Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 302 | 108 | 10 | N/A | N/A |
| Accounts receivable | 51 | -74 | -81 | -51 | 6 |
| Other Working Capital | -629 | 96 | 557 | 343 | 68 |
| Other Operating Activity | -3,476 | -1,162 | -982 | -562 | -169 |
| Operating Cash Flow | $-3,753 | $-1,031 | $-496 | $-270 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 55 | -46 | N/A | N/A |
| Investing Cash Flow | $0 | $55 | $-46 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 53 | N/A | N/A |
| Debt Repayment | -65 | -120 | -350 | N/A | N/A |
| Common Stock Issued | 4,551 | 645 | 1,000 | 189 | 159 |
| Other Financing Activity | -215 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,272 | $525 | $703 | $188 | $159 |
| Beginning Cash Position | 434 | 886 | 725 | 91 | 28 |
| End Cash Position | 954 | 434 | 886 | 9 | 91 |
| Net Cash Flow | $520 | $-452 | $161 | $-82 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,753 | -1,031 | -496 | -270 | -95 |
| Capital Expenditure | N/A | N/A | -61 | N/A | N/A |
| Free Cash Flow | -3,753 | -1,031 | -557 | -270 | -95 |