Else Nutrition Holdings Inc.
BABY.TOTSXConsumer Defensive● Active
$0.03
+$0.00(+0.00%)
Market Cap$966429
P/E Ratio—
52W High$0.4
52W Low$0.025
Else Nutrition Holdings Inc.（BABY.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BABY.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.88M) | ($15.18M) | ($15.61M) | ($17.61M) | ($1.62M) |
| Depreciation & Amort. | $0.28M | $0.34M | $0.38M | $0.50M | $0.38M |
| Stock-Based Comp. | $0.00M | $0.24M | $0.35M | $1.09M | $2.20M |
| Change in Working Capital | $3.29M | $4.89M | ($1.32M) | ($2.05M) | ($1.39M) |
| Net Cash from Operations | ($3.18M) | ($9.06M) | ($18.31M) | ($20.91M) | ($15.76M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.06M) | $0.00M | ($0.16M) | ($0.29M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $1.94M |
| Net Cash from Investing | $0.04M | $2.71M | ($1.13M) | $0.17M | $1.14M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.53M | $1.07M | $3.00M | $4.95M | ($0.26M) |
| Net Cash from Financing | $2.89M | $3.73M | $7.44M | $11.69M | $16.85M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.18M) | ($9.12M) | ($18.31M) | ($21.07M) | ($16.05M) |
| FCF Margin %(computed) | -52.85% | -114.39% | -195.61% | -247.11% | -342.44% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Else Nutrition Holdings Inc.
关于Else Nutrition Holdings Inc.（BABY.TO）现金流量表
Else Nutrition Holdings Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-52.85%），资本支出$0.00B。
常见问题
BABY.TO · 4 问Else Nutrition Holdings Inc. 2025财年自由现金流($0.00B)，同比up65.1%。
BABY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10