360.25%-8.3M | -153.85%-1.8M | 24.66%-710.02K | -41.28%-942.41K | -16.37%-667.04K | 32.82%-573.22K | -160.78%-853.27K | -5.09%-327.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40,780.94%16.78M | 9.59%-41.24K | -101.55%-45.61K | -68.84%2.94M | 9.45M | -167.36%-99.55K | -100.41%-37.23K | 178.88%9.1M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -327.59%-3.1M |
Net common stock issuance | --19.31M | ---- | ---- | -68.84%2.94M | --9.45M | ---- | ---- | ---- | ---- | 206.14%12.21M |
Net other financing activities | -6,040.95%-2.53M | 9.59%-41.24K | ---45.61K | ---- | ---- | ---- | ---- | -167.36%-99.55K | -320.24%-37.23K | ---8.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40,780.94%16.78M | 9.59%-41.24K | -101.55%-45.61K | -68.84%2.94M | --9.45M | ---- | ---- | -167.36%-99.55K | -100.41%-37.23K | 178.88%9.1M |
Net cash flow | ||||||||||
Beginning cash position | 455.38%2.73M | -94.94%490.83K | 5.36%9.71M | 539.99%9.21M | -54.33%1.44M | -33.20%3.15M | -25.64%4.72M | -20.62%6.35M | 2,266.26%8M | -75.64%337.88K |
Current changes in cash | 286.98%8.65M | 124.25%2.24M | -1,967.20%-9.22M | -93.65%493.64K | 554.00%7.77M | -9.29%-1.71M | 3.69%-1.57M | 1.34%-1.63M | -121.53%-1.65M | 829.96%7.66M |
End cash Position | 317.30%11.38M | 455.38%2.73M | -94.94%490.83K | 5.36%9.71M | 539.99%9.21M | -54.33%1.44M | -33.20%3.15M | -25.64%4.72M | -20.62%6.35M | 2,266.26%8M |
Free cash from | -358.74%-13.5M | 10.49%-2.94M | -17.31%-3.29M | -59.01%-2.8M | 2.83%-1.76M | -5.71%-1.81M | -0.17%-1.72M | -1.66%-1.71M | 9.62%-1.69M | 62.66%-1.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data