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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -2 | -1 | -1 | -3 |
| Other Working Capital | 58 | 67 | -17 | 7 | 12 |
| Other Operating Activity | -104 | -93 | -34 | -50 | -76 |
| Operating Cash Flow | $-59 | $-27 | $-52 | $-44 | $-67 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -143 | -253 | -4 |
| Sale Of Investment | 45 | 1,211 | 1,046 | 191 | 159 |
| Other Investing Activity | -1,132 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,087 | $1,211 | $904 | $-63 | $155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,030 | N/A | N/A | N/A |
| Other Financing Activity | -4 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $-4 | $3,008 | $0 | $0 | $0 |
| Beginning Cash Position | 7,735 | 3,543 | 2,691 | 2,797 | 2,710 |
| End Cash Position | 6,584 | 7,735 | 3,543 | 2,691 | 2,797 |
| Net Cash Flow | $-1,150 | $4,192 | $852 | $-107 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -27 | -52 | -44 | -67 |
| Free Cash Flow | -59 | -27 | -52 | -44 | -67 |