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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 | 3.2M | 5.99M | 3.64M | 451k |
Cash from Investing Activities | -612k | -1.01M | -105k | -82k |
Cash from Financing Activities | -695k | -13k | -1.4M | -2.81M |
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