Else Nutrition Holdings Inc. (TSX:BABY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Mar 14, 2025, 1:06 PM EST
Else Nutrition Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -15.8 | -15.61 | -17.61 | -1.62 | -24.1 | -5.38 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.38 | 0.5 | 0.38 | 0.19 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.32 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.35 | 1.09 | 2.2 | 1.03 | 0.25 | Upgrade
|
| Other Operating Activities | 1.11 | -2.11 | -2.84 | -15.35 | 14.33 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.06 | -0.77 | -0.3 | 0.16 | -0.51 | Upgrade
|
| Change in Inventory | 1.73 | -1.53 | -1.02 | -2.08 | -2.22 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.41 | 0.24 | 0.73 | 0.9 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 0.56 | -0.5 | 0.27 | 0.13 | 0.07 | Upgrade
|
| Operating Cash Flow | -11.97 | -18.31 | -20.91 | -15.76 | -9.59 | -3.06 | Upgrade
|
| Capital Expenditures | -0.06 | - | -0.16 | -0.29 | -0.23 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.45 | Upgrade
|
| Investment in Securities | 0.04 | -1.26 | 0.34 | 1.94 | -3.17 | - | Upgrade
|
| Other Investing Activities | 0.63 | 0.13 | -0.01 | -0.51 | -0.53 | -0.11 | Upgrade
|
| Investing Cash Flow | 0.61 | -1.13 | 0.17 | 1.14 | -3.93 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | 3.23 | 5.28 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.34 | -0.26 | -0.12 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.28 | 3 | 4.95 | -0.26 | -0.12 | -0.04 | Upgrade
|
| Issuance of Common Stock | 7.05 | 4.44 | 6.74 | 17.28 | 32.99 | 7.51 | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | -0.43 | -0.86 | Upgrade
|
| Financing Cash Flow | 8.33 | 7.44 | 11.69 | 16.85 | 32.45 | 6.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.36 | 0.57 | -0.72 | -0.3 | -0.04 | Upgrade
|
| Net Cash Flow | -2.67 | -11.63 | -8.48 | 1.51 | 18.63 | 2.9 | Upgrade
|
| Free Cash Flow | -12.03 | -18.31 | -21.07 | -16.05 | -9.82 | -3.12 | Upgrade
|
| Free Cash Flow Margin | -135.08% | -195.61% | -247.11% | -342.44% | -662.42% | -562.45% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.19 | -0.16 | -0.12 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -4.98 | -10.65 | -13.43 | -10.55 | -6.09 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | -4.92 | -10.61 | -13.42 | -10.55 | -6.09 | 0.38 | Upgrade
|
| Change in Net Working Capital | -3.69 | 0.95 | 2.38 | 2.04 | 1.59 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.