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Else Nutrition Hldgs Inc (BABYF)

Else Nutrition Hldgs Inc (BABYF)
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Else Nutrition Holdings Inc. is a food and nutrition company. It focused on developing innovative, clean, and plant-based food and nutrition products for infants, toddlers, children and adults. Else Nutrition Holdings Inc. is based in VANCOUVER, British Columbia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,820 6,930 6,560 3,740 1,110
Sales Growth -16.02% +5.64% +75.40% +236.94% +164.29%
Net Income -11,080 -11,560 -13,550 -1,290 -17,990
Net Income Growth +4.15% +14.69% -950.39% +92.83% -344.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,520 11,900 20,120 26,270 21,890
Total Assets Growth -53.61% -40.85% -23.41% +20.01% unch
Total Liabilities 4,240 6,920 8,130 4,910 13,520
Total Liabilities Growth -38.73% -14.88% +65.58% -63.68% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,610 -13,560 -16,080 -12,580 -7,160
Operating Cash Flow Growth +51.25% +15.67% -27.82% -75.70% unch
Net Cash Flow -2,100 -8,620 -6,530 1,200 13,910
Change in Net Cash Flow +75.64% -32.01% -644.17% -91.37% unch
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