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Quarter End | ||||
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||
Cash from Investing Activities | ||||
Cash from Financing Activities |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.46M | -11.89M | -10.92M | -15.79M |
Cash from Investing Activities | -26k | 77k | -2.86M | -20.06M |
Cash from Financing Activities | 1.79M | 12.19M | 13.51M | 36.47M |
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