Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Else Nutrition Holdings Inc. (T.BAB) had Free Cash Flow of -1.51M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-0.76M |
|
-- |
|
-- |
|
-- |
|
-0.72M |
|
-- |
|
-0.76M |
|
-0.76M |
|
-0.76M |
|
-0.76M |
|
-0.76M |
|
-0.76M |
|
-0.73M |
|
-0.70M |
|
5.56M |
|
5.56M |
|
-0.14 |
|
-0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.72M |
|
-- |
|
-- |
|
-- |
|
5.01M |
|
-3.29M |
|
-3.39M |
|
-3.29M |
|
6.95M |
|
| Cash Flow Statement Financials | |
-1.51M |
|
-0.00M |
|
0.96M |
|
0.11M |
|
0.07M |
|
-0.04M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
-0.50 |
|
21.96% |
|
-99.71% |
|
-99.71% |
|
-- |
|
-102.75% |
|
-102.75% |
|
|
Free Cash Flow |
-1.51M |
-- |
|
-- |
|
-- |
|
0.43 |
|
0.59 |
|
1.70 |
|
52.85 |
|
23.02% |
|
22.32% |
|
-43.89% |
|
23.02% |
|
-0.66 |
|
-0.27 |
|
-0.27 |
|