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
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 84 | -93 | 4 | -6 |
| Other Working Capital | -5 | 107 | -190 | 82 | -48 |
| Other Operating Activity | -217 | -156 | 31 | -347 | -386 |
| Operating Cash Flow | $-215 | $35 | $-252 | $-261 | $-441 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,000 | -2,700 | -2,415 | -3,904 | -1,130 |
| Sale Of Investment | 1,674 | 3,654 | 3,289 | 4,890 | 234 |
| Other Investing Activity | 0 | 0 | -179 | -666 | 0 |
| Investing Cash Flow | $674 | $954 | $695 | $319 | $-896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,187 | 42 | N/A |
| Common Stock Repurchased | 0 | -184 | -86 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -68 | 0 | 0 |
| Financing Cash Flow | $0 | $-184 | $1,032 | $42 | $N/A |
| Beginning Cash Position | 3,084 | 2,279 | 803 | 702 | 2,040 |
| End Cash Position | 3,543 | 3,084 | 2,279 | 803 | 702 |
| Net Cash Flow | $459 | $805 | $1,476 | $101 | $-1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | 35 | -252 | -261 | -441 |
| Free Cash Flow | -215 | 35 | -252 | -261 | -441 |