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Else Nutrition Holdings Inc (BABYF)
OTHER OTC:BABYF
US Market
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Else Nutrition Holdings Inc (BABYF) Cash flow

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Else Nutrition Holdings Inc Cash Flow

BABYF's free cash flow for Q1 2025 was C$-957.00K. For the 2025 fiscal year, BABYF's free cash flow was decreased by C$9.19M and operating cash flow was C$-957.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.06MC$ -18.31MC$ -20.91MC$ -15.76MC$ -9.59M
Investing Cash Flow
C$ 2.71MC$ -1.13MC$ 170.00KC$ 1.14MC$ -3.93M
Financing Cash Flow
C$ 3.73MC$ 7.44MC$ 11.69MC$ 16.85MC$ 32.45M
End Cash Position
C$ 47.00KC$ 2.93MC$ 14.56MC$ 23.05MC$ 21.54M
Free Cash Flow
C$ -9.12MC$ -18.31MC$ -21.07MC$ -16.05MC$ -9.82M
Currency in CAD

Else Nutrition Holdings Inc Cash Flow

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