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BABY Else Nutrition Holdings Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
4.04MMarket Cap-181P/E (TTM)

Else Nutrition Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.95%-4.18M
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
Net income from continuing operations
-358.04%-2.68M
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
Operating gains losses
54.55%-2.05M
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
Depreciation and amortization
-39.02%75K
-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
Remuneration paid in stock
-80.00%20K
-64.20%63K
251.19%127K
-67.73%353K
-46.33%161K
203.03%100K
-49.13%176K
-120.24%-84K
-50.30%1.09M
-54.75%300K
Other non cashItems
242.86%640K
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
Change In working capital
-323.81%-188K
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
-Change in receivables
-106.34%-21K
-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
-Change in inventory
4,633.33%272K
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
-Change in payables and accrued expense
-82.16%-439K
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
Cash from discontinued investing activities
Operating cash flow
-15.95%-4.18M
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--0
---62K
--0
--0
--0
--0
--0
44.25%-160K
-150.00%-37K
Net investment purchase and sale
--0
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
Net other investing changes
--0
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
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
-20.77%2.48M
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
Net issuance payments of debt
--0
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
Net common stock issuance
----
----
----
-34.84%4.39M
----
----
----
----
-57.89%6.74M
--0
Proceeds from stock option exercised by employees
--2.48M
9,500.00%96K
93.18%85K
--45K
--0
--0
--1K
--44K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-20.77%2.48M
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
Net cash flow
Beginning cash position
-72.46%841K
-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
Current changes in cash
-735.78%-1.71M
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
Effect of exchange rate changes
548.69%1.24M
-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
End cash Position
-87.67%375K
-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
Free cash from
-15.95%-4.18M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.95%-4.18M50.44%-3.06M60.10%-2.52M12.43%-18.31M65.84%-2.21M11.57%-3.61M-56.57%-6.18M1.70%-6.32M-32.66%-20.91M-69.29%-6.46M
Net income from continuing operations -358.04%-2.68M30.81%-2.52M30.49%-5.49M11.38%-15.61M5.35%-5.1M128.66%1.04M-166.64%-3.65M-9.25%-7.9M-988.63%-17.61M-322.46%-5.39M
Operating gains losses 54.55%-2.05M14.99%-1.46M-60.01%1.03M-62.61%-4.67M5.73%-1.02M-5,398.82%-4.5M41.22%-1.72M144.36%2.58M81.33%-2.87M84.69%-1.08M
Depreciation and amortization -39.02%75K-29.92%89K-38.03%88K-23.59%379K-112.50%-13K13.89%123K13.39%127K-17.44%142K29.17%496K552.17%104K
Remuneration paid in stock -80.00%20K-64.20%63K251.19%127K-67.73%353K-46.33%161K203.03%100K-49.13%176K-120.24%-84K-50.30%1.09M-54.75%300K
Other non cashItems 242.86%640K146.74%871K82.17%991K7,194.29%2.55M11,788.89%2.1M-44,700.00%-448K720.93%353K4,845.45%544K29.63%35K-325.00%-18K
Change In working capital -323.81%-188K93.08%-102K146.23%736K35.67%-1.32M541.76%1.66M112.39%84K-850.32%-1.47M-88.85%-1.59M-48.16%-2.05M-308.89%-376K
-Change in receivables -106.34%-21K-127.93%-317K91.28%-121K122.59%265K994.12%186K137.70%331K637.91%1.14M-1,273.27%-1.39M-164.19%-1.17M-93.33%17K
-Change in inventory 4,633.33%272K100.11%1K109.36%177K-50.10%-1.53M245.56%1.28M-101.83%-6K-175.53%-912K-1,260.43%-1.89M50.99%-1.02M-39.37%-878K
-Change in payables and accrued expense -82.16%-439K112.62%214K-59.67%680K-138.30%-54K-59.38%197K-86.82%-241K-537.11%-1.7M379.60%1.69M-87.63%141K-12.61%485K
Cash from discontinued investing activities
Operating cash flow -15.95%-4.18M50.44%-3.06M60.10%-2.52M12.43%-18.31M65.84%-2.21M11.57%-3.61M-56.57%-6.18M1.70%-6.32M-32.66%-20.91M-69.29%-6.46M
Investing cash flow
Cash flow from continuing investing activities 0125,100.00%1.25M177.52%1.19M-762.35%-1.13M-262.72%-1.83M114.33%277K97.14%-1K-57.89%427K-85.10%170K214.58%1.12M
Net PPE purchase and sale --0--0---62K--0--0--0--0--044.25%-160K-150.00%-37K
Net investment purchase and sale --02,322.86%778K181.33%1.27M-468.33%-1.26M-268.54%-2.01M117.75%338K14.63%-35K-58.87%450K-82.42%341K229.00%1.19M
Net other investing changes --01,288.24%472K17.39%-19K1,281.82%130K680.65%180K-1,933.33%-61K--34K---23K97.85%-11K76.34%-31K
Cash from discontinued investing activities
Investing cash flow --0125,100.00%1.25M177.52%1.19M-762.35%-1.13M-262.72%-1.83M114.33%277K97.14%-1K-57.89%427K-85.10%170K214.58%1.12M
Financing cash flow
Cash flow from continuing financing activities -20.77%2.48M1,388.46%1.34M158.33%35K-36.32%7.44M-14.81%4.48M3,611.24%3.13M-101.57%-104K39.39%-60K-30.63%11.69M-66.58%5.26M
Net issuance payments of debt --01,284.76%1.24M51.92%-50K-39.26%3M-98.33%88K3,611.24%3.13M17.32%-105K-5.05%-104K2,009.65%4.95M4,308.80%5.26M
Net common stock issuance -------------34.84%4.39M-----------------57.89%6.74M--0
Proceeds from stock option exercised by employees --2.48M9,500.00%96K93.18%85K--45K--0--0--1K--44K--0--0
Cash from discontinued financing activities
Financing cash flow -20.77%2.48M1,388.46%1.34M158.33%35K-36.32%7.44M-14.81%4.48M3,611.24%3.13M-101.57%-104K39.39%-60K-30.63%11.69M-66.58%5.26M
Net cash flow
Beginning cash position -72.46%841K-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%14.56M7.01%23.05M12.97%14.21M
Current changes in cash -735.78%-1.71M92.86%-449K77.72%-1.33M-32.50%-11.99M694.67%446K96.66%-204K-338.91%-6.29M-7.97%-5.95M-506.28%-9.05M-100.69%-75K
Effect of exchange rate changes 548.69%1.24M-107.21%-59K-179.35%-257K-36.56%361K-229.91%-556K139.87%191K301.48%818K-108.97%-92K179.14%569K189.92%428K
End cash Position -87.67%375K-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
Free cash from -15.95%-4.18M50.44%-3.06M59.11%-2.58M13.10%-18.31M66.03%-2.21M12.13%-3.61M-55.90%-6.18M2.91%-6.32M-31.28%-21.07M-73.62%-6.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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