(Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 28, 2023 | (Q1)May 28, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q3)Nov 27, 2022 | (Q2)Aug 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -461.54%-423K | -32.09%4.41M | 21.51%5.29M | -54.16%1.76M | -58.10%-2.76M | 165.91%117K | -20.85%6.49M | -11.89%4.36M | 1,270.36%3.84M | -50.99%-1.75M |
Net income from continuing operations | -46.44%993K | -30.36%7.47M | -43.26%2.67M | -46.05%1.2M | -7.37%1.75M | -2.93%1.85M | 26.78%10.73M | 140.59%4.71M | 28.09%2.23M | -6.78%1.89M |
Operating gains losses | ---- | 6,233.33%184K | --0 | --0 | --119K | --65K | -108.11%-3K | ---- | ---- | ---- |
Depreciation and amortization | 43.93%439K | 23.42%1.4M | 34.84%418K | 11.48%340K | 29.89%339K | 17.31%305K | 0.00%1.14M | -6.34%310K | -13.84%305K | 11.06%261K |
Deferred tax | 800.00%18K | 281.37%1.23M | 2,224.56%1.33M | 56.31%-45K | -120.69%-54K | -98.13%2K | -63.98%322K | -88.34%57K | -786.67%-103K | 3.98%261K |
Other non cash items | 294.94%936K | 650.00%315K | 172.29%60K | -217.69%-153K | 1,168.75%171K | 2,054.55%237K | -95.61%42K | -134.87%-83K | -35.96%130K | -107.24%-16K |
Change In working capital | -13.03%-2.9M | -10.08%-6.74M | 196.22%713K | -73.98%307K | -22.76%-5.2M | -10.09%-2.56M | -70.67%-6.12M | -140.47%-741K | 155.32%1.18M | -6.87%-4.23M |
-Change in receivables | ---- | -44.62%-2.41M | ---- | ---- | ---- | ---- | -130.61%-1.67M | ---- | ---- | ---- |
-Change in inventory | ---- | 117.23%364K | ---- | ---- | ---- | ---- | -1,641.61%-2.11M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -102.10%-5K | ---- | ---- | ---- | ---- | 143.27%238K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -3,054.29%-4.14M | ---- | ---- | ---- | ---- | 105.46%140K | ---- | ---- | ---- |
-Change in other working capital | ---- | 79.65%-554K | ---- | ---- | ---- | ---- | -2,553.15%-2.72M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -461.54%-423K | -32.09%4.41M | 21.51%5.29M | -54.16%1.76M | -58.10%-2.76M | 165.91%117K | -20.85%6.49M | -11.89%4.36M | 1,270.36%3.84M | -50.99%-1.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -98.21%469K | 547.25%31.39M | 85.28%-395K | -139.07%-2.43M | 154.39%8.03M | 504.28%26.18M | 76.26%-7.02M | 33.77%-2.68M | 76.12%-1.02M | 118.72%3.16M |
Net PPE purchase and sale | 92.81%-12K | 37.92%-645K | 43.45%-164K | -1.90%-107K | 62.77%-207K | -89.77%-167K | 76.16%-1.04M | 63.10%-290K | 89.89%-105K | 41.84%-556K |
Net investment purchase and sale | -98.17%481K | 635.76%32.03M | 90.35%-231K | -154.88%-2.32M | 121.87%8.24M | 512.46%26.35M | 76.27%-5.98M | 26.71%-2.39M | 71.66%-911K | 123.35%3.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.21%469K | 547.25%31.39M | 85.28%-395K | -139.07%-2.43M | 154.39%8.03M | 504.28%26.18M | 76.26%-7.02M | 33.77%-2.68M | 76.12%-1.02M | 118.72%3.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.75%-2.53M | -315.88%-33.47M | -22.37%-2.51M | -23.11%-2.52M | -96.22%-3.74M | -1,107.18%-24.7M | -8.32%-8.05M | -0.20%-2.05M | -15.85%-2.05M | -20.62%-1.91M |
Net common stock issuance | --0 | ---2.88M | --0 | --0 | ---1.21M | ---1.67M | --0 | --0 | --0 | --0 |
Cash dividends paid | 89.01%-2.53M | -274.10%-30.62M | -23.64%-2.53M | -23.69%-2.53M | -23.70%-2.53M | -1,025.61%-23.03M | -0.22%-8.19M | -0.20%-2.05M | 0.05%-2.05M | -0.34%-2.05M |
Proceeds from stock option exercised by employees | ---- | -72.66%38K | --26K | --12K | ---- | ---- | -81.19%139K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.75%-2.53M | -315.88%-33.47M | -22.37%-2.51M | -23.11%-2.52M | -96.22%-3.74M | -1,107.18%-24.7M | -8.32%-8.05M | -0.20%-2.05M | -15.85%-2.05M | -20.62%-1.91M |
Net cash flow | ||||||||||
Beginning cash position | 54.99%6.57M | -66.93%4.24M | -9.48%4.17M | 91.94%7.36M | 34.69%5.84M | -66.93%4.24M | -69.20%12.81M | -66.98%4.61M | -80.53%3.84M | -88.97%4.33M |
Current changes in cash | -255.47%-2.49M | 127.18%2.33M | 741.82%2.39M | -512.14%-3.19M | 407.24%1.53M | 118.86%1.6M | 70.21%-8.57M | 67.54%-373K | 113.48%774K | 97.46%-497K |
End cash Position | -30.07%4.08M | 54.99%6.57M | 54.99%6.57M | -9.48%4.17M | 91.94%7.36M | 34.69%5.84M | -66.93%4.24M | -66.93%4.24M | -66.98%4.61M | -80.53%3.84M |
Free cash flow | -770.00%-435K | -30.88%3.76M | 26.39%5.13M | -55.73%1.65M | -28.92%-2.97M | -13.64%-50K | 42.18%5.44M | -2.40%4.06M | 582.79%3.73M | -8.99%-2.3M |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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