Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,723 | -17,994 | N/A | N/A | N/A |
| Depreciation Amortization | 55 | 144 | N/A | N/A | N/A |
| Accounts receivable | -131 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -318 | N/A | N/A | N/A | N/A |
| Other Working Capital | -491 | -769 | N/A | N/A | N/A |
| Other Operating Activity | -4,265 | 11,462 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,426 | $-7,157 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -172 | N/A | N/A | N/A |
| Other Investing Activity | 919 | -2,765 | 0 | 0 | 0 |
| Investing Cash Flow | $910 | $-2,937 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 829 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54 | 24,222 | 0 | 0 | 0 |
| Financing Cash Flow | $776 | $24,222 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 186 | -222 | N/A | N/A | N/A |
| Beginning Cash Position | 17,011 | 2,172 | N/A | N/A | N/A |
| End Cash Position | 15,456 | 16,078 | N/A | N/A | N/A |
| Net Cash Flow | $-1,555 | $13,907 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,426 | -7,157 | N/A | N/A | N/A |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,435 | -7,157 | 0 | 0 | 0 |