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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 0 | -1 | 1 |
| Accounts payable and accrued liabilities | 44 | 15 | N/A | N/A | N/A |
| Other Working Capital | 60 | 23 | 12 | 0 | -18 |
| Other Operating Activity | -88 | -54 | -12 | -13 | -11 |
| Operating Cash Flow | $19 | $-18 | $-1 | $-13 | $-28 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 20 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 543 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $543 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 3 | 20 | 1 | 14 | 22 |
| End Cash Position | 565 | 3 | 20 | 1 | 14 |
| Net Cash Flow | $562 | $-18 | $19 | $-13 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -18 | -1 | -13 | -28 |
| Free Cash Flow | 19 | -18 | -1 | -13 | -28 |