Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42 | -3 | -45 | 2 | -2 |
| Accounts payable and accrued liabilities | -51 | 36 | -44 | 44 | 15 |
| Other Working Capital | 51 | 33 | -155 | 60 | 23 |
| Other Operating Activity | -142 | -115 | 63 | -88 | -54 |
| Operating Cash Flow | $-99 | $-49 | $-181 | $19 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1 | 543 | 0 |
| Financing Cash Flow | $0 | $0 | $-1 | $543 | $0 |
| Beginning Cash Position | 333 | 383 | 565 | 3 | 20 |
| End Cash Position | 215 | 333 | 383 | 565 | 3 |
| Net Cash Flow | $-119 | $-49 | $-182 | $562 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -49 | -181 | 19 | -18 |
| Free Cash Flow | -99 | -49 | -181 | 19 | -18 |