Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 75 | 89 | 88 | -13 |
| Accounts receivable | 1,173 | -21 | -317 | -121 | 186 |
| Accounts payable and accrued liabilities | 977 | -626 | 384 | 203 | -190 |
| Other Working Capital | 4,441 | -188 | -102 | 736 | 1,661 |
| Other Operating Activity | -5,968 | -3,421 | -3,118 | -3,426 | -3,851 |
| Operating Cash Flow | $707 | $-4,181 | $-3,064 | $-2,520 | $-2,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -62 | 0 |
| Other Investing Activity | 273 | 0 | 1,250 | 1,247 | -1,829 |
| Investing Cash Flow | $273 | $0 | $1,250 | $1,185 | $-1,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | 0 | -55 | -50 | 88 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,394 |
| Other Financing Activity | 2 | 2,476 | 1,395 | 85 | 0 |
| Financing Cash Flow | $-121 | $2,476 | $1,340 | $35 | $4,482 |
| Exchange Rate Effect | -1,187 | 1,239 | -59 | -257 | -556 |
| Beginning Cash Position | 375 | 841 | 1,349 | 2,931 | 3,041 |
| End Cash Position | 47 | 375 | 841 | 1,349 | 2,931 |
| Net Cash Flow | $859 | $-1,705 | $-449 | $-1,325 | $446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707 | -4,181 | -3,064 | -2,520 | -2,207 |
| Capital Expenditure | N/A | N/A | N/A | -62 | N/A |
| Free Cash Flow | 707 | -4,181 | -3,064 | -2,582 | -2,207 |