(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)Aug 30, 2014 | (FY)Aug 30, 2013 | (FY)Aug 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 100.01%82 | -239.42%-896.29K | -1,670.06%-264.07K | -69.55%16.82K | -78.30%55.23K | -95.57%254.47K | ||||
Revenue from customers | ---- | ---- | ---- | ---- | -29.91%82 | --117 | ---- | -69.55%16.82K | -78.30%55.23K | -95.57%254.47K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | -239.46%-896.41K | ---264.07K | ---- | ---- | ---- |
Cash paid | 17.96%-782.45K | 21.24%-953.7K | 10.30%-1.21M | -19.71%-1.35M | -1.13M | 40.53%-941.06K | 45.81%-1.58M | 15.53%-2.92M | ||
Payments to suppliers for goods and services | 17.96%-782.45K | 21.24%-953.7K | 10.30%-1.21M | -19.71%-1.35M | ---1.13M | ---- | ---- | 40.53%-941.06K | 45.81%-1.58M | 15.53%-2.92M |
Direct interest paid | ---- | ---- | ---- | ---- | ---25 | ---- | ---- | -199.53%-1.29K | 96.59%-429 | 86.94%-12.57K |
Direct interest received | -18.80%1.21K | -69.80%1.5K | -83.53%4.95K | 114.98%30.07K | 731.51%13.99K | 500.71%1.68K | -96.66%280 | -80.39%8.38K | -70.96%42.72K | -18.51%147.13K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.60%243.32K | 161.10%587.7K | 381.95%225.09K |
Operating cash flow | 17.95%-781.24K | 21.04%-952.2K | 8.63%-1.21M | -18.52%-1.32M | -24.48%-1.11M | -239.14%-894.61K | 60.85%-263.79K | 24.89%-673.83K | 61.09%-897.16K | -195.47%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -290.53%-517.96K | 78.77%-132.63K | 47.85%-624.88K | -145.89%-1.2M | 321.71%2.61M | -2,257.94%-1.18M | -49.94K | 500.16%48.15K | -12.03K | |
Capital expenditure reported | -332.85%-517.96K | 77.38%-119.66K | 74.78%-528.91K | -1,441.66%-2.1M | -123.06%-136.03K | -22.11%-60.99K | ---49.94K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 500.16%48.15K | ---12.03K |
Net investment purchase and sale | ---- | ---12.97K | ---- | -63.45%1M | 346.00%2.75M | ---1.12M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 8.63%-95.97K | ---105.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -290.53%-517.96K | 78.77%-132.63K | 47.85%-624.88K | -145.89%-1.2M | 321.71%2.61M | -2,257.94%-1.18M | ---49.94K | ---- | 500.16%48.15K | ---12.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.76%2.55M | 303.96%1.65M | 408.51K | -91.06%295.32K | 3.3M | -207.55%-54.5K | -104.71%-17.72K | 108.50%376.1K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.63%12.89K | 109.78%383.11K |
Net common stock issuance | 54.76%2.55M | 303.96%1.65M | --408.51K | ---- | -91.06%295.32K | --3.3M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.02%-54.5K | -336.66%-30.61K | 98.61%-7.01K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.76%2.55M | 303.96%1.65M | --408.51K | ---- | -91.06%295.32K | --3.3M | ---- | -207.55%-54.5K | -104.71%-17.72K | 108.50%376.1K |
Net cash flow | ||||||||||
Beginning cash position | 149.11%1.01M | -77.62%407.44K | -56.69%1.82M | 68.49%4.2M | 93.17%2.49M | -21.33%1.29M | 113.47%1.64M | -52.99%768.96K | -52.26%1.64M | -35.79%3.43M |
Current changes in cash | 121.91%1.25M | 139.75%565.38K | 43.52%-1.42M | -240.46%-2.52M | 45.63%1.79M | 492.38%1.23M | 56.92%-313.73K | 15.97%-728.33K | 55.37%-866.72K | 3.31%-1.94M |
Effect of exchange rate changes | -130.79%-12.98K | 343.39%42.15K | -92.97%9.51K | 260.55%135.15K | -202.28%-84.18K | 23.54%-27.85K | ---36.42K | ---- | ---- | 53.03%151.54K |
End cash Position | 122.33%2.26M | 149.11%1.01M | -77.62%407.44K | -56.69%1.82M | 68.49%4.2M | 93.17%2.49M | 3,078.13%1.29M | -94.72%40.63K | -52.99%768.96K | -52.26%1.64M |
Free cash from | -21.21%-1.3M | 38.21%-1.07M | 49.23%-1.73M | -173.44%-3.42M | -30.77%-1.25M | -204.59%-955.59K | 53.44%-313.73K | 24.89%-673.83K | 61.30%-897.16K | -195.97%-2.32M |
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