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Eat Well Investment Group (Eat Well Investment Group) Cash Flow from Investing : $0.00 Mil (TTM As of Aug. 2022)


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What is Eat Well Investment Group Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Aug. 2022, Eat Well Investment Group spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Eat Well Investment Group gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Aug. 2022.


Eat Well Investment Group Cash Flow from Investing Historical Data

The historical data trend for Eat Well Investment Group's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eat Well Investment Group Cash Flow from Investing Chart

Eat Well Investment Group Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.53 0.72 0.52 -

Eat Well Investment Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Eat Well Investment Group Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Eat Well Investment Group's Cash Flow from Investing for the fiscal year that ended in Nov. 2021 is calculated as:

Eat Well Investment Group's Cash Flow from Investing for the quarter that ended in Aug. 2022 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eat Well Investment Group  (OTCPK:EWGFF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Eat Well Investment Group's purchase of property, plant, equipment for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Eat Well Investment Group's sale of property, plant, equipment for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Eat Well Investment Group's purchase of business for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Eat Well Investment Group's sale of business for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Eat Well Investment Group's purchase of investment for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Eat Well Investment Group's sale of investment for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Eat Well Investment Group's net Intangibles purchase and sale for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Eat Well Investment Group's cash from discontinued investing activities for the three months ended in Aug. 2022 was 0.00 Mil. It means Eat Well Investment Group paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Eat Well Investment Group's cash from other investing activities for the three months ended in Aug. 2022 was $0.00 Mil. It means Eat Well Investment Group paid $0.00 Mil for other investing activities.


Eat Well Investment Group Cash Flow from Investing Related Terms

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Eat Well Investment Group (Eat Well Investment Group) Business Description

Traded in Other Exchanges
N/A
Address
1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Eat Well Investment Group Inc is a publicly-traded investment company focused on the agribusiness, food tech, plant-based, and ESG (environmental, social, and governance) sectors. The group sources, finances, and builds companies across a broad range of industries and maintains a current focus on the health and wellness industry. Its product portfolio consists of Belle Pulses, Sapientia, and Amara Organic Foods among others.