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Else Nutrition Holdings Inc (BABYF)
OTHER OTC:BABYF
US Market
BABYF
Else Nutrition Holdings Inc
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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 Q3 2024 was C$-4.18M. For the 2024 fiscal year, BABYF's free cash flow was decreased by C$2.76M and operating cash flow was C$-4.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -18.31MC$ -20.91MC$ -15.76MC$ -9.59MC$ -3.06M
Investing Cash Flow
C$ -1.13MC$ 170.00KC$ 1.14MC$ -3.93MC$ -614.00K
Financing Cash Flow
C$ 7.44MC$ 11.69MC$ 16.85MC$ 32.45MC$ 6.61M
End Cash Position
C$ 2.93MC$ 14.56MC$ 23.05MC$ 21.54MC$ 2.91M
Free Cash Flow
C$ -18.31MC$ -21.07MC$ -16.05MC$ -9.82MC$ -3.57M
Currency in CAD

Else Nutrition Holdings Inc Cash Flow

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