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 | 1.66M | 5.63M | 833k | 55k |
Cash from Investing Activities | -565k | 343k | -1.14M | 6.81M |
Cash from Financing Activities | -899k | -4.76M | -219k | -875k |
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