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

154 Followers

Else Nutrition Holdings Inc Cash Flow

BABYF's free cash flow for Q2 2024 was C$-3.06M. For the 2024 fiscal year, BABYF's free cash flow was decreased by C$2.76M and operating cash flow was C$-3.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.40MC$ -18.31MC$ -20.91MC$ -15.76MC$ -9.59MC$ -3.06M
Investing Cash Flow
C$ 883.00KC$ -1.13MC$ 170.00KC$ 1.14MC$ -3.93MC$ -614.00K
Financing Cash Flow
C$ 8.98MC$ 7.44MC$ 11.69MC$ 16.85MC$ 32.45MC$ 6.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.19MC$ 2.93MC$ 14.56MC$ 23.05MC$ 21.54MC$ 2.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.39MC$ 4.39MC$ 6.74MC$ 16.01MC$ 31.86MC$ 6.64M
Issuance Of Debt
C$ -123.00KC$ -227.00KC$ -335.00KC$ -259.00KC$ -117.00KC$ -38.00K
Repayment Of Debt
C$ -123.00KC$ -227.00KC$ -335.00KC$ -259.00KC$ -117.00KC$ -38.00K
Free Cash Flow
C$ -11.46MC$ -18.31MC$ -21.07MC$ -15.76MC$ -9.59MC$ -3.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Else Nutrition Holdings Inc Cash Flow

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