Element Nutritional Sciences Inc.
ELMT.CNCNQConsumer Defensive
$0.09
$-0.01(-5.26%)
Market Cap$10648260
P/E Ratio—
52W High$0.245
52W Low$0.03
Element Nutritional Sciences Inc. (ELMT.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELMT.CN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($10.35M) | ($8.78M) | ($7.72M) | ($1.50M) |
| Depreciation & Amort. | $0.03M | $0.08M | $0.15M | $0.15M |
| Stock-Based Comp. | $0.99M | $1.57M | $0.50M | $0.00M |
| Change in Working Capital | $4.18M | ($2.81M) | $1.00M | ($0.35M) |
| Net Cash from Operations | ($4.51M) | ($9.94M) | ($2.15M) | ($1.60M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.02M) | ($0.04M) | ($0.01M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.04M) | $1.85M | ($0.02M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $4.29M | $10.55M | $0.22M | $1.62M |
| Free Cash Flow | ||||
| Free Cash Flow | ($4.53M) | ($9.98M) | ($2.16M) | ($1.63M) |
| FCF Margin %(computed) | -113.18% | -423.43% | -220.78% | -97.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Element Nutritional Sciences Inc. data
About Element Nutritional Sciences Inc. (ELMT.CN) Cash Flow Statement
Element Nutritional Sciences Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -113.18%. Capital expenditure was ($0.00B).
Frequently asked questions
ELMT.CN · 4 questionsElement Nutritional Sciences Inc. generated free cash flow of ($0.00B) for 2022, up 54.6% year-over-year.
ELMT.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10