Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
ELSE NUTRN HLDG (BABYF) had Free Cash Flow per Share of $-0.40 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.82M |
|
$-11.08M |
|
$6.67M |
|
$-0.85M |
|
$16.56M |
|
$-10.74M |
|
$-0.34M |
|
$-11.08M |
|
$-11.08M |
|
$-11.08M |
|
$-11.08M |
|
$-11.08M |
|
$-11.08M |
|
$-10.74M |
|
$-10.50M |
|
16.77M |
|
16.77M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$4.99M |
|
$0.30M |
|
$0.52M |
|
$5.52M |
|
$4.24M |
|
-- |
|
-- |
|
$4.24M |
|
$1.28M |
|
$1.16M |
|
$1.28M |
|
22.89M |
|
| Cash Flow Statement Financials | |
$-6.61M |
|
$1.98M |
|
$2.72M |
|
$2.14M |
|
$0.03M |
|
$-2.10M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-14.57% |
|
-184.59% |
|
-184.59% |
|
-180.37% |
|
-190.42% |
|
-190.42% |
|
$-6.66M |
|
-- |
|
-- |
|
-- |
|
1.05 |
|
1.78 |
|
6.03 |
|
60.52 |
|
-865.07% |
|
-954.24% |
|
-200.82% |
|
-865.07% |
|
$0.06 |
|
|
Free Cash Flow per Share |
$-0.40 |
$-0.39 |
|