E
Eat & Beyond Global Holdings Inc
OTC:DGTEF
Eat & Beyond Global Holdings Inc
OTC:DGTEF
Price:
0.007
USD
2.94%
Market Closed
Market Cap:
$461.7k
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Cash Flow Statement
Cash Flow Statement
Eat & Beyond Global Holdings Inc
Eat & Beyond Global Holdings Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(8)
|
(13)
|
(12)
|
(7)
|
(7)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Non-Cash Items |
0
|
1
|
(0)
|
1
|
6
|
6
|
12
|
11
|
6
|
6
|
2
|
2
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+2%
|
(3)
+18%
|
(2)
+28%
|
(1)
+62%
|
(2)
-101%
|
(1)
+44%
|
(1)
-1%
|
(1)
+36%
|
(1)
+8%
|
(1)
-7%
|
(0)
+39%
|
(0)
+69%
|
(0)
+49%
|
(0)
-627%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
6
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
3
-53%
|
3
-1%
|
2
-43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 483%
|
1
+2%
|
1
+2%
|
1
-3%
|
0
-92%
|
0
-25%
|
0
-30%
|
1
+4 051%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(0)
+80%
|
(0)
-165%
|
(1)
-94%
|
(1)
-75%
|
(1)
+38%
|
(0)
+57%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
-755%
|
(0)
+75%
|
(0)
+56%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+2%
|
(3)
+18%
|
(2)
+28%
|
(1)
+62%
|
(2)
-101%
|
(1)
+44%
|
(1)
-1%
|
(1)
+36%
|
(1)
+8%
|
(1)
-7%
|
(0)
+39%
|
(0)
+69%
|
(0)
+49%
|
(0)
-627%
|
|
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