BABYF OTC
Else Nutrition Holdings Inc.
1W: +1.8%
1M: -64.3%
3M: -55.9%
YTD: -91.9%
1Y: -94.9%
3Y: -99.7%
5Y: -100.0%
$0.07
-0.01 (-11.19%)
Weekly Expected Move ±43.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
+50.5% ▲
Capital Expenditures
$62K
+0.0% ▲
5Y CAGR: -34.3%
Free Cash Flow
-$9M
+50.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+75.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$2M | -$18M | -$16M | -$15M |
| Depreciation & Amort. | $193K | $384K | $496K | $379K | $336K |
| Stock-Based Comp. | $1M | $2M | $1M | $353K | $236K |
| Change in Working Capital | -$1M | -$1M | -$2M | -$1M | $5M |
| Other Non-Cash Items | $5K | $27K | -$3M | -$2M | $665K |
| Operating Cash Flow | -$10M | -$16M | -$21M | -$18M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230K | -$287K | -$160K | $0 | -$62K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | -$532K | -$512K | $330K | -$1M | $3M |
| Investing Cash Flow | -$4M | $1M | $170K | -$1M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$117K | -$259K | $5M | $3M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $706K | $1M | $0 | $45K | $181K |
| Financing Cash Flow | $32M | $17M | $12M | $7M | $4M |
| Net Change in Cash | $19M | $2M | -$8M | -$12M | -$3M |
| Cash End of Period | $22M | $23M | $15M | $3M | $47K |
| Free Cash Flow | -$10M | -$16M | -$21M | -$18M | -$9M |