Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 7 | 8 | 20 |
| Income taxes - deferred | 262 | -33 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -295 | 69 | 662