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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | -1 | 34 | -1 |
| Other Working Capital | 23 | -4 | 5 | 34 | 2 |
| Other Operating Activity | -12 | -19 | -10 | -46 | -12 |
| Operating Cash Flow | $13 | $-23 | $-5 | $22 | $-10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5 | 28 | 0 | 0 | 0 |
| Investing Cash Flow | $5 | $28 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 15 | 8 |
| Financing Cash Flow | $0 | $0 | $0 | $15 | $8 |
| Beginning Cash Position | 5 | 0 | 5 | 1 | 3 |
| End Cash Position | 22 | 5 | 0 | 5 | 1 |
| Net Cash Flow | $18 | $5 | $-5 | $4 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -23 | -5 | 22 | -10 |
| Free Cash Flow | 13 | -23 | -5 | 22 | -10 |