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BABY Else Nutrition Holdings Inc

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  • 0.053
  • -0.013-19.23%
15min DelayTrading Sep 3 12:40 ET
8.90MMarket Cap-583P/E (TTM)

Else Nutrition Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.44%-3.06M
60.10%-2.52M
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
Net income from continuing operations
30.81%-2.52M
30.49%-5.49M
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
Operating gains losses
14.99%-1.46M
-60.01%1.03M
-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
Depreciation and amortization
-29.92%89K
-38.03%88K
-23.59%379K
-112.50%-13K
13.89%123K
13.39%127K
-17.44%142K
29.17%496K
552.17%104K
-59.55%108K
Remuneration paid in stock
-64.20%63K
251.19%127K
-67.73%353K
-46.33%161K
203.03%100K
-49.13%176K
-120.24%-84K
-50.30%1.09M
-54.75%300K
-92.12%33K
Other non cashItems
146.74%871K
82.17%991K
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
Change In working capital
93.08%-102K
146.23%736K
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
-Change in receivables
-127.93%-317K
91.28%-121K
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
-Change in inventory
100.11%1K
109.36%177K
-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
-Change in payables and accrued expense
112.62%214K
-59.67%680K
-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
Cash from discontinued investing activities
Operating cash flow
50.44%-3.06M
60.10%-2.52M
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
Investing cash flow
Cash flow from continuing investing activities
125,100.00%1.25M
177.52%1.19M
-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
Net PPE purchase and sale
--0
---62K
--0
--0
--0
--0
--0
44.25%-160K
-150.00%-37K
90.41%-26K
Net investment purchase and sale
2,322.86%778K
181.33%1.27M
-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
Net other investing changes
1,288.24%472K
17.39%-19K
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
125,100.00%1.25M
177.52%1.19M
-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
Financing cash flow
Cash flow from continuing financing activities
1,388.46%1.34M
158.33%35K
-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
Net issuance payments of debt
1,284.76%1.24M
51.92%-50K
-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
Net common stock issuance
----
----
-34.84%4.39M
--4.39M
----
----
----
-57.89%6.74M
--0
--0
Proceeds from stock option exercised by employees
9,500.00%96K
93.18%85K
--45K
--0
--0
--1K
--44K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,388.46%1.34M
158.33%35K
-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
Net cash flow
Beginning cash position
-84.17%1.35M
-79.88%2.93M
-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
Current changes in cash
92.86%-449K
77.72%-1.33M
-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
Effect of exchange rate changes
-107.21%-59K
-179.35%-257K
-36.56%361K
-229.91%-556K
139.87%191K
301.48%818K
-108.97%-92K
179.14%569K
189.92%428K
-173.71%-479K
End cash Position
-72.46%841K
-84.17%1.35M
-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
Free cash from
50.44%-3.06M
59.11%-2.58M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.44%-3.06M60.10%-2.52M12.43%-18.31M65.84%-2.21M11.57%-3.61M-56.57%-6.18M1.70%-6.32M-32.66%-20.91M-69.29%-6.46M-12.00%-4.08M
Net income from continuing operations 30.81%-2.52M30.49%-5.49M11.38%-15.61M5.35%-5.1M128.66%1.04M-166.64%-3.65M-9.25%-7.9M-988.63%-17.61M-322.46%-5.39M-146.77%-3.63M
