(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 24, 2023 | (Q2)Sep 24, 2023 | (Q1)Jun 25, 2023 | (FY)Mar 26, 2023 | (Q4)Mar 26, 2023 | (Q3)Dec 25, 2022 | (Q2)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 132.45%4.99M | 0.83%20M | -1.57%6.41M | -37.31%2.23M | 2.41%9.22M | 178.60%2.15M | 20.39%19.84M | -1.11%6.51M | 265.20%3.56M | 1.76%9M |
Net income from continuing operations | 25.57%9.28M | -0.04%19.62M | 19.75%3.91M | -20.10%2.61M | -4.15%5.71M | 3.52%7.39M | 44.33%19.62M | 51.30%3.27M | 53.19%3.26M | 68.07%5.96M |
Operating gains losses | ---- | -61.94%169K | --0 | ---- | ---- | ---- | -67.21%444K | --357K | --101K | ---- |
Depreciation and amortization | -20.45%249K | 0.00%1.14M | -19.80%239K | -11.55%268K | 4.65%315K | 34.33%313K | 7.69%1.14M | 20.65%298K | 16.99%303K | 11.48%301K |
Deferred tax | 89.13%-5K | -20.29%165K | -103.35%-7K | 1,270.59%199K | 1,050.00%19K | -370.59%-46K | 146.62%207K | 148.16%209K | -383.33%-17K | 75.00%-2K |
Other non cash items | -72.73%6K | -43.94%199K | -61.36%34K | -24.26%103K | -39.39%40K | -66.15%22K | -32.64%355K | -17.76%88K | 201.49%136K | -76.09%66K |
Change In working capital | 17.28%-4.79M | 17.79%-2.17M | 10.73%1.96M | -303.35%-1.32M | 10.88%2.98M | 14.52%-5.79M | -2,132.31%-2.64M | -42.26%1.77M | 76.23%-328K | -42.95%2.69M |
-Change in receivables | 6.85%-5.81M | 96.56%-74K | 48.42%-1.22M | -30.53%2.15M | 11.71%5.23M | 17.54%-6.23M | -12.63%-2.15M | -425.58%-2.37M | 455.66%3.1M | 7.86%4.68M |
-Change in inventory | 60.44%-89K | -1,682.35%-303K | -41.87%-288K | -5.17%367K | -194.58%-157K | 38.69%-225K | -116.67%-17K | -34.44%-203K | -32.93%387K | 184.26%166K |
-Change in prepaid assets | 8.24%578K | 38.11%-281K | 25.06%-589K | -207.47%-741K | 17.05%515K | 301.50%534K | -291.38%-454K | -26.77%-786K | -15.31%-241K | 141.76%440K |
-Change in payables and accrued expense | 264.10%568K | -426.79%-1.23M | -20.47%4.16M | 12.10%-3.05M | 0.36%-2.5M | -86.11%156K | -77.76%377K | 69.35%5.23M | -56.04%-3.47M | -676.32%-2.51M |
-Change in other current assets | 0.00%7K | 0.00%27K | 0.00%7K | -14.29%6K | 0.00%7K | 16.67%7K | -79.70%27K | 40.00%7K | -94.07%7K | 40.00%7K |
-Change in other current liabilities | 36.00%34K | 15.87%73K | --16K | -15.38%11K | -8.70%21K | -7.41%25K | 163.00%63K | --0 | 112.87%13K | 27.78%23K |
-Change in other working capital | -53.85%-80K | 21.88%-382K | -11.50%-126K | 45.30%-64K | -12.00%-140K | 61.19%-52K | -250.93%-489K | -250.67%-113K | -20.62%-117K | -62.34%-125K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 132.45%4.99M | 0.83%20M | -1.57%6.41M | -37.31%2.23M | 2.41%9.22M | 178.60%2.15M | 20.39%19.84M | -1.11%6.51M | 265.20%3.56M | 1.76%9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.84%-41K | 46.40%-313K | -12.90%-70K | 40.32%-74K | 37.66%-96K | 70.08%-73K | 8.18%-584K | 63.74%-62K | -1.64%-124K | 8.33%-154K |
Net PPE purchase and sale | 43.84%-41K | 46.40%-313K | -12.90%-70K | 40.32%-74K | 37.66%-96K | 70.08%-73K | 8.18%-584K | 63.74%-62K | -1.64%-124K | 8.33%-154K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.84%-41K | 46.40%-313K | -12.90%-70K | 40.32%-74K | 37.66%-96K | 70.08%-73K | 8.18%-584K | 63.74%-62K | -1.64%-124K | 8.33%-154K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.71%-28.52M | 93.63%-2.04M | -1,120.15%-22.4M | 15.77%-39.46M | 24.64%-32.04M | -27.50%-1.84M | -83.69%-2.66M | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---1.89M | --0 | --0 | ---822K |
Cash dividends paid | ---- | -7.91%-8.16M | -0.10%-2.04M | -11.11%-2.04M | ---- | ---- | -22.52%-7.56M | -10.04%-2.04M | -27.50%-1.84M | -27.50%-1.84M |
Net other financing activities | ---- | 32.13%-20.36M | --0 | ---- | ---- | ---- | 26.23%-30M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 27.71%-28.52M | 93.63%-2.04M | -1,120.15%-22.4M | ---- | ---- | 15.77%-39.46M | 24.64%-32.04M | -27.50%-1.84M | -83.69%-2.66M |
Net cash flow | ||||||||||
Beginning cash position | -29.58%21.03M | -40.35%29.86M | -69.83%16.73M | -31.34%36.98M | -33.00%31.94M | -40.35%29.86M | -38.24%50.06M | -35.64%55.45M | -37.92%53.86M | -40.06%47.67M |
Current changes in cash | 138.65%4.95M | 56.27%-8.83M | 116.78%4.3M | -1,367.75%-20.25M | -18.53%5.04M | 186.64%2.08M | 34.83%-20.2M | 29.12%-25.59M | 371.60%1.6M | -14.40%6.19M |
End cash Position | -18.65%25.98M | -29.58%21.03M | -29.58%21.03M | -69.83%16.73M | -31.34%36.98M | -33.00%31.94M | -40.35%29.86M | -40.35%29.86M | -35.64%55.45M | -37.92%53.86M |
Free cash flow | 138.65%4.95M | 2.49%19.69M | -1.71%6.34M | -37.20%2.16M | 3.60%9.12M | 293.74%2.08M | 21.27%19.21M | 0.56%6.45M | 302.93%3.43M | 1.48%8.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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