Else Nutrition Holdings Inc (BABY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 34 | -1 | 9 | -26 |
| Other Working Capital | 5 | 34 | 2 | 28 | -77 |
| Other Operating Activity | -10 | -46 | -12 | -36 | 23 |
| Operating Cash Flow | $-5 | $22 | $-10 | $1 | $-80 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Other Financing Activity | 0 | 15 | 8 | 0 | 0 |
| Financing Cash Flow | $0 | $15 | $8 | $0 | $8 |
| Beginning Cash Position | 5 | 1 | 3 | 2 | 74 |
| End Cash Position | 0 | 5 | 1 | 3 | 2 |
| Net Cash Flow | $-5 | $4 | $-2 | $1 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | 22 | -10 | 1 | -80 |
| Free Cash Flow | -5 | 22 | -10 | 1 | -80 |