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Eat Well Investment Group Inc. (EWGFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0499 (-99.80%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-55,017
-64,471
-936.618
-4,865
Stock-based compensation
4,507
7,359
34.465
175.92
Change in working capital
-323.909
-2,915
-4.51
106.803
Accounts receivable
-
0
13.7
83.71
Other working capital
-7,486
-7,597
458.886
34.728
Other non-cash items
47,079
53,020
674.026
-
Net cash provided by operating activities
-7,486
-7,597
458.886
34.728
Cash flows from investing activities
Purchases of investments
-
-
-1,000
-2,700
Sales/maturities of investments
-
-
1,674
3,654
Net cash used for investing activities
-
-
674.026
953.918
Cash flows from financing activities
Debt repayment
-10,392
-2,508
0
-
Common stock issued
0
5,319
0
0
Common stock repurchased
-376.856
-434.767
0
-183.721
Dividends paid
0
0
0
-
Other financing activities
-98.012
-701.049
-
-
Net cash used provided by (used for) financing activities
6,411
4,601
0
-183.721
Net change in cash
-1,076
-2,997
458.886
804.925
Cash at beginning of period
3,537
3,543
3,084
2,279
Cash at end of period
2,462
545.976
3,543
3,084
Free cash flow
Operating cash flow
-7,486
-7,597
458.886
34.728
Free cash flow
-7,486
-7,597
458.886
34.728