(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.63%-30.68M | -14.42%-26.95M | -36.83%-35.04M | -104.64M | -27.23M | -37.09%-28.25M | -14.27%-23.55M | -30.08%-25.61M | -82.74M | -21.84M |
Net income from continuing operations | -39.87%-22.64M | -80.31%-115.95M | 36.83%-46.5M | ---214.13M | ---60.04M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | ---51.62M | ---11.18M |
Operating gains losses | 4.54%-29.9M | 134.73%33.66M | -264.49%-21.12M | ---6.18M | ---2.04M | -162.44%-31.32M | 154.32%14.34M | 118.94%12.84M | ---75.18M | ---31.14M |
Depreciation and amortization | 124.14%6.5M | 69.70%5.94M | 594.11%24.97M | --34.01M | --24.01M | -3.17%2.9M | 159.02%3.5M | 703.13%3.6M | --7.97M | --3.18M |
Other non cash items | --2K | ---1K | --173K | --703K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -269.49%-4.62M | -237.27%-4.75M | -322.53%-5.33M | --7.1M | ---1.48M | 712.81%2.73M | 232.68%3.46M | 950.00%2.4M | --802K | --4.14M |
-Change in receivables | -526.83%-175K | 880.95%164K | 238.93%505K | ---370K | ---539K | -57.29%41K | 79.41%-21K | --149K | ---170K | ---164K |
-Change in inventory | -109.64%-56K | -16,616.67%-2.97M | 1,316.57%2.2M | --4.51M | --4.09M | 167.74%581K | 102.69%18K | ---181K | ---634K | ---182K |
-Change in prepaid assets | 9.54%-2.35M | -91.12%247K | -596.98%-1.81M | ---626K | ---1.17M | 0.69%-2.6M | 318.83%2.78M | 813.73%364K | --926K | --2.93M |
-Change in payables and accrued expense | -143.69%-2.06M | -151.70%-349K | -314.71%-4.44M | --8.07M | --622K | 650.00%4.71M | 225.46%675K | 611.39%2.07M | --4.82M | --5.13M |
-Change in other current liabilities | -20,633.33%-1.24M | 26,666.67%1.61M | -17,100.00%-172K | --188K | --189K | 86.05%-6K | 103.57%6K | -100.61%-1K | ---48K | ---2K |
-Change in other working capital | --1.26M | ---3.44M | ---1.62M | ---4.67M | ---- | ---- | ---- | ---- | ---4.09M | ---3.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.63%-30.68M | -14.42%-26.95M | -36.83%-35.04M | ---104.64M | ---27.23M | -37.09%-28.25M | -14.27%-23.55M | -30.08%-25.61M | ---82.74M | ---21.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.03%-4.53M | 100.52%406K | 730.15%19.11M | -142.96M | -10.94M | -199.27%-50.56M | -1,849.98%-78.43M | 70.99%-3.03M | -36.21M | -4.85M |
Net PPE purchase and sale | -13.20%-19.53M | -98.62%-25.21M | -397.63%-15.09M | ---61.8M | ---28.82M | -2.14%-17.26M | -215.56%-12.69M | 70.99%-3.03M | ---36.21M | ---4.85M |
Net business purchase and sale | ---- | ---- | ---- | ---9.97M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 145.05%15M | 138.97%25.62M | --34.19M | ---71.19M | --27.84M | ---33.3M | ---65.74M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.03%-4.53M | 100.52%406K | 730.15%19.11M | ---142.96M | ---10.94M | -199.27%-50.56M | -1,849.98%-78.43M | 70.99%-3.03M | ---36.21M | ---4.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -113.36%-864K | -73.81%39.65M | 1,288.18%5.43M | 159.59M | 2.2M | 264.43%6.47M | 12,685.56%151.38M | -100.86%-457K | 56.51M | 527K |
Net issuance payments of debt | ---107K | -98.44%2.7M | --1.8M | --172.43M | ---69K | --0 | --172.5M | --0 | --0 | --0 |
Net common stock issuance | 70.00%-3K | 75.00%-1K | --0 | ---26K | ---3K | ---10K | 20.00%-4K | -200.00%-9K | ---10K | ---- |
Proceeds from stock option exercised by employees | -81.45%1.53M | 1,999.67%38.05M | 1,678.72%5.85M | ---2.97M | ---13.37M | 367.72%8.26M | 52.40%1.81M | -99.38%329K | --57.11M | --1.12M |
Net other financing activities | -28.07%-2.29M | 95.23%-1.09M | -185.97%-2.22M | ---9.85M | --15.64M | ---1.79M | ---22.93M | ---777K | ---587K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.36%-864K | -73.81%39.65M | 1,288.18%5.43M | --159.59M | --2.2M | 264.43%6.47M | 12,685.56%151.38M | -100.86%-457K | --56.51M | --527K |
Net cash flow | ||||||||||
Beginning cash position | -30.97%236.98M | -23.75%224.07M | -27.20%235.12M | --322.98M | --270.94M | -10.80%343.28M | -28.03%293.88M | -16.20%322.98M | --385.42M | --349.13M |
Current changes in cash | 50.12%-36.08M | -73.47%13.11M | 63.89%-10.51M | ---88.01M | ---35.97M | -102.49%-72.34M | 310.68%49.4M | -227.16%-29.1M | ---62.44M | ---26.16M |
Effect of exchange rate changes | --2.05M | ---207K | ---541K | --154K | --154K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -25.10%202.95M | -30.97%236.98M | -23.75%224.07M | --235.12M | --235.12M | -22.40%270.94M | -10.80%343.28M | -28.03%293.88M | --322.98M | --322.98M |
Free cash flow | -10.36%-50.22M | -43.91%-52.16M | -75.02%-50.13M | ---166.43M | ---56.04M | -21.34%-45.5M | -47.14%-36.24M | 4.97%-28.64M | ---118.95M | ---26.68M |
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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