Quarter End | ||||
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||
Cash from Investing Activities | ||||
Cash from Financing Activities |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 9.31M | 5.33M | -55k | -9.16M |
Cash from Investing Activities | -8.9M | -16.09M | -833k | -8.62M |
Cash from Financing Activities | 924k | 1.71M | 1.86M | 37.25M |
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