Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 127 | 142 | 104 | 108 |
| Accounts receivable | 331 | 1,135 | -1,387 | 17 | -878 |
| Accounts payable and accrued liabilities | -179 | -1,869 | 1,827 | 207 | 73 |
| Other Working Capital | 84 | -1,473 | -1,592 | -376 | -678 |
| Other Operating Activity | -3,965 | -4,103 | -5,305 | -6,412 | -2,703 |
| Operating Cash Flow | $-3,606 | $-6,183 | $-6,315 | $-6,460 | $-4,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -37 | -26 |
| Sale Of Investment | 338 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -61 | -1 | 427 | 1,161 | -1,907 |
| Investing Cash Flow | $277 | $-1 | $427 | $1,124 | $-1,933 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -105 | -104 | -20 | -89 |
| Other Financing Activity | 3,231 | 1 | 44 | 5,281 | 0 |
| Financing Cash Flow | $3,125 | $-104 | $-60 | $5,261 | $-89 |
| Exchange Rate Effect | 191 | 818 | -92 | 376 | -427 |
| Beginning Cash Position | 3,054 | 8,524 | 14,564 | 14,211 | 20,790 |
| End Cash Position | 3,041 | 3,054 | 8,524 | 14,564 | 14,211 |
| Net Cash Flow | $-204 | $-6,288 | $-5,948 | $-23 | $-6,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,606 | -6,183 | -6,315 | -6,460 | -4,078 |
| Capital Expenditure | N/A | N/A | N/A | -37 | -26 |
| Free Cash Flow | -3,606 | -6,183 | -6,315 | -6,497 | -4,104 |