Operating gains losses 14.99%-1.46M-60.01%1.03M-62.61%-4.67M5.73%-1.02M-5,398.82%-4.5M41.22%-1.72M144.36%2.58M81.33%-2.87M84.69%-1.08M103.30%85K
Depreciation and amortization -29.92%89K-38.03%88K-23.59%379K-112.50%-13K13.89%123K13.39%127K-17.44%142K29.17%496K552.17%104K-59.55%108K
Remuneration paid in stock -64.20%63K251.19%127K-67.73%353K-46.33%161K203.03%100K-49.13%176K-120.24%-84K-50.30%1.09M-54.75%300K-92.12%33K
Other non cashItems 146.74%871K82.17%991K7,194.29%2.55M11,788.89%2.1M-44,700.00%-448K720.93%353K4,845.45%544K29.63%35K-325.00%-18K-106.67%-1K
Change In working capital 93.08%-102K146.23%736K35.67%-1.32M541.76%1.66M112.39%84K-850.32%-1.47M-88.85%-1.59M-48.16%-2.05M-308.89%-376K-130.61%-678K
-Change in receivables -127.93%-317K91.28%-121K122.59%265K994.12%186K137.70%331K637.91%1.14M-1,273.27%-1.39M-164.19%-1.17M-93.33%17K-90.04%-878K
-Change in inventory 100.11%1K109.36%177K-50.10%-1.53M245.56%1.28M-101.83%-6K-175.53%-912K-1,260.43%-1.89M50.99%-1.02M-39.37%-878K356.25%328K
-Change in payables and accrued expense 112.62%214K-59.67%680K-138.30%-54K-59.38%197K-86.82%-241K-537.11%-1.7M379.60%1.69M-87.63%141K-12.61%485K-143.58%-129K
Cash from discontinued investing activities
Operating cash flow 50.44%-3.06M60.10%-2.52M12.43%-18.31M65.84%-2.21M11.57%-3.61M-56.57%-6.18M1.70%-6.32M-32.66%-20.91M-69.29%-6.46M-12.00%-4.08M
Investing cash flow
Cash flow from continuing investing activities 125,100.00%1.25M177.52%1.19M-762.35%-1.13M-262.72%-1.83M114.33%277K97.14%-1K-57.89%427K-85.10%170K214.58%1.12M-507.81%-1.93M
Net PPE purchase and sale --0---62K--0--0--0--0--044.25%-160K-150.00%-37K90.41%-26K
Net investment purchase and sale 2,322.86%778K181.33%1.27M-468.33%-1.26M-268.54%-2.01M117.75%338K14.63%-35K-58.87%450K-82.42%341K229.00%1.19M-453.90%-1.9M
Net other investing changes 1,288.24%472K17.39%-19K1,281.82%130K680.65%180K-1,933.33%-61K--34K---23K97.85%-11K76.34%-31K-101.45%-3K
Cash from discontinued investing activities
Investing cash flow 125,100.00%1.25M177.52%1.19M-762.35%-1.13M-262.72%-1.83M114.33%277K97.14%-1K-57.89%427K-85.10%170K214.58%1.12M-507.81%-1.93M
Financing cash flow
Cash flow from continuing financing activities 1,388.46%1.34M158.33%35K-36.32%7.44M-14.81%4.48M3,611.24%3.13M-101.57%-104K39.39%-60K-30.63%11.69M-66.58%5.26M-256.00%-89K
Net issuance payments of debt 1,284.76%1.24M51.92%-50K-39.26%3M-98.33%88K3,611.24%3.13M17.32%-105K-5.05%-104K2,009.65%4.95M4,308.80%5.26M-102.27%-89K
Net common stock issuance ---------34.84%4.39M--4.39M-------------57.89%6.74M--0--0
Proceeds from stock option exercised by employees 9,500.00%96K93.18%85K--45K--0--0--1K--44K--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,388.46%1.34M158.33%35K-36.32%7.44M-14.81%4.48M3,611.24%3.13M-101.57%-104K39.39%-60K-30.63%11.69M-66.58%5.26M-256.00%-89K
Net cash flow
Beginning cash position -84.17%1.35M-79.88%2.93M-36.81%14.56M-78.60%3.04M-85.31%3.05M-54.08%8.52M-36.81%14.56M7.01%23.05M12.97%14.21M30.38%20.79M
Current changes in cash 92.86%-449K77.72%-1.33M-32.50%-11.99M694.67%446K96.66%-204K-338.91%-6.29M-7.97%-5.95M-506.28%-9.05M-100.69%-75K-91.10%-6.1M
Effect of exchange rate changes -107.21%-59K-179.35%-257K-36.56%361K-229.91%-556K139.87%191K301.48%818K-108.97%-92K179.14%569K189.92%428K-173.71%-479K
End cash Position -72.46%841K-84.17%1.35M-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%14.56M12.97%14.21M
Free cash from 50.44%-3.06M59.11%-2.58M13.10%-18.31M66.03%-2.21M12.13%-3.61M-55.90%-6.18M2.91%-6.32M-31.28%-21.07M-73.62%-6.5M-4.91%-4.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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