Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -15 | N/A | 0 | N/A |
| Accounts receivable | -1 | 22 | 59 | -33 | -51 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 91 |
| Other Working Capital | 167 | -129 | 144 | 160 | -9 |
| Other Operating Activity | -236 | -543 | -763 | -1,075 | -1,073 |
| Operating Cash Flow | $-69 | $-665 | $-560 | $-948 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 175 | -3 |
| Sale Of Investment | 0 | 45 | 196 | 0 | 468 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 113 |
| Investing Cash Flow | $-250 | $45 | $196 | $175 | $578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 840 | 0 | 1,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 140 |
| Financing Cash Flow | $0 | $840 | $0 | $1,000 | $140 |
| Beginning Cash Position | 347 | 128 | 492 | 266 | 590 |
| End Cash Position | 28 | 347 | 128 | 492 | 266 |
| Net Cash Flow | $-319 | $219 | $-364 | $226 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -665 | -560 | -948 | -1,042 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -69 | -665 | -560 | -948 | -1,045 |