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Eat & Beyond Global Holdings Inc. (EATS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2021-12-31
2020-12-31
2020-09-30
Cash flows from operating activities
Net Income
-2,965
-7,481
-2,730
-1,960
-233.312
Stock based compensation
2.153
55.981
508.127
1,766
-
Change in working capital
158.5
493.127
-1,082
-1,323
123.729
Accounts receivable
11.748
27.028
0
-
-
Accounts Payable
-
364.026
-
-
-
Other working capital
-585.871
-592.331
-2,941
-2,229
-272.846
Other non-cash items
-6.658
30.434
965.326
746.357
-
Net cash provided by operating activites
-585.871
-592.331
-2,941
-2,229
-272.846
Cash flows from investing activities
Purchases of investments
-
-
-
-950.132
-550
Sales/Maturities of investments
-
-
-
754.92
-
Other investing activites
-
-
-
-394.99
-250
Net cash used for investing activites
-
-
-
-590.202
-800
Cash flows from financing activities
Common stock issued
554.967
560.673
2,794
3,361
1,768
Other financing activites
-
-5.769
-12
-172.505
-138.505
Net cash used privided by (used for) financing activities
549.198
554.904
2,782
3,189
3,324
Net change in cash
-36.673
-37.427
-158.542
959.643
2,251
Cash at beginning of period
54.119
120.725
1,092
132.513
0
Cash at end of period
17.446
83.298
933.614
1,092
2,251
Free Cash Flow
Operating Cash Flow
-585.871
-592.331
-2,941
-2,229
-272.846
Free Cash Flow
-585.871
-592.331
-2,941
-2,229
-272.846