Else Nutrition Holdings Inc (BABY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | -1 | -2 | 0 |
| Other Working Capital | 13 | 24 | -15 | 18 | 1 |
| Other Operating Activity | -17 | -32 | 17 | -79 | -1 |
| Operating Cash Flow | $-4 | $-9 | $0 | $-64 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $5 | $0 | $0 | $0 |
| Beginning Cash Position | 15 | 19 | 19 | 83 | 83 |
| End Cash Position | 11 | 15 | 19 | 19 | 83 |
| Net Cash Flow | $-4 | $-4 | $0 | $-64 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -9 | 0 | -64 | -1 |
| Free Cash Flow | -4 | -9 | 0 | -64 | -1 |