(Q3)Feb 24, 2024 | (Q2)Nov 25, 2023 | (Q1)Aug 26, 2023 | (FY)May 27, 2023 | (Q4)May 27, 2023 | (Q3)Feb 25, 2023 | (Q2)Nov 26, 2022 | (Q1)Aug 27, 2022 | (FY)May 28, 2022 | (Q4)May 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.01%20.51M | -98.42%458K | 58.19%-2.21M | 65.11%81.64M | -33.66%17.76M | 109.33%40.22M | 866.29%28.95M | -1,241.38%-5.3M | 23.79%49.44M | 485.48%26.77M |
Net income from continuing operations | -63.67%2.55M | -71.92%4.9M | -82.82%3.12M | -19.08%54.36M | -42.67%11.77M | -63.86%7.02M | 21.86%17.43M | 40.37%18.14M | 166.26%67.18M | -11.70%20.53M |
Operating gains losses | ---- | ---- | ---- | 124.89%220K | 510.67%458K | --0 | --0 | -367.42%-238K | ---884K | --75K |
Depreciation and amortization | -0.09%2.16M | 1.67%2.13M | 2.43%2.19M | 0.87%8.56M | -0.87%2.16M | -1.95%2.16M | 0.91%2.1M | 5.79%2.14M | -7.04%8.48M | 6.60%2.18M |
Deferred tax | 116.10%754K | 179.78%1.03M | 74.55%-498K | 12.23%-9.7M | -176.32%-1.77M | 55.06%-4.68M | -2,141.27%-1.29M | -3,663.46%-1.96M | -190.58%-11.05M | -105.13%-642K |
Other non cash items | 556.00%328K | 861.36%423K | 114.55%56K | -128.01%-230K | -78.29%61K | -27.54%50K | 169.84%44K | -172.10%-385K | -83.90%821K | -86.27%281K |
Change In working capital | -54.71%13.66M | -215.55%-8.6M | 61.68%-9.81M | 158.87%14.52M | 32.86%2.52M | 405.45%30.16M | 147.78%7.44M | -51.11%-25.61M | -28.38%-24.66M | 105.19%1.9M |
-Change in receivables | -61.99%14.26M | 137.45%1.81M | 313.89%6.47M | 130.28%13.55M | -182.69%-20.7M | 554.88%37.51M | 69.78%-4.82M | 111.81%1.56M | -491.12%-44.76M | -1,394.08%-7.32M |
-Change in prepaid assets | 103.98%18K | -103.74%-1.69M | -270.84%-627K | -67.90%294K | -21.46%1.21M | 58.72%-452K | -20,825.00%-829K | -21.75%367K | 205.53%916K | 56.62%1.54M |
-Change in payables and accrued expense | -200.84%-964K | -120.00%-1.79M | 49.97%-12.78M | -186.82%-19.98M | -633.66%-4.34M | -94.19%956K | -3.76%8.96M | -619.75%-25.55M | 1,275.03%23.02M | -70.94%814K |
-Change in other current assets | -5.11%-2.33M | -172.49%-2.79M | -269.03%-3.03M | -934.86%-4.07M | -1,415.61%-2.62M | -1,149.72%-2.21M | -1,248.68%-1.03M | 5,330.30%1.79M | -176.61%-393K | -154.06%-173K |
-Change in other current liabilities | -259.52%-804K | 33.37%-657K | 104.32%163K | 3.47%-5.31M | -121.07%-1.05M | 112.30%504K | 82.76%-986K | -465.97%-3.78M | -983.92%-5.5M | 165.38%4.98M |
-Change in other working capital | ---- | ---- | ---- | 1,359.75%30.03M | ---- | ---- | ---- | ---- | 106.31%2.06M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.01%20.51M | -98.42%458K | 58.19%-2.21M | 65.11%81.64M | -33.66%17.76M | 109.33%40.22M | 866.29%28.95M | -1,241.38%-5.3M | 23.79%49.44M | 485.48%26.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.29%-332K | -1,574.50%-7.55M | -124.09%-548K | 233.16%3.94M | 500.50%2.4M | -200.00%-276K | 64.35%-451K | 326.14%2.28M | 22.95%-2.96M | 40.02%-598K |
