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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 7.89M | 11.82M | 21.02M | 14.29M | 8.51M | 1.51M | -553k | 15.86M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -10.37M | -10.25M | -10.35M | -10.46M | -8.99M | -2.54M | -6.18M | -14.26M |
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