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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,346 | 5,054 | 1,932 | 0 | N/A |
| Accounts receivable | -3,870 | 1,929 | -3,211 | -45 | -2,455 |
| Accounts payable and accrued liabilities | 1,341 | 2,270 | 1,315 | 254 | N/A |
| Other Working Capital | 340 | 1,480 | 2,020 | -1,303 | -2,915 |
| Other Operating Activity | -4,417 | -15,313 | -7,833 | -107,453 | -2,227 |
| Operating Cash Flow | $-2,260 | $-4,580 | $-5,777 | $-108,548 | $-7,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -1,067 | -361 | 0 | N/A |
| Net Acquisitions | 0 | 462 | 7,400 | 0 | N/A |
| Sale Of Investment | 0 | 9,462 | 165 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 46 | 0 | 0 |
| Investing Cash Flow | $-38 | $8,857 | $7,249 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,405 | 41,376 | 6,500 | 47,162 | 3,750 |
| Debt Repayment | -1,351 | -48,377 | -9,897 | -3,797 | -2,508 |
| Common Stock Issued | N/A | 0 | 40 | 25,569 | 5,319 |
| Common Stock Repurchased | 0 | -40 | -202 | 0 | -435 |
| Other Financing Activity | 0 | 318 | 6,157 | 38,760 | -1,526 |
| Financing Cash Flow | $2,054 | $-6,722 | $2,599 | $107,694 | $4,601 |
| Exchange Rate Effect | 610 | 186 | -200 | 0 | N/A |
| Beginning Cash Position | 4,277 | 6,536 | 2,665 | 3,518 | 3,543 |
| End Cash Position | 4,643 | 4,277 | 6,536 | 2,665 | 546 |
| Net Cash Flow | $-244 | $-2,445 | $4,072 | $-854 | $-2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,260 | -4,580 | -5,777 | -108,548 | -7,597 |
| Capital Expenditure | -110 | -1,201 | -361 | N/A | N/A |
| Free Cash Flow | -2,371 | -5,781 | -6,138 | -108,548 | -7,597 |