US Stock MarketDetailed Quotes
BABYF ELSE NUTRITION HOLDINGS INC
- 0.193000
- +0.003000+1.58%
15min DelayClose Apr 29 16:00 ET
27.87MMarket Cap-2031P/E (TTM)
0.198200High0.190000Low16.26KVolume0.190000Open0.190000Pre Close3.14KTurnover0.01%Turnover RatioLossP/E (Static)144.42MShares0.63160052wk High5.68P/B27.87MFloat Cap0.11600052wk Low--Dividend TTM144.42MShs Float4.000000Historical High--Div YieldTTM4.32%Amplitude0.116000Historical Low0.193000Avg Price1Lot Size
ELSE NUTRITION HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.43%-18.31M | 65.84%-2.21M | 11.57%-3.61M | -56.57%-6.18M | 1.70%-6.32M | -32.66%-20.91M | -69.29%-6.46M | -12.00%-4.08M | 0.48%-3.95M | -48.09%-6.42M |
| Net income from continuing operations | 11.38%-15.61M | 5.35%-5.1M | 128.66%1.04M | -166.64%-3.65M | -9.25%-7.9M | -988.63%-17.61M | -322.46%-5.39M | -146.77%-3.63M | 71.24%-1.37M | -431.53%-7.23M |
| Operating gains losses | -62.61%-4.67M | 5.73%-1.02M | -5,398.82%-4.5M | 41.22%-1.72M | 144.36%2.58M | 81.33%-2.87M | 84.69%-1.08M | 103.30%85K | -449.40%-2.93M | 116.07%1.06M |
| Depreciation and amortization | -23.59%379K | -112.50%-13K | 13.89%123K | 13.39%127K | -17.44%142K | 29.17%496K | 552.17%104K | -59.55%108K | 60.00%112K | 145.71%172K |
| Other non cash items | 7,194.29%2.55M | 11,788.89%2.1M | -44,700.00%-448K | 720.93%353K | 4,845.45%544K | 29.63%35K | -325.00%-18K | -106.67%-1K | 1,333.33%43K | 1,000.00%11K |
| Change In working capital | 35.67%-1.32M | 541.76%1.66M | 112.39%84K | -850.32%-1.47M | -88.85%-1.59M | -48.16%-2.05M | -308.89%-376K | -130.61%-678K | 76.15%-155K | -35.75%-843K |
| -Change in receivables | 122.59%265K | 994.12%186K | 137.70%331K | 637.91%1.14M | -1,273.27%-1.39M | -164.19%-1.17M | -93.33%17K | -90.04%-878K | -1,723.08%-211K | 59.60%-101K |
| -Change in inventory | -50.10%-1.53M | 245.56%1.28M | -101.83%-6K | -175.53%-912K | -1,260.43%-1.89M | 50.99%-1.02M | -39.37%-878K | 356.25%328K | 71.59%-331K | 12.03%-139K |
| -Change in payables and accrued expense | -138.30%-54K | -59.38%197K | -86.82%-241K | -537.11%-1.7M | 379.60%1.69M | -87.63%141K | -12.61%485K | -143.58%-129K | -22.86%388K | -181.78%-603K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.43%-18.31M | 65.84%-2.21M | 11.57%-3.61M | -56.57%-6.18M | 1.70%-6.32M | -32.66%-20.91M | -69.29%-6.46M | -12.00%-4.08M | 0.48%-3.95M | -48.09%-6.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -762.35%-1.13M | -262.72%-1.83M | 114.33%277K | 97.14%-1K | -57.89%427K | -85.10%170K | 214.58%1.12M | -507.81%-1.93M | -107.06%-35K | -11.98%1.01M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 44.25%-160K | -150.00%-37K | 90.41%-26K | 78.48%-17K | -627.27%-80K |
| Net investment purchase and sale | -468.33%-1.26M | -268.54%-2.01M | 117.75%338K | 14.63%-35K | -58.87%450K | -82.42%341K | 229.00%1.19M | -453.90%-1.9M | -103.53%-41K | -5.93%1.09M |
| Net other investing changes | 1,281.82%130K | 680.65%180K | -1,933.33%-61K | --34K | ---23K | 97.85%-11K | 76.34%-31K | -101.45%-3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -762.35%-1.13M | -262.72%-1.83M | 114.33%277K | 97.14%-1K | -57.89%427K | -85.10%170K | 214.58%1.12M | -507.81%-1.93M | -107.06%-35K | -11.98%1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.32%7.44M | -14.81%4.48M | 3,611.24%3.13M | -101.57%-104K | 39.39%-60K | -30.63%11.69M | -66.58%5.26M | -256.00%-89K | 4,252.63%6.62M | -110.08%-99K |
| Net issuance payments of debt | -39.26%3M | -98.33%88K | 3,611.24%3.13M | 17.32%-105K | -5.05%-104K | 2,009.65%4.95M | 4,308.80%5.26M | -102.27%-89K | -477.27%-127K | -45.59%-99K |
| Net common stock issuance | -34.84%4.39M | --4.39M | --0 | ---- | ---- | -57.89%6.74M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --45K | --0 | --0 | --1K | --44K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.32%7.44M | -14.81%4.48M | 3,611.24%3.13M | -101.57%-104K | 39.39%-60K | -30.63%11.69M | -66.58%5.26M | -256.00%-89K | 4,252.63%6.62M | -110.08%-99K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.81%14.56M | -78.60%3.04M | -85.31%3.05M | -54.08%8.52M | -36.81%14.56M | 7.01%23.05M | 12.97%14.21M | 30.38%20.79M | -5.14%18.56M | 7.01%23.05M |
| Current changes in cash | -32.50%-11.99M | 694.67%446K | 96.66%-204K | -338.91%-6.29M | -7.97%-5.95M | -506.28%-9.05M | -100.69%-75K | -91.10%-6.1M | 179.28%2.63M | -149.95%-5.51M |
| Effect of exchange rate changes | -36.56%361K | -229.91%-556K | 139.87%191K | 301.48%818K | -108.97%-92K | 179.14%569K | 189.92%428K | -173.71%-479K | -33.99%-406K | 336.60%1.03M |
| End cash Position | -79.88%2.93M | -79.88%2.93M | -78.60%3.04M | -85.31%3.05M | -54.08%8.52M | -36.81%14.56M | -36.81%14.56M | 12.97%14.21M | 30.38%20.79M | -5.14%18.56M |
| Free cash flow | 13.10%-18.31M | 66.03%-2.21M | 12.13%-3.61M | -55.90%-6.18M | 2.91%-6.32M | -31.28%-21.07M | -73.62%-6.5M | -4.91%-4.1M | 2.00%-3.97M | -49.55%-6.5M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg