US Stock MarketDetailed Quotes

BABYF ELSE NUTRITION HOLDINGS INC

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0.016750
-0.000250-1.47%

15min DelayClose Nov 27 16:00 ET

3.38MMarket Cap-261P/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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(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

Other non cash items

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

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

Proceeds from stock option exercised by employees

9,500.00%96K

93.18%85K

--45K

--0

--1K

--44K

--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

-78.60%3.04M

-85.31%3.05M

-54.08%8.52M

-36.81%14.56M

12.97%14.21M

Free cash flow

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

Currency Unit

CAD

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%-3.06M	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
Other non cash items	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 flow	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
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

No Data