US Stock MarketDetailed Quotes

BABYF ELSE NUTRITION HOLDINGS INC

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0.127300
-0.007700-5.70%

15min DelayClose Jul 12 16:00 ET

0.128341
+0.001041+0.82%

Post 16:55 ET

20.07MMarket Cap-1743P/E (TTM)

ELSE NUTRITION HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

0.48%-3.95M

Net income from continuing operations

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

71.24%-1.37M

Operating gains losses

-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

-449.40%-2.93M

Depreciation and amortization

-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

60.00%112K

Other non cash items

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

1,333.33%43K

Change In working capital

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

76.15%-155K

-Change in receivables

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

-1,723.08%-211K

-Change in inventory

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

71.59%-331K

-Change in payables and accrued expense

-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

-22.86%388K

Cash from discontinued investing activities

Operating cash flow

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

0.48%-3.95M

Investing cash flow

Cash flow from continuing investing activities

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

-107.06%-35K

Net PPE purchase and sale

---62K

--0

44.25%-160K

-150.00%-37K

90.41%-26K

78.48%-17K

Net investment purchase and sale

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

-103.53%-41K

Net other investing changes

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

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

-107.06%-35K

Financing cash flow

Cash flow from continuing financing activities

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

4,252.63%6.62M

Net issuance payments of debt

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

-477.27%-127K

Net common stock issuance

----

-34.84%4.39M

--4.39M

--0

----

-57.89%6.74M

--0

----

Proceeds from stock option exercised by employees

93.18%85K

--45K

--0

--1K

--44K

--0

Cash from discontinued financing activities

Financing cash flow

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

4,252.63%6.62M

Net cash flow

Beginning cash position

-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

-5.14%18.56M

Current changes in cash

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

179.28%2.63M

Effect of exchange rate changes

-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

-33.99%-406K

End cash Position

-84.17%1.35M

-79.88%2.93M

-78.60%3.04M

-85.31%3.05M

-54.08%8.52M

-36.81%14.56M

12.97%14.21M

30.38%20.79M

Free cash flow

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

2.00%-3.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	0.48%-3.95M
Net income from continuing operations	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	71.24%-1.37M
Operating gains losses	-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	-449.40%-2.93M
Depreciation and amortization	-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	60.00%112K
Other non cash items	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	1,333.33%43K
Change In working capital	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	76.15%-155K
-Change in receivables	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	-1,723.08%-211K
-Change in inventory	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	71.59%-331K
-Change in payables and accrued expense	-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	-22.86%388K
Cash from discontinued investing activities
Operating cash flow	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	0.48%-3.95M
Investing cash flow
Cash flow from continuing investing activities	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	-107.06%-35K
Net PPE purchase and sale	---62K	--0	--0	--0	--0	--0	44.25%-160K	-150.00%-37K	90.41%-26K	78.48%-17K
Net investment purchase and sale	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	-103.53%-41K
Net other investing changes	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	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	-107.06%-35K
Financing cash flow
Cash flow from continuing financing activities	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	4,252.63%6.62M
Net issuance payments of debt	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	-477.27%-127K
Net common stock issuance	----	-34.84%4.39M	--4.39M	--0	----	----	-57.89%6.74M	--0	--0	----
Proceeds from stock option exercised by employees	93.18%85K	--45K	--0	--0	--1K	--44K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	4,252.63%6.62M
Net cash flow
Beginning cash position	-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	-5.14%18.56M
Current changes in cash	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	179.28%2.63M
Effect of exchange rate changes	-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	-33.99%-406K
End cash Position	-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	30.38%20.79M
Free cash flow	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	2.00%-3.97M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall