(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | (Q2)Jul 16, 2022 | (Q1)Apr 23, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -60.98%287.38M | 1.38%256.97M | 11.69%194.96M | -41.04%214.31M | -589.60%-378.87M | 736.57M | 253.48M | 17.32%174.55M | -18.54%363.48M | -54.94M |
Net income from continuing operations | -93.60%29.74M | -177.97%-60.51M | -136.81%-37.77M | -40.89%85.36M | -69.49%42.65M | --464.4M | --77.61M | -39.58%102.6M | -19.19%144.4M | --139.79M |
Operating gains losses | -92.20%857K | -242.32%-1.03M | 1,016.96%1.03M | -55.63%769K | -98.96%90K | --10.99M | --723K | -106.65%-112K | 50.04%1.73M | --8.65M |
Depreciation and amortization | 7.98%306.45M | 4.23%71.48M | 8.22%72M | 11.58%70.42M | 8.15%92.55M | --283.8M | --68.58M | 11.96%66.53M | 8.70%63.11M | --85.58M |
Deferred tax | -389.10%-47.78M | -93.32%-14.72M | -420.91%-49.31M | 1,136.59%9.35M | -28.74%6.9M | --16.53M | ---7.62M | 70.72%15.37M | -110.29%-902K | --9.68M |
Other non cash items | 26.29%3.27M | 238.05%1.77M | -32.72%329K | 40.36%779K | -61.67%391K | --2.59M | --523K | 16.99%489K | 29.98%555K | --1.02M |
Change In working capital | 45.20%-50.8M | 144.50%251.78M | 1,031.02%198.04M | -73.73%37.36M | -69.90%-537.97M | ---92.71M | --102.98M | 80.23%-21.27M | -21.77%142.22M | ---316.64M |
-Change in receivables | -270.77%-114.67M | -64.39%55.71M | -228.16%-76.83M | -139.66%-10.17M | 52.33%-83.37M | --67.15M | --156.45M | 147.09%59.95M | 3,665.05%25.64M | ---174.9M |
-Change in inventory | 119.52%44.82M | 327.39%85.85M | 241.80%104.12M | 20.76%-44.97M | 16.20%-100.18M | ---229.64M | --20.09M | -250.35%-73.43M | -218.06%-56.75M | ---119.55M |
-Change in payables and accrued expense | 84.89%111.03M | 275.68%157.2M | 537.54%179.75M | -35.01%130.04M | -352.00%-355.96M | --60.05M | ---89.48M | -55.30%28.2M | 45.45%200.09M | ---78.75M |
-Change in other working capital | -1,045.20%-91.99M | -395.14%-46.97M | 74.97%-9.01M | -40.31%-37.54M | -97.29%1.53M | --9.73M | --15.92M | -60.51%-35.99M | -492.36%-26.76M | --56.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.98%287.38M | 1.38%256.97M | 11.69%194.96M | -41.04%214.31M | -589.60%-378.87M | --736.57M | --253.48M | 17.32%174.55M | -18.54%363.48M | ---54.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.52%-235.49M | 45.71%-50.29M | 65.53%-41.86M | 44.30%-53.67M | 21.36%-89.67M | -424.45M | -92.63M | -98.54%-121.44M | -67.80%-96.36M | -114.03M |
Net PPE purchase and sale | 44.27%-235.49M | 44.57%-50.29M | 65.53%-41.86M | 44.30%-53.67M | 21.36%-89.67M | ---422.55M | ---90.73M | -98.54%-121.44M | -67.80%-96.36M | ---114.03M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---1.9M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.52%-235.49M | 45.71%-50.29M | 65.53%-41.86M | 44.30%-53.67M | 21.36%-89.67M | ---424.45M | ---92.63M | -98.54%-121.44M | -67.80%-96.36M | ---114.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.49%189.27M | 79.01%-15.72M | -36.30%-109.42M | 42.00%-111.26M | 255.50%425.66M | -620.7M | -74.87M | 72.54%-80.28M | 58.28%-191.83M | -273.74M |
Net issuance payments of debt | 24.67%414.57M | --0 | -211.76%-95M | -121.00%-21M | 259.62%530.57M | --332.54M | --0 | --85M | --100M | --147.54M |
Net common stock issuance | 97.65%-14.52M | 99.63%-281K | 99.44%-429K | 99.40%-1.2M | 95.23%-12.61M | ---618.48M | ---75.87M | 66.80%-76.44M | 49.02%-201.7M | ---264.47M |
Cash dividends paid | 37.75%-209.29M | ---14.97M | 83.48%-14.98M | 1.04%-89.86M | 42.19%-89.49M | ---336.23M | --0 | -43.96%-90.63M | -40.07%-90.8M | ---154.8M |
Net other financing activities | -201.63%-1.49M | -146.22%-465K | -45.03%985K | 18.88%806K | -40.46%-2.82M | --1.47M | --1.01M | 105.98%1.79M | -5.44%678K | ---2.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.49%189.27M | 79.01%-15.72M | -36.30%-109.42M | 42.00%-111.26M | 255.50%425.66M | ---620.7M | ---74.87M | 72.54%-80.28M | 58.28%-191.83M | ---273.74M |
Net cash flow | ||||||||||
Beginning cash position | -53.95%270.81M | 66.07%317.53M | 15.18%277.06M | 63.26%226.5M | -55.23%269.28M | --588.05M | --191.2M | -70.28%240.55M | -84.24%138.73M | --601.43M |
Current changes in cash | 178.15%241.15M | 122.10%190.97M | 260.83%43.69M | -34.43%49.38M | 90.31%-42.88M | ---308.58M | --85.98M | 86.73%-27.16M | 206.14%75.3M | ---442.7M |
Effect of exchange rate changes | 2.04%-8.49M | -193.53%-6.55M | 85.48%-3.22M | -95.52%1.19M | 100.47%93K | ---8.66M | --7M | -51,690.70%-22.18M | 2,651,500.00%26.52M | ---19.99M |
End cash Position | 85.92%503.47M | 85.92%503.47M | 66.07%317.53M | 15.18%277.06M | 63.26%226.5M | --270.81M | --270.81M | -68.38%191.2M | -70.28%240.55M | --138.73M |
Free cash flow | -85.52%44.96M | 25.20%201.76M | 192.83%152.64M | -40.32%159.43M | -176.14%-468.86M | --310.61M | --161.16M | -40.34%52.12M | -31.07%267.13M | ---169.79M |
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 | -- | -- | -- | -- |
No Data