Also trades as: EWG.CN (CNQ) · $vol 0M
EWGFF OTC
Eat Well Investment Group Inc.
1W: +17.1%
1M: -10.7%
3M: +379.1%
YTD: +379.1%
1Y: -34.1%
3Y: -67.1%
5Y: -87.5%
$0.05
-0.02 (-24.71%)
Weekly Expected Move ±56.5%
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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
-$6M
+94.7% ▲
Capital Expenditures
$361K
+0.0% ▲
Free Cash Flow
-$6M
+94.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$202K
+0.0% ▲
Net Change in Cash
$4M
+553.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$5M | -$937K | -$69M | $12M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $3M |
| Stock-Based Comp. | $376K | $176K | $34K | $5M | $1M |
| Change in Working Capital | -$190K | $107K | -$5K | -$1M | $1M |
| Other Non-Cash Items | -$2M | $5M | $692K | -$43M | -$23M |
| Operating Cash Flow | -$252K | $35K | -$215K | -$109M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$361K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $7M |
| Investment Purchases | -$2M | -$3M | -$1M | $0 | $0 |
| Investment Sales | $3M | $4M | $2M | $0 | $0 |
| Other Investing | -$179K | $0 | $0 | $0 | $211K |
| Investing Cash Flow | $695K | $954K | $674K | $0 | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $43M | -$3M |
| Stock Repurchased | -$86K | -$184K | $0 | $0 | -$202K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$68K | $0 | $0 | $39M | $6M |
| Financing Cash Flow | $1M | -$184K | $0 | $108M | $3M |
| Net Change in Cash | $1M | $805K | $459K | -$854K | $4M |
| Cash End of Period | $2M | $3M | $4M | $3M | $7M |
| Free Cash Flow | -$252K | $35K | -$215K | -$109M | -$6M |