Eat Well Invt Group Inc (EWG.CN)
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Fiscal Year End Date: 12/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 14 | 48 | 30 | -8 |
| Other Working Capital | -6 | 17 | 30 | 52 | 8 |
| Other Operating Activity | -57 | -63 | -68 | -83 | 59 |
| Operating Cash Flow | $-52 | $-33 | $10 | $-1 | $59 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -600 | -838 | -1,558 | -141 | -164 |
| Sale Of Investment | 279 | 237 | 1,997 | 1,231 | 190 |
| Investing Cash Flow | $-322 | $-601 | $439 | $1,090 | $25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -3 | -47 | -34 | -99 |
| Financing Cash Flow | $0 | $-3 | $-47 | $-34 | $-99 |
| Beginning Cash Position | 3,084 | 3,720 | 3,319 | 2,263 | 2,279 |
| End Cash Position | 2,710 | 3,084 | 3,720 | 3,319 | 2,263 |
| Net Cash Flow | $-374 | $-637 | $402 | $1,056 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -33 | 10 | -1 | 59 |
| Free Cash Flow | -52 | -33 | 10 | -1 | 59 |