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)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,015 | 575 | -189 | -2,411 | -29 |
| Other Working Capital | 1,738 | 1,275 | -202 | -3,711 | 671 |
| Other Operating Activity | -2,834 | -2,609 | -2,085 | -169 | -1,861 |
| Operating Cash Flow | $-81 | $-758 | $-2,477 | $-6,292 | $-1,219 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 116 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31,677 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-31,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -25,565 | N/A |
| Debt Repayment | -2,787 | -3,809 | -1,289 | N/A | N/A |
| Common Stock Issued | 570 | 725 | 9,095 | 1,606 | 683 |
| Common Stock Repurchased | -38 | -51 | -119 | -170 | N/A |
| Other Financing Activity | 3,643 | -505 | -205 | -4,007 | 29,050 |
| Financing Cash Flow | $1,389 | $-3,640 | $7,483 | $-28,136 | $29,732 |
| Beginning Cash Position | 1,154 | 5,552 | 546 | 3,537 | 6,584 |
| End Cash Position | 2,462 | 1,154 | 5,552 | 546 | 3,537 |
| Net Cash Flow | $1,308 | $-4,398 | $5,006 | $-2,991 | $-3,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -758 | -2,477 | -6,292 | -1,219 |
| Free Cash Flow | -81 | -758 | -2,477 | -6,292 | -1,219 |