Toronto CAD
Else Nutrition Holdings Inc. (BABY.TO)
0.0150
0.0000
(0.00%)
As of 1:12:11 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,972
-18,311
-20,911
-15,763
-9,587
Investing Cash Flow
606
-1,126
170
1,141
-3,934
Financing Cash Flow
8,333
7,443
11,689
16,850
32,447
End Cash Position
8
2,931
14,564
23,047
21,538
Capital Expenditure
-49
--
-160
-287
-230
Issuance of Capital Stock
22,756
4,394
6,743
16,013
31,858
Issuance of Debt
1,299
3,231
5,281
0
--
Repayment of Debt
-17
-227
-335
-259
-117
Free Cash Flow
-12,034
-18,311
-21,071
-16,050
-9,817
12/31/2020 - 5/1/2012
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