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Quarter End | |||||
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | |||||
Cash from Investing Activities | |||||
Cash from Financing Activities |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 4.99M | 4.91M | 979k | -19.19M | -1.19M |
Cash from Investing Activities | -452k | -1.43M | -5.22M | -9.41M | -2.13M |
Cash from Financing Activities | -1.73M | -1.13M | 10.65M | 20.94M | 17.12M |
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