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

Avg Volume288K

Open$0.09

Beta3.09

Overview

Element Nutritional Sciences Inc. (ELMT.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ELMT.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELMT.CN · FCF · TTM · margin & CAGR

Free cash flow was −$4.5M for FY2022 (fiscal year ending 2022-12-31), up 54.6% year-over-year The FCF margin was -113.2%.

FY2022 Free Cash Flow−$4.5M▲ +54.6% YoY

Trailing 12M (TTM)−$2.1Mtrailing 4 quarters sum

FCF Margin-113.2%−$4.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ELMT.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$4.5M(0M)−$4.5M▲ +54.6%-113.2%

FY2021−$9.9M(0M)−$10.0M▼ 361.5%-423.4%

FY2020−$2.2M(0M)−$2.2M▼ 32.9%-220.8%

FY2019−$1.6M(0M)−$1.6M—-97.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ELMT.CN · P/FCF · FCF yield · FCF per share

Element Nutritional Sciences Inc. (ELMT.CN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

ELMT.CN · cash flow statement · operating / investing / financing

For FY2022, Element Nutritional Sciences Inc. generated −$4.5M in operating cash flow and spent 0M in capital expenditures, yielding −$4.5M in free cash flow.

Operating Activities

−$4.5M

Cash from core business operations

2022-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$4.3M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$4.5M) − |CapEx| (0M) = FCF (−$4.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ELMT.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Element Nutritional Sciences Inc.YOU

ELMT.CN

−$4.5M+54.6%-113.2%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Element Nutritional Sciences Inc. (ELMT.CN) reported free cash flow of −$4.5M for FY2022 (fiscal year ending 2022-12-31), up 54.6% year-over-year. The FCF margin was -113.2%.

Element Nutritional Sciences Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ELMT.CN free cash flow · 8 questions

Element Nutritional Sciences Inc. free cash flow was −$4.5M for FY2022, up 54.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.1M.

ELMT.CN free cash flowELMT.CN FCFELMT.CN FCF 2022ELMT.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Element Nutritional Sciences Inc. · Element Nutritional Sciences Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026