Net PPE purchase and sale | 50.90%-136K | 25.93%-337K | 22.71%-548K | 32.05%-2.01M | -66.96%-571K | 14.51%-277K | 64.29%-455K | 30.56%-709K | 23.01%-2.96M | 65.70%-342K |
Net business purchase and sale | 93.43%-196K | ---- | ---- | ---- | ---- | ---2.98M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --5.96M | --2.97M | 1,186.64%2.99M | -33,211.11%-2.98M | 19,793.33%2.98M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.29%-332K | -1,574.50%-7.55M | -124.09%-548K | 233.16%3.94M | 500.50%2.4M | -200.00%-276K | 64.35%-451K | 326.14%2.28M | 22.95%-2.96M | 40.02%-598K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.26%-1.75M | -3.73%-9.68M | 94.65%-1.56M | -437.84%-71.91M | -159.21%-7.59M | -262.04%-25.88M | -215.26%-9.33M | -155.71%-29.12M | 77.51%-13.37M | 78.25%-2.93M |
Net issuance payments of debt | --0 | --0 | --0 | -619.58%-54M | --0 | -300.00%-20M | --0 | -240.00%-34M | 123.10%10.39M | --0 |
Net common stock issuance | --0 | ---- | ---- | 22.66%-15.2M | ---4.69M | 73.76%-5.16M | ---- | ---- | ---19.65M | --0 |
Cash dividends paid | 0.34%-4.69M | 0.02%-4.72M | -0.73%-4.68M | -0.99%-18.78M | -1.57%-4.71M | 0.15%-4.71M | -1.59%-4.72M | -0.96%-4.65M | -2.03%-18.6M | -0.65%-4.64M |
Proceeds from stock option exercised by employees | -25.99%2.95M | -93.96%45K | -67.22%3.12M | -12.11%16.07M | 0.00%1.81M | -44.98%3.98M | -86.96%745K | 170.63%9.53M | 169.32%18.28M | 57.65%1.81M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%-3.8M | ---105K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.26%-1.75M | -3.73%-9.68M | 94.65%-1.56M | -437.84%-71.91M | -159.21%-7.59M | -262.04%-25.88M | -215.26%-9.33M | -155.71%-29.12M | 77.51%-13.37M | 78.25%-2.93M |
Net cash flow | ||||||||||
Beginning cash position | 7.07%95.77M | 55.14%112.6M | 12.05%116.78M | 40.10%104.22M | 26.42%103.91M | 26.64%89.45M | 17.25%72.58M | 40.10%104.22M | -22.20%74.39M | -2.17%82.19M |
Current changes in cash | 31.05%18.43M | -187.47%-16.77M | 86.56%-4.32M | -58.73%13.67M | -45.94%12.57M | 17.46%14.07M | 95.17%19.17M | -169.42%-32.14M | 241.74%33.11M | 335.25%23.24M |
Effect of exchange rate changes | -194.87%-370K | 97.69%-53K | -73.47%130K | 63.58%-1.11M | 132.50%313K | 193.08%390K | -111.02%-2.3M | 187.03%490K | -242.58%-3.03M | -466.16%-963K |
End cash Position | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 11.79%116.78M | 11.79%116.78M | 26.42%103.91M | 26.64%89.45M | 17.25%72.58M | 40.43%104.47M | 40.43%104.47M |
Free cash flow | -49.00%20.37M | -99.58%121K | 54.00%-2.76M | 71.30%79.62M | -34.96%17.19M | 111.45%39.95M | 1,554.76%28.5M | -978.10%-6.01M | 28.77%46.48M | 639.19%26.43M |
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 |
No Data