Eat Well Investment Group Inc. (EWGFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.77 Million | -7.59 Million | -215.14 Thousand | 34.72 Thousand | -251.74 Thousand | -260.82 Thousand |
| Net Income | 12.01 Million | -64.47 Million | -936.61 Thousand | -4.86 Million | 1.11 Million | 1.78 Million |
| Depreciation & Amortization | 2.72 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.49 Million | 7.35 Million | 34.46 Thousand | 175.92 Thousand | - | - |
| Change in working capital | 1.12 Million | -2.91 Million | -4510.00 | 106.8 Thousand | -189.94 Thousand | 81.63 Thousand |
| Other non-cash items | -23.13 Million | 52.42 Million | 691.52 Thousand | 4.61 Million | -1.55 Million | -2.12 Million |
| Investing Cash Flow | 7.24 Million | - | 674.02 Thousand | 953.91 Thousand | 695.24 Thousand | 319.45 Thousand |
| Investments in PPE | -361.44 Thousand | - | - | - | - | - |
| Acquisitions | 7.39 Million | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | -2.7 Million | -2.41 Million | -3.9 Million |
| Sales/Maturities of investments | 165.27 Thousand | - | 1.67 Million | 3.65 Million | 3.28 Million | 4.88 Million |
| Other Investing Activities | 210.92 Thousand | - | - | 953.91 Thousand | -179.2 Thousand | -666.16 Thousand |
| Financing Cash Flow | 2.59 Million | 4.6 Million | - | -183.72 Thousand | 1.03 Million | 42.35 Thousand |
| Debt repayment | -3.39 Million | -2.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -201.6 Thousand | -434.76 Thousand | - | -183.72 Thousand | -86.31 Thousand | - |
| Common Stock Issuance | 4.69 Million | 5.31 Million | - | - | 1.18 Million | 42.35 Thousand |
| Other Financing Activities | 6.19 Million | 5.15 Million | - | - | -68.42 Thousand | - |
| Accounts receivables | -3.27 Million | -76.77 Thousand | 13.7 Thousand | 83.71 Thousand | -95.22 Thousand | 4799.00 |
| Accounts payables | 1.31 Million | - | - | - | - | - |
| Inventory | 1.13 Million | - | - | - | - | - |
| Other working capital | 3.25 Million | -2.83 Million | -18.21 Thousand | 23.09 Thousand | -94.72 Thousand | 76.83 Thousand |
| Cash at beginning of period | 2.66 Million | 3.54 Million | 3.08 Million | 2.27 Million | 802.97 Thousand | 701.98 Thousand |
| Cash at end of period | 6.53 Million | 545.97 Thousand | 3.54 Million | 3.08 Million | 2.27 Million | 802.97 Thousand |
| Capital Expenditure | -361.44 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -199.9 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 3.87 Million | -2.99 Million | 458.88 Thousand | 804.92 Thousand | 1.47 Million | 100.98 Thousand |
| Free Cash Flow | -6.13 Million | -7.59 Million | -215.14 Thousand | 34.72 Thousand | -251.74 Thousand | -260.82 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 13.2 Million | 1.04 Million |
| Depreciation & Amortization | - | - | - | - | 1.6 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.49 Million | 521.02 Thousand |
| Change in working capital | - | - | - | - | 2.01 Million | 1.73 Million |
| Other non-cash items | - | - | - | - | -18.63 Million | -3.38 Million |
| Investing Cash Flow | - | - | - | - | 7.24 Million | - |
| Investments in PPE | - | - | - | - | -361.44 Thousand | - |
| Acquisitions | - | - | - | - | 7.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 165.27 Thousand | - |
| Other Investing Activities | - | - | - | - | 45.64 Thousand | - |
| Financing Cash Flow | - | - | - | - | 2.59 Million | 1.38 Million |
| Debt repayment | - | - | - | - | -3.39 Million | -2.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -201.6 Thousand | -37.54 Thousand |
| Common Stock Issuance | - | - | - | - | 4.69 Million | 570 Thousand |
| Other Financing Activities | - | - | - | - | 1.5 Million | 7.4 Million |
| Accounts receivables | - | - | - | - | -3.21 Million | 1.01 Million |
| Accounts payables | - | - | - | - | 1.31 Million | - |
| Inventory | - | - | - | - | 1.13 Million | - |
| Other working capital | - | - | - | - | 2.77 Million | 723.36 Thousand |
| Cash at beginning of period | - | - | - | 2.46 Million | 545.97 Thousand | 1.15 Million |
| Cash at end of period | - | - | - | 2.46 Million | 6.53 Million | 2.46 Million |
| Capital Expenditure | - | - | - | - | -361.44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -199.9 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | 5.99 Million | 1.3 Million |
| Free Cash Flow | - | - | - | - | -6.13 Million | -80.87 Thousand |
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