(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.52%-114.79M | -100.94%-1.16M | -112.88%-55.53M | 143.23%36.4M | 7.63%-94.51M | -90.02M | 122.57M | 71.82%-26.08M | -213.06%-84.2M | -102.32M |
Net income from continuing operations | -6.43%-304.71M | 24.39%-63.59M | 38.30%-79.21M | -86.09%-80.8M | -166.76%-81.11M | ---286.3M | ---84.1M | -324.35%-128.37M | -1,474.37%-43.42M | ---30.41M |
Operating gains losses | -80.17%3.91M | --0 | 5,314.29%758K | ---- | ---- | --19.72M | --890K | --14K | --1.98M | --16.84M |
Depreciation and amortization | -31.50%32.79M | 29.95%11.42M | -66.31%6.52M | -13.84%7.3M | -32.91%7.54M | --47.87M | --8.79M | 132.09%19.36M | 4.18%8.47M | --11.24M |
Deferred tax | -65.09%6.56M | -57.12%2.45M | -95.64%2.12M | 106.80%1.35M | 104.16%647K | --18.8M | --5.71M | 678.06%48.56M | -6,623.28%-19.9M | ---15.57M |
Other non cash items | 104.69%47K | -62.39%-8.46M | 749.52%11.6M | -63.45%477K | -331.45%-3.56M | ---1M | ---5.21M | 12.81%1.37M | -23.42%1.31M | --1.54M |
Change In working capital | 39.96%110.55M | -75.09%46.85M | -127.08%-6.69M | 336.94%96.34M | 72.14%-25.95M | --78.99M | --188.1M | 119.60%24.71M | 2.30%-40.66M | ---93.16M |
-Change in receivables | -112.40%-11.75M | -105.36%-3.81M | 96.08%-1.83M | -369.15%-43.26M | -31.59%37.15M | --94.75M | --70.98M | 71.90%-46.61M | 330.21%16.07M | --54.3M |
-Change in inventory | 154.48%125.71M | -32.49%91.04M | -399.87%-75.22M | 182.87%56.94M | 3,236.67%52.95M | --49.4M | --134.85M | 80.97%-15.05M | -58.05%-68.71M | ---1.69M |
-Change in payables and accrued expense | 85.19%-17.35M | -8.53%-41.77M | 203.04%71.01M | 311.27%69.51M | 2.47%-116.1M | ---117.19M | ---38.49M | -79.99%23.43M | -14.71%16.9M | ---119.04M |
-Change in other current assets | -73.21%13.94M | -93.27%1.4M | -101.05%-660K | 367.13%13.15M | 100.20%53K | --52.03M | --20.76M | 3,594.95%62.93M | 55.16%-4.92M | ---26.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.52%-114.79M | -100.94%-1.16M | -112.88%-55.53M | 143.23%36.4M | 7.63%-94.51M | ---90.02M | --122.57M | 71.82%-26.08M | -213.06%-84.2M | ---102.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -237.68%-3.1M | 107.29%250K | 81.91%-673K | 64.29%-1.14M | -112.13%-1.53M | 2.25M | -3.43M | -20.77%-3.72M | 72.39%-3.2M | 12.6M |
Net PPE purchase and sale | 76.78%-2.86M | 107.87%270K | 84.55%-618K | 40.60%-1.06M | 53.23%-1.46M | ---12.33M | ---3.43M | -18.44%-4M | 83.28%-1.78M | ---3.11M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -101.60%-233K | ---20K | -119.64%-55K | 94.01%-85K | -100.46%-73K | --14.57M | --0 | -5.72%280K | -50.74%-1.42M | --15.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -237.68%-3.1M | 107.29%250K | 81.91%-673K | 64.29%-1.14M | -112.13%-1.53M | --2.25M | ---3.43M | -20.77%-3.72M | 72.39%-3.2M | --12.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,196.54%185.37M | 99.01%-878K | 241.85%188.06M | -173.14%-27.22M | 3,595.05%25.41M | 2.94M | -88.56M | 154.83%55.01M | 178.34%37.21M | -727K |
Net issuance payments of debt | --200M | --0 | 263.64%200M | -177.14%-27M | --27M | --0 | ---90M | --55M | --35M | --0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -99.81%9K | --0 | --0 | --0 | -98.87%9K | --4.72M | --1.45M | 615.38%186K | -9.87%2.29M | --797K |
Net other financing activities | -724.73%-14.64M | ---878K | -6,763.22%-11.94M | -184.42%-219K | -4.99%-1.6M | ---1.78M | --0 | 51.93%-174K | -79.07%-77K | ---1.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,196.54%185.37M | 99.01%-878K | 241.85%188.06M | -173.14%-27.22M | 3,595.05%25.41M | --2.94M | ---88.56M | 154.83%55.01M | 178.34%37.21M | ---727K |
Net cash flow | ||||||||||
Beginning cash position | -41.45%117.95M | 113.65%191.41M | -8.60%57.95M | -57.23%47.92M | -41.45%117.95M | --201.46M | --89.59M | -84.75%63.41M | -77.63%112.04M | --201.46M |
Current changes in cash | 179.55%67.48M | -105.83%-1.78M | 423.08%131.86M | 116.01%8.03M | 21.91%-70.63M | ---84.83M | --30.59M | 112.86%25.21M | 41.64%-50.18M | ---90.44M |
Effect of exchange rate changes | 85.92%2.46M | 22.04%-1.74M | 64.26%1.6M | 28.94%2.01M | -42.03%593K | --1.32M | ---2.23M | 152.83%971K | 44.38%1.56M | --1.02M |
End cash Position | 59.30%187.89M | 59.30%187.89M | 113.65%191.41M | -8.60%57.95M | -57.23%47.92M | --117.95M | --117.95M | -58.91%89.59M | -84.75%63.41M | --112.04M |
Free cash flow | -14.96%-117.66M | -100.74%-886K | -86.62%-56.14M | 141.10%35.34M | 8.98%-95.96M | ---102.35M | --119.14M | 68.65%-30.08M | -128.99%-85.98M | ---105.43M |
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