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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1 | -2 | 15 | 13 | 24 |
| Other Operating Activity | -50 | -1 | -14 | -17 | -32 |
| Operating Cash Flow | $-51 | $-3 | $0 | $-4 | $-9 |
| 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 | 15 | 82 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 20 | 0 | 5 |
| Financing Cash Flow | $15 | $82 | $20 | $0 | $5 |
| Beginning Cash Position | 110 | 29 | 11 | 15 | 19 |
| End Cash Position | 74 | 110 | 29 | 11 | 15 |
| Net Cash Flow | $-36 | $81 | $19 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -3 | 0 | -4 | -9 |
| Free Cash Flow | -51 | -3 | 0 | -4 | -9 |