(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -109.34%-831K | -23.58%7.47M | -24.14%6.41M | 38.95%45.89M | 50.10%18.78M | -24.33%8.9M | 8.20%9.77M | 3,192.67%8.44M | -1.51%33.03M | -19.03%12.51M |
Net income from continuing operations | -120.89%-1.33M | -44.41%4.64M | -16.47%5.83M | -28.84%26.01M | -51.14%4.32M | -37.36%6.36M | -23.24%8.35M | 4.46%6.98M | 78.80%36.55M | 47.65%8.84M |
Operating gains losses | 301.18%2.39M | -167.26%-1.36M | -135.03%-2.4M | 118.77%721K | 1,246.00%3.44M | -45.95%-1.19M | 75.64%-507K | -58.20%-1.02M | -275.46%-3.84M | 69.64%-300K |
Depreciation and amortization | 2.03%3.91M | 1.27%3.92M | 2.20%3.94M | 1.28%15.55M | 4.09%3.99M | -1.62%3.83M | 1.79%3.87M | 0.92%3.86M | 2.38%15.35M | -3.26%3.83M |
Deferred tax | -84.24%29K | 254.03%439K | -88.51%44K | 92.35%-156K | 56.96%-847K | 115.49%184K | -88.63%124K | 1,432.00%383K | 37.35%-2.04M | -6.72%-1.97M |
Change In working capital | -344.29%-6.5M | 67.57%-1.05M | 21.26%-2.26M | 96.37%-621K | 560.08%6.94M | -2.45%-1.46M | 42.76%-3.24M | 74.09%-2.86M | -405.77%-17.09M | -77.73%1.05M |
-Change in receivables | -161.91%-1.59M | 185.26%1.84M | 156.95%3.09M | 179.42%3.79M | 181.11%2.19M | 88.65%2.56M | -14.25%-2.16M | 177.68%1.2M | 40.57%-4.78M | 45.56%-2.7M |
-Change in inventory | 210.64%2.34M | 55.40%-1.27M | -1.16%-2.89M | 58.99%-4.9M | 31.93%2.91M | 38.04%-2.11M | 59.29%-2.84M | 23.99%-2.85M | -38.45%-11.94M | 121.24%2.21M |
-Change in prepaid assets | -286.28%-2.84M | -165.96%-967K | -240.16%-1.77M | 248.58%4.17M | 219.63%2.18M | 40.55%-736K | -44.07%1.47M | 153.23%1.26M | -4,914.29%-2.81M | -151.60%-1.82M |
-Change in payables and accrued expense | -290.58%-1.82M | -1.46%1.01M | 103.91%67K | -398.99%-2.66M | -164.18%-1.51M | 68.30%-467K | 176.61%1.03M | -378.49%-1.71M | -73.00%889K | 682.63%2.35M |
-Change in other current liabilities | -437.42%-2.63M | -1,604.90%-1.54M | 134.82%242K | -98.35%56K | -45.55%1.14M | -114.54%-489K | -82.47%102K | 73.68%-695K | -70.84%3.39M | -70.73%2.09M |
-Change in other working capital | 118.89%41K | 84.07%-133K | -1,482.54%-997K | 40.89%-1.09M | 102.62%28K | -804.17%-217K | -131.94%-835K | 83.64%-63K | -15.88%-1.84M | ---1.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -109.34%-831K | -23.58%7.47M | -24.14%6.41M | 38.95%45.89M | 50.10%18.78M | -24.33%8.9M | 8.20%9.77M | 3,192.67%8.44M | -1.51%33.03M | -19.03%12.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.22%-1.49M | 22.67%-2.6M | 36.25%-2.23M | 27.53%-15.1M | 24.38%-4.3M | 41.37%-3.94M | 18.86%-3.36M | 18.45%-3.5M | 67.47%-20.84M | 2.25%-5.69M |
Capital expenditure reported | 39.91%-1.79M | 22.77%-2.61M | 26.51%-2.57M | 28.81%-15.15M | 7.61%-5.31M | 55.81%-2.97M | 25.24%-3.37M | 18.64%-3.5M | -24.78%-21.29M | 2.16%-5.74M |
Net PPE purchase and sale | 689.47%300K | -50.00%6K | --341K | -91.13%40K | -118.52%-10K | 123.53%38K | -96.76%12K | --0 | 95.24%451K | 8.00%54K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --14K | --1.01M | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.22%-1.49M | 22.67%-2.6M | 36.25%-2.23M | 27.53%-15.1M | 24.38%-4.3M | 41.37%-3.94M | 18.86%-3.36M | 18.45%-3.5M | 67.47%-20.84M | 2.25%-5.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.06%-2.51M | -603.14%-3.14M | -331.36%-3.65M | -889.67%-35.94M | -1,413.62%-26.78M | -588.36%-7.87M | -1,073.68%-446K | -24.08%-845K | -119.30%-3.63M | -2,463.77%-1.77M |
Net issuance payments of debt | ---- | ---- | ---- | ---29M | ---22M | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | -148.45%-1.93M | -645.71%-3.13M | ---2.76M | -115.95%-5.92M | -181.23%-4.72M | 26.86%-776K | ---420K | --0 | ---2.74M | ---1.68M |
Net other financing activities | -535.87%-585K | 84.62%-4K | -5.33%-890K | -14.35%-1.02M | 37.36%-57K | -12.20%-92K | 31.58%-26K | -24.08%-845K | 23.50%-892K | -31.88%-91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.06%-2.51M | -603.14%-3.14M | -331.36%-3.65M | -889.67%-35.94M | -1,413.62%-26.78M | -588.36%-7.87M | -1,073.68%-446K | -24.08%-845K | -119.30%-3.63M | -2,463.77%-1.77M |
Net cash flow | ||||||||||
Beginning cash position | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | 5.01%88.56M | 18.42%94.63M | 24.04%98.52M | 19.31%93.28M | 5.01%88.56M | -14.33%84.34M | 5.78%79.91M |
Current changes in cash | -66.24%-4.83M | -70.98%1.73M | -87.11%528K | -160.06%-5.14M | -343.18%-12.3M | -174.46%-2.91M | 22.95%5.96M | 178.08%4.1M | 173.21%8.56M | -47.15%5.06M |
Effect of exchange rate changes | 281.08%1.78M | 14.40%-618K | -337.46%-1.48M | 112.57%545K | -54.73%1.63M | 71.27%-983K | 79.95%-722K | 168.58%622K | -79.83%-4.33M | 563.40%3.6M |
End cash Position | -14.32%81.08M | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | -5.19%83.97M | 18.42%94.63M | 24.04%98.52M | 19.31%93.28M | 5.01%88.56M | 5.01%88.56M |
Free cash flow | -144.19%-2.62M | -24.02%4.86M | -22.46%3.83M | 161.81%30.74M | 99.04%13.48M | 17.80%5.92M | 41.60%6.4M | 208.00%4.94M | -28.74%11.74M | -29.37%6.77M |
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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