Better For You Wellness, Inc. (BFYW)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -423.34 Thousand | -874.39 Thousand | -308.02 Thousand | -4740.00 | -1.03 Million | -726.17 Thousand |
| Net Income | -2.45 Million | -3.52 Million | -2.54 Million | -19.74 Thousand | -1.59 Million | -1.22 Million |
| Depreciation & Amortization | 1156.00 | 776.00 | - | - | 116.66 Thousand | 135.25 Thousand |
| Deferred income taxes | - | -26.08 Thousand | - | - | - | - |
| Stock-based compensation | 627.4 Thousand | 2.12 Million | 2.06 Million | - | - | 503.28 Thousand |
| Change in working capital | 706.93 Thousand | 463.53 Thousand | 169.18 Thousand | 15 Thousand | 10.9 Thousand | 29.98 Thousand |
| Other non-cash items | 30.7 Thousand | 93.59 Thousand | 1.89 Million | - | 433.25 Thousand | 336.33 Thousand |
| Investing Cash Flow | - | -8410.00 | - | - | - | - |
| Investments in PPE | 4.00 | -2323.00 | - | - | - | - |
| Acquisitions | - | -6087.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 411.28 Thousand | 886.93 Thousand | 317.66 Thousand | 4740.00 | 987.57 Thousand | 767.79 Thousand |
| Debt repayment | -416.28 Thousand | -833.5 Thousand | -202.47 Thousand | - | -140 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 195 Thousand | 53.43 Thousand | 115.18 Thousand | - | 972.57 Thousand | 677.79 Thousand |
| Other Financing Activities | -5000.00 | -6954.00 | 6941.00 | 4740.00 | 155 Thousand | 140 Thousand |
| Accounts receivables | -1174.00 | -1460.00 | - | - | - | - |
| Accounts payables | 207.71 Thousand | 15.42 Thousand | 169.18 Thousand | - | - | - |
| Inventory | -3063.00 | 12.12 Thousand | - | - | - | - |
| Other working capital | 389.15 Thousand | 437.44 Thousand | - | 15 Thousand | 10.9 Thousand | 29.98 Thousand |
| Cash at beginning of period | 13.77 Thousand | 9642.00 | 3452.00 | - | 46.58 Thousand | 4968.00 |
| Cash at end of period | 1716.00 | 13.77 Thousand | 9642.00 | - | 1952.00 | 46.58 Thousand |
| Capital Expenditure | 4.00 | -2323.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.05 Thousand | 4131.00 | 6190.00 | - | -44.63 Thousand | 41.61 Thousand |
| Free Cash Flow | -423.34 Thousand | -876.71 Thousand | -308.02 Thousand | -4740.00 | -1.03 Million | -726.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -303.14 Thousand | -269.14 Thousand | -2.45 Million | -822.29 Thousand | -397.56 Thousand | -486.19 Thousand |
| Depreciation & Amortization | 1356.00 | 1342.00 | 1156.00 | 574.00 | 194.00 | 194.00 |
| Deferred income taxes | - | - | - | - | 54.48 Thousand | -45.37 Thousand |
| Stock-based compensation | -280.00 | 840.00 | 627.4 Thousand | 17.84 Thousand | 51.01 Thousand | 173.15 Thousand |
| Change in working capital | 207.57 Thousand | 100.13 Thousand | 706.93 Thousand | 16.5 Thousand | 244.53 Thousand | 245.27 Thousand |
| Other non-cash items | 73.29 Thousand | 11.2 Thousand | 30.7 Thousand | 5422.00 | 26.51 Thousand | 45.37 Thousand |
| Investing Cash Flow | -156.11 Thousand | - | - | - | - | - |
| Investments in PPE | -155.62 Thousand | 155.62 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -490.00 | - | - | - | - | - |
| Financing Cash Flow | 22.66 Thousand | 155.93 Thousand | 411.28 Thousand | 199.78 Thousand | 18 Thousand | 53 Thousand |
| Debt repayment | -22.66 Thousand | -155.93 Thousand | -416.28 Thousand | -204.78 Thousand | -18 Thousand | -53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 195 Thousand | - | - | - |
| Other Financing Activities | -490.00 | 155.93 Thousand | -5000.00 | - | 18 Thousand | 53 Thousand |
| Accounts receivables | 303.00 | -5931.00 | -1174.00 | -128.00 | -247.00 | -246.00 |
| Accounts payables | 79.28 Thousand | -8538.00 | 207.71 Thousand | -121.38 Thousand | 105.8 Thousand | 128.9 Thousand |
| Inventory | -1103.00 | 428.00 | -3063.00 | -3460.00 | 328.00 | -494.00 |
| Other working capital | 129.08 Thousand | 87.99 Thousand | 389.15 Thousand | 88.67 Thousand | 138.65 Thousand | 117.1 Thousand |
| Cash at beginning of period | 2026.00 | 1716.00 | 13.77 Thousand | 386.00 | 3209.00 | 17.77 Thousand |
| Cash at end of period | 2999.00 | 2026.00 | 1716.00 | 1716.00 | 386.00 | 3209.00 |
| Capital Expenditure | -155.62 Thousand | 155.62 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 973.00 | 310.00 | -12.05 Thousand | 1330.00 | -2823.00 | -14.56 Thousand |
| Free Cash Flow | -176.82 Thousand | - | -423.34 Thousand | -198.45 Thousand | -20.82 Thousand | -67.56 Thousand |
WARFY
688520
002146
DOXA
GNL-PB
1847