Eat Well Invt Group Inc (EWG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,932 | 0 | N/A | N/A | N/A |
| Accounts receivable | -3,211 | -45 | -2,455 | 6 | 84 |
| Accounts payable and accrued liabilities | 1,315 | 254 | N/A | N/A | N/A |
| Other Working Capital | 2,020 | -1,303 | -2,915 | -5 | 107 |
| Other Operating Activity | -7,833 | -107,453 | -2,227 | -217 | -156 |
| Operating Cash Flow | $-5,777 | $-108,548 | $-7,597 | $-215 | $35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | 0 | N/A | N/A | N/A |
| Net Acquisitions | 7,400 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -2,700 |
| Sale Of Investment | 165 | 0 | N/A | 1,674 | 3,654 |
| Other Investing Activity | 46 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,249 | $0 | $N/A | $674 | $954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 47,162 | 3,750 | N/A | N/A |
| Debt Repayment | -9,897 | -3,797 | -2,508 | N/A | N/A |
| Common Stock Issued | 40 | 25,569 | 5,319 | N/A | 0 |
| Common Stock Repurchased | -202 | 0 | -435 | 0 | -184 |
| Other Financing Activity | 6,157 | 38,760 | -1,526 | 0 | 0 |
| Financing Cash Flow | $2,599 | $107,694 | $4,601 | $0 | $-184 |
| Exchange Rate Effect | -200 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 2,665 | 3,518 | 3,543 | 3,084 | 2,279 |
| End Cash Position | 6,536 | 2,665 | 546 | 3,543 | 3,084 |
| Net Cash Flow | $4,072 | $-854 | $-2,997 | $459 | $805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,777 | -108,548 | -7,597 | -215 | 35 |
| Capital Expenditure | -361 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,138 | -108,548 | -7,597 | -215 | 35 |