(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 | (FY)Dec 30, 2012 | (FY)Dec 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 178.92K | 1 | 76.29%818 | -93.18%464 | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.29%818 | -93.18%464 |
Other cash income from operating activities | --178.92K | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -21.81%-1.12M | -3.69%-922.68K | 38.41%-889.85K | 59.27%-1.44M | -70.67%-3.55M | -556.98%-2.08M | 42.79%-316.39K | 28.97%-553.01K | 26.77%-778.56K | -9.90%-1.06M |
Payments to suppliers for goods and services | -24.28%-1.12M | -1.62%-904.29K | 38.41%-889.85K | -9.85%-1.44M | -24.07%-1.32M | -237.51%-1.06M | 39.97%-314.09K | 19.64%-523.22K | 31.52%-651.07K | -6.59%-950.81K |
Other cash payments from operating activities | ---- | ---18.39K | ---- | ---- | -119.16%-2.23M | -44,279.56%-1.02M | 92.30%-2.3K | 76.63%-29.79K | -13.49%-127.48K | -49.10%-112.33K |
Direct interest paid | -2,652.80%-12.77K | 85.47%-464 | ---3.19K | ---- | -5.94%-2.32K | -1,818.42%-2.19K | 97.59%-114 | 61.33%-4.74K | -11.01%-12.25K | 43.95%-11.03K |
Direct interest received | ---- | -96.91%151 | -71.02%4.88K | 177.24%16.84K | -67.53%6.07K | 507.18%18.7K | -68.57%3.08K | -53.44%9.8K | 44.99%21.04K | -42.79%14.51K |
Operating cash flow | -3.76%-957.73K | -3.92%-922.99K | 37.80%-888.17K | 59.70%-1.43M | -71.85%-3.54M | -557.93%-2.06M | 42.80%-313.42K | 28.74%-547.95K | 27.40%-768.94K | -10.93%-1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -375.55%-2.08M | 72.81%-437.98K | -8.06%-1.61M | -1,021.79%-1.49M | 52.70%-132.86K | -428.66%-280.89K | -75.62%85.47K | 208.37%350.52K | 48.30%-323.46K | -785.48%-625.67K |
Capital expenditure reported | -220.10%-1.88M | 62.31%-587.98K | -2.99%-1.56M | ---1.51M | ---- | ---- | ---14.53K | ---- | 87.42%-13.65K | 82.85%-108.52K |
Net PPE purchase and sale | -156.31%-84.47K | 396.13%150K | ---50.65K | ---- | 92.99%-20.39K | -515.56%-290.89K | -57.63%70K | --165.22K | ---- | -70.18%167.56K |
Net business purchase and sale | ---- | ---- | ---- | --4.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---212.48K | ---- | ---- | ---- | 51.94%-270.13K | ---562.1K |
Net other investing changes | ---116.2K | ---- | ---- | -80.00%20K | 900.00%100K | -66.67%10K | -83.81%30K | 566.94%185.31K | 67.63%-39.69K | ---122.61K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -375.55%-2.08M | 72.81%-437.98K | -8.06%-1.61M | -1,021.79%-1.49M | 52.70%-132.86K | -428.66%-280.89K | -75.62%85.47K | 208.37%350.52K | 48.30%-323.46K | -785.48%-625.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 307.81%5.36M | -11.92%1.32M | -49.92%1.49M | -5.99%2.98M | -17.31%3.17M | 120,796.91%3.84M | -98.82%3.17K | -72.04%269K | -47.96%962.11K | 173.40%1.85M |
Net issuance payments of debt | 285.63%1.12M | 1,634.39%290K | ---18.9K | ---- | -139.92%-104.83K | 3,430.31%262.63K | -103.17%-7.89K | -44.21%249K | -57.81%446.33K | 420.55%1.06M |
Net common stock issuance | 314.08%4.25M | -32.20%1.03M | -49.29%1.51M | -9.00%2.98M | -8.30%3.28M | 32,212.42%3.57M | -44.71%11.06K | -91.30%20K | -70.92%230K | -21.40%790.89K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --285.78K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 307.81%5.36M | -11.92%1.32M | -49.92%1.49M | -5.99%2.98M | -17.31%3.17M | 120,796.91%3.84M | -98.82%3.17K | -72.04%269K | -47.96%962.11K | 173.40%1.85M |
Net cash flow | ||||||||||
Beginning cash position | -47.87%49.78K | -91.33%95.49K | 6.12%1.1M | -32.72%1.04M | 3,050.75%1.54M | -82.12%48.94K | 17.91%273.72K | -35.95%232.15K | 72.20%362.45K | -72.82%210.48K |
Current changes in cash | 5,182.57%2.32M | 95.45%-45.71K | -1,682.64%-1.01M | 112.59%63.53K | -133.80%-504.59K | 764.23%1.49M | -414.05%-224.78K | 154.93%71.58K | -179.52%-130.3K | 146.90%163.85K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.89K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---- | ---- |
End cash Position | 4,667.49%2.37M | -47.87%49.78K | -91.33%95.49K | 6.12%1.1M | -32.72%1.04M | 3,050.75%1.54M | -82.12%48.94K | 17.91%273.72K | -35.95%232.15K | 72.20%362.45K |
Free cash from | -114.87%-2.92M | 45.53%-1.36M | 15.08%-2.5M | 17.44%-2.94M | -49.56%-3.56M | -626.62%-2.38M | 40.15%-327.96K | 29.98%-547.95K | 35.63%-782.59K | 24.69%-1.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data