Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 67 | 33 | 77 | 107 |
| Accounts receivable | -509 | 427 | 1,014 | -714 | -67 |
| Accounts payable and accrued liabilities | 634 | 485 | -185 | -421 | -668 |
| Other Working Capital | -102 | 2,153 | 1,467 | -340 | 13 |
| Other Operating Activity | -514 | -4,056 | -1,359 | -875 | -342 |
| Operating Cash Flow | $-484 | $-924 | $970 | $-2,273 | $-957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -31 | 0 | 0 | 73 |
| Other Investing Activity | -1 | 8 | -1 | -1 | 279 |
| Investing Cash Flow | $-1 | $-23 | $-1 | $-1 | $352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | -736 | 1,065 | -806 | 964 |
| Debt Repayment | 0 | -37 | 0 | 10 | -113 |
| Common Stock Issued | 605 | 0 | 0 | 0 | 503 |
| Other Financing Activity | 0 | 2,040 | -1,268 | 1,268 | 0 |
| Financing Cash Flow | $565 | $1,267 | $-203 | $472 | $1,354 |
| Exchange Rate Effect | -7 | -240 | -763 | 1,656 | -581 |
| Beginning Cash Position | 152 | 72 | 69 | 215 | 47 |
| End Cash Position | 225 | 152 | 72 | 69 | 215 |
| Net Cash Flow | $80 | $320 | $766 | $-1,802 | $749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | -924 | 970 | -2,273 | -957 |
| Free Cash Flow | -484 | -924 | 970 | -2,273 | -957 |