Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | N/A | N/A | N/A | N/A |
| Accounts receivable | -319 | -301 | 42 | -3 | -45 |
| Accounts payable and accrued liabilities | -168 | -317 | -51 | 36 | -44 |
| Other Working Capital | 363 | -1,533 | 51 | 33 | -155 |
| Other Operating Activity | -800 | -400 | -142 | -115 | 63 |
| Operating Cash Flow | $-878 | $-2,551 | $-99 | $-49 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -87 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -106 | -51 | 0 | 0 | 0 |
| Investing Cash Flow | $-198 | $-51 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 111 | N/A | N/A | N/A |
| Other Financing Activity | -26 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-26 | $111 | $0 | $0 | $-1 |
| Exchange Rate Effect | -45 | 14 | N/A | N/A | N/A |
| Beginning Cash Position | 4,057 | 6,534 | 333 | 383 | 565 |
| End Cash Position | 2,909 | 4,057 | 215 | 333 | 383 |
| Net Cash Flow | $-1,102 | $-2,491 | $-119 | $-49 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -2,551 | -99 | -49 | -181 |
| Capital Expenditure | -92 | -51 | N/A | N/A | N/A |
| Free Cash Flow | -970 | -2,602 | -99 | -49 | -181 |