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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -26 | -3 | 0 | 0 |
| Other Working Capital | 28 | -77 | 1 | -2 | 15 |
| Other Operating Activity | -36 | 23 | -50 | -1 | -14 |
| Operating Cash Flow | $1 | $-80 | $-51 | $-3 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8 | 15 | 82 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $0 | $8 | $15 | $82 | $20 |
| Beginning Cash Position | 2 | 74 | 110 | 29 | 11 |
| End Cash Position | 3 | 2 | 74 | 110 | 29 |
| Net Cash Flow | $1 | $-72 | $-36 | $81 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -80 | -51 | -3 | 0 |
| Free Cash Flow | 1 | -80 | -51 | -3 | 0 |