Eat Well Invt Group Inc (EWG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 13 | 24 |
| Accounts receivable | -93 | 4 | -6 | 53 | -26 |
| Other Working Capital | -190 | 82 | -48 | 87 | -16 |
| Other Operating Activity | 31 | -347 | -386 | -521 | -536 |
| Operating Cash Flow | $-252 | $-261 | $-441 | $-367 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 17 | -25 |
| Net Acquisitions | N/A | N/A | 0 | -996 | N/A |
| Purchase Of Investment | -2,415 | -3,904 | -1,130 | -1,135 | -3,296 |
| Sale Of Investment | 3,289 | 4,890 | 234 | 664 | 446 |
| Other Investing Activity | -179 | -666 | 0 | 0 | 0 |
| Investing Cash Flow | $695 | $319 | $-896 | $-1,451 | $-2,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,187 | 42 | N/A | 0 | 1,275 |
| Common Stock Repurchased | -86 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68 | 0 | 0 | 0 | -77 |
| Financing Cash Flow | $1,032 | $42 | $N/A | $0 | $1,198 |
| Beginning Cash Position | 803 | 702 | 2,040 | 3,858 | 6,087 |
| End Cash Position | 2,279 | 803 | 702 | 2,040 | 3,858 |
| Net Cash Flow | $1,476 | $101 | $-1,338 | $-1,818 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -261 | -441 | -367 | -553 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -81 |
| Free Cash Flow | -252 | -261 | -441 | -369 | -634 |