Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 172 | -23 | 267 | 70 |
| Accounts receivable | -211 | -101 | 255 | -462 | 13 |
| Accounts payable and accrued liabilities | 475 | -511 | 321 | 644 | 167 |
| Other Working Capital | -155 | -843 | 180 | -294 | -650 |
| Other Operating Activity | -4,170 | -5,141 | -4,549 | -3,796 | -3,568 |
| Operating Cash Flow | $-3,949 | $-6,424 | $-3,816 | $-3,641 | $-3,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -80 | 74 | -271 | -79 |
| Sale Of Investment | -41 | 1,094 | -924 | 538 | 1,163 |
| Other Investing Activity | 23 | 0 | -131 | 207 | -588 |
| Investing Cash Flow | $-35 | $1,014 | $-981 | $474 | $496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | -99 | -125 | -44 | -22 |
| Other Financing Activity | 6,743 | 0 | 15,866 | 19 | 174 |
| Financing Cash Flow | $6,616 | $-99 | $15,741 | $-25 | $152 |
| Exchange Rate Effect | -406 | 1,026 | -476 | -175 | -21,841 |
| Beginning Cash Position | 18,564 | 23,047 | 12,579 | 15,946 | 39,138 |
| End Cash Position | 20,790 | 18,564 | 23,047 | 12,579 | 15,946 |
| Net Cash Flow | $2,632 | $-5,509 | $10,944 | $-3,192 | $-3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,949 | -6,424 | -3,816 | -3,641 | -3,968 |
| Capital Expenditure | -17 | -80 | N/A | -271 | -79 |
| Free Cash Flow | -3,966 | -6,504 | -3,816 | -3,912 | -4,047 |