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Eat Well Investment Group Inc (TSE:EWG)
:EWG
Holding TSE:EWG?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -31.91K | - |
| EBIT | $ 2.00M | $ -1.97M | $ -4.17M | $ -14.82M | $ -2.18M |
| EBITDA | $ 2.00M | $ -1.97M | $ -4.17M | $ -14.82M | $ -2.18M |
| Net Income Common Stockholders | $ 1.05M | $ -3.21M | $ -5.42M | $ -15.38M | $ -2.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.59M | $ 1.83M | $ 6.11M | $ 4.91M | $ 7.89M |
| Total Assets | $ 63.91M | $ 59.41M | $ 64.77M | $ 45.65M | $ 9.07M |
| Total Debt | $ 48.69M | $ 46.36M | $ 49.81M | $ ― | $ ― |
| Net Debt | $ -13.90M | $ 44.52M | $ 43.69M | $ ― | $ ― |
| Total Liabilities | $ 51.03M | $ 48.51M | $ 51.81M | $ 35.14M | $ 176.67K |
| Stockholders Equity | $ 12.88M | $ 10.90M | $ 12.96M | $ 10.51M | $ 8.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.34M | $ -1.15M |
| Operating Cash Flow | - | - | $ -2.47M | $ -1.34M | $ -1.15M |
| Investing Cash Flow | - | - | - | $ -31.56M | $ -1.09M |
| Financing Cash Flow | - | - | $ 7.48M | $ 29.73M | $ -3.67K |