(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 | (FY)Dec 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -105.35%-268.78K | 395.80%5.02M | 88.53%-1.7M | -186.00%-14.79M | -18.21%17.2M | 301.45%21.03M | 178.43%5.24M | 38.75%-6.68M | -53.08%-10.9M | -7.12M |
Other cash income from operating activities | -105.35%-268.78K | 395.80%5.02M | 88.53%-1.7M | -186.00%-14.79M | -18.21%17.2M | 301.45%21.03M | 178.43%5.24M | 38.75%-6.68M | -53.08%-10.9M | ---7.12M |
Cash paid | ||||||||||
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | -41.36%251.71K | -10.90%429.23K | --481.73K | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | 2.50%-365.51K | -59.68%-374.88K | 33.38%-234.77K | ---352.39K | ---- |
Direct interest received | 64.13%4.98K | -65.90%3.04K | -95.77%8.9K | -37.78%210.74K | -53.16%338.71K | 51.26%723.08K | -44.08%478.03K | -20.53%854.91K | --1.08M | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | -339.87%-1.09M | 241.17%454.51K | -167.47%-321.96K | ---120.37K | ---- |
Operating cash flow | -105.25%-263.8K | 397.54%5.02M | 88.42%-1.69M | -183.13%-14.58M | -13.59%17.54M | 235.60%20.29M | 201.62%6.05M | 39.40%-5.95M | -37.85%-9.82M | ---7.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -435.80%-5.69M | -114.33%-1.06M | 139.80%7.4M | 11.37%-18.6M | -666.11%-20.99M | -127.32%-2.74M | -756.16%-1.21M | 76.26%-140.75K | -592.92K | |
Net PPE purchase and sale | ---- | -19.23%-3.88K | 92.18%-3.25K | 52.84%-41.53K | 65.90%-88.07K | 72.27%-258.27K | 22.72%-931.28K | -756.16%-1.21M | 76.26%-140.75K | ---592.92K |
Net business purchase and sale | ---- | ---- | ---- | -64.48%8.53M | 330.05%24.02M | --5.59M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -437.08%-5.68M | 2.76%-1.06M | 97.44%-1.09M | -61.65%-42.54M | -1,355.39%-26.31M | ---1.81M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -435.80%-5.69M | -114.33%-1.06M | 139.80%7.4M | 11.37%-18.6M | -666.11%-20.99M | -127.32%-2.74M | -756.16%-1.21M | 76.26%-140.75K | ---592.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.28%-4.42K | -165.97%-615.36K | 213.35%932.78K | 297.68K | ||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4.42K | -165.97%-615.36K | -27.26%932.78K | --1.28M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---984.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4.42K | -165.97%-615.36K | 213.35%932.78K | --297.68K |
Net cash flow | ||||||||||
Beginning cash position | -51.87%550.69K | -70.36%1.14M | -65.23%3.86M | -12.57%11.1M | -5.18%12.7M | 22.72%13.39M | -43.24%10.91M | -32.01%19.22M | -19.31%28.27M | --35.04M |
Current changes in cash | 60.24%-263.8K | 75.87%-663.41K | 61.68%-2.75M | -574.16%-7.18M | -53.50%-1.06M | -120.99%-693.37K | 142.50%3.3M | 13.91%-7.77M | -21.69%-9.03M | ---7.42M |
Effect of exchange rate changes | -146.51%-32.51K | -12.79%69.9K | 222.55%80.15K | 87.71%-65.4K | -168.00%-532.36K | 195.06%782.88K | -51.97%-823.53K | -2,274.73%-541.89K | -103.51%-22.82K | --650.82K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---782.88K | ---- | ---- | ---- | ---- |
End cash Position | -53.81%254.38K | -53.77%550.69K | -69.14%1.19M | -65.23%3.86M | -12.57%11.1M | -5.18%12.7M | 22.72%13.39M | -43.24%10.91M | -32.01%19.22M | --28.27M |
Free cash from | -105.26%-263.8K | 396.74%5.02M | 88.43%-1.69M | -183.80%-14.62M | -12.92%17.45M | 291.65%20.04M | 171.49%5.12M | 28.15%-7.16M | -29.08%-9.96M | ---7.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data