Financials
BABY Else Nutrition Holdings, Inc. (TOR)
-
- Last: 0.140
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -15.18 M | -15.61 M | -17.61 M | -1.62 M |
| Depreciation and Amortization | 294.00 K | 322.00 K | 436.00 K | 323.00 K |
| Amortization of Goodwill and Intangibles | 42.00 K | 57.00 K | 60.00 K | 61.00 K |
| Impairment of Oil, Gas and Mineral Properties | 13.28 M | 14.62 M | 7.22 M | 3.94 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 833.00 K | 1.34 M | 1.50 M | 694.00 K |
| (Income) Loss on Equity Investment | 133.00 K | -733.00 K | 51.00 K | 730.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 714.00 K | 265.00 K | -1.17 M | -444.00 K |
| Change in Inventories | 2.58 M | -1.53 M | -1.02 M | -2.08 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 660.00 K | 357.00 K | -103.00 K | 411.00 K |
| Cash from Operating Activities | -9.06 M | -18.31 M | -20.91 M | -15.76 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.06 M | -1.26 M | 341.00 K | 1.94 M |
| Cash from Investing Activities | 2.00 M | -1.26 M | 181.00 K | 1.65 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.30 M | 3.23 M | 5.28 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -166.00 K |
| Cash from Financing Activities | 3.73 M | 7.44 M | 11.69 M | 16.85 M |
| Foreign Exchange Rate Adjustment | -264.00 K | 361.00 K | 569.00 K | -719.00 K |
| Net Change in Cash | -3.59 M | -11.76 M | -8.47 M | 2.02 M |
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