(Q2)Jun 26, 2024 | (Q1)Mar 27, 2024 | (FY)Dec 27, 2023 | (Q4)Dec 27, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 28, 2022 | (Q4)Dec 28, 2022 | (Q3)Sep 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.70%16.95M | 192.30%11.16M | 5.55%40.69M | -50.85%8.18M | 6.20%10.71M | 27.28%17.98M | 265.68%3.82M | -26.01%38.55M | 70.39%16.64M | -35.78%10.09M |
Net income from continuing operations | 8.18%7.63M | 20.21%5.91M | 22.85%25.55M | -33.43%4.35M | 84.25%9.23M | -1.19%7.06M | 132.53%4.92M | -28.57%20.8M | 5.79%6.54M | -50.70%5.01M |
Operating gains losses | 227.27%70K | 138.68%41K | -608.93%-4.84M | 127.83%226K | -23,466.67%-4.91M | -230.95%-55K | -260.61%-106K | -137.47%-683K | -954.74%-812K | -77.42%21K |
Depreciation and amortization | 4.76%3.87M | 5.88%3.85M | 5.67%15.24M | 7.76%3.96M | 11.78%3.95M | 2.10%3.69M | 1.11%3.64M | -4.99%14.42M | 1.02%3.67M | -4.21%3.53M |
Deferred tax | 174.72%263K | -110.82%-65K | -75.77%1.01M | -110.84%-234K | -12.96%994K | -117.31%-352K | 151.41%601K | 310.25%4.16M | 329.09%2.16M | 1.42%1.14M |
Other non cash items | -85.11%7K | 245.45%48K | -17.35%281K | 356.25%219K | -71.08%48K | -25.40%47K | -152.38%-33K | 35.46%340K | -23.81%48K | 167.74%166K |
Change In working capital | -37.40%4.21M | 107.59%456K | 76.50%-1.05M | -129.78%-1.27M | 46.02%-502K | 7,061.70%6.73M | 23.86%-6.01M | -670.72%-4.46M | 862.75%4.27M | -87.50%-930K |
-Change in receivables | -61.30%334K | 85.93%-312K | -106.50%-216K | -113.94%-678K | 291.87%1.82M | 1,528.30%863K | -243.88%-2.22M | 196.49%3.32M | 188.19%4.86M | -268.51%-947K |
-Change in inventory | -109.09%-6K | -47.76%175K | 524.80%531K | 154.94%128K | -95.00%2K | -41.59%66K | 844.44%335K | 42.66%-125K | -21.99%-233K | 140.00%40K |
-Change in prepaid assets | 46.04%1.84M | 125.44%273K | -2,877.46%-1.97M | -189.47%-1.98M | -136.71%-181K | 11.78%1.26M | -23.76%-1.07M | -46.62%71K | 1.16%-684K | 84.64%493K |
-Change in payables and accrued expense | -53.84%2.11M | 112.89%387K | 101.35%79K | 1,032.57%6.89M | -3,080.78%-8.38M | 712.73%4.57M | 49.78%-3M | -398.77%-5.84M | -87.25%608K | 115.39%281K |
-Change in other current assets | -123.33%-67K | -31.37%-67K | -28.75%-309K | 18.89%-73K | -123.41%-155K | 93.41%-30K | 85.71%-51K | 77.19%-240K | 93.29%-90K | 10.15%662K |
-Change in other working capital | ---- | ---- | 150.57%838K | -2,704.55%-5.55M | ---- | ---- | ---- | -148.59%-1.66M | ---198K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.69%16.95M | 192.30%11.16M | 5.55%40.69M | -50.85%8.18M | 6.21%10.71M | 27.27%17.98M | 265.68%3.82M | -26.01%38.55M | 70.39%16.64M | -35.78%10.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.60%-6.43M | 27.45%-4.12M | 28.91%-13.45M | -2.41%-6.04M | 135.48%1.49M | 36.37%-3.22M | -50.58%-5.68M | -51.50%-18.92M | -35.72%-5.89M | -8.27%-4.19M |
Net PPE purchase and sale | -100.34%-6.53M | 30.40%-4.16M | -7.10%-21.33M | 12.47%-6.04M | -44.60%-6.06M | 35.62%-3.26M | -58.54%-5.98M | -16.88%-19.92M | -58.80%-6.9M | -8.27%-4.19M |
Net business purchase and sale | 669.23%100K | --0 | 670.66%7.72M | --0 | --7.55M | --13K | --162K | -78.01%1M | --1M | --0 |
Net other investing changes | --0 | -70.29%41K | --163K | --0 | --0 | --25K | --138K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.60%-6.43M | 27.45%-4.12M | 28.91%-13.45M | -2.41%-6.04M | 135.48%1.49M | 36.37%-3.22M | -50.58%-5.68M | -51.50%-18.92M | -35.72%-5.89M | -8.27%-4.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.91%-9.19M | 62.37%-5.21M | -38.58%-40.45M | 9.02%-8.67M | 59.07%-8.57M | -4,445.63%-9.36M | -1,034.08%-13.84M | -28.09%-29.19M | -19,756.25%-9.53M | -10,163.46%-20.93M |
Net issuance payments of debt | 254.08%6.95M | 49.64%-4.05M | -30.95%17.84M | -91.40%3.96M | 199.63%19.96M | 5,263.16%1.96M | -16,645.83%-8.04M | 212.59%25.84M | 95,854.17%45.96M | -42,534.04%-20.04M |
Net common stock issuance | -42.77%-17.04M | 80.15%-1.16M | ---59.22M | ---12.6M | ---28.83M | ---11.94M | ---5.85M | --0 | --0 | --0 |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---55.57M | ---- | ---- |
Proceeds from stock option exercised by employees | 35.34%1.06M | --0 | -31.64%1.17M | --0 | --347K | 1,462.00%781K | -97.19%43K | 97.81%1.71M | --133K | --0 |
Net other financing activities | ---- | ---- | 79.12%-243K | 50.00%-26K | 94.85%-46K | ---- | ---- | -65.11%-1.16M | ---52K | -1,886.67%-894K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.91%-9.19M | 62.37%-5.21M | -38.58%-40.45M | 9.02%-8.67M | 59.07%-8.57M | -4,445.63%-9.36M | -1,034.08%-13.84M | -28.09%-29.19M | -19,756.25%-9.53M | -10,163.46%-20.93M |
Net cash flow | ||||||||||
Beginning cash position | 90.46%9.12M | -64.44%7.29M | -31.79%20.49M | -28.33%13.82M | -70.32%10.18M | -81.18%4.79M | -31.79%20.49M | 127.29%30.05M | -21.87%19.28M | 171.79%34.31M |
Current changes in cash | -75.08%1.34M | 111.67%1.83M | -38.23%-13.21M | -635.88%-6.53M | 124.16%3.63M | -39.12%5.39M | -241.76%-15.7M | -156.77%-9.55M | -77.35%1.22M | -224.83%-15.04M |
End cash Position | 2.77%10.47M | 90.46%9.12M | -64.44%7.29M | -64.44%7.29M | -28.33%13.82M | -70.32%10.18M | -81.18%4.79M | -31.79%20.49M | -31.79%20.49M | -21.87%19.28M |
Free cash flow | -29.15%10.43M | 423.97%7M | 3.89%19.36M | -78.00%2.14M | -21.08%4.65M | 62.36%14.72M | 64.44%-2.16M | -46.85%18.63M | 79.67%9.75M | -50.19%5.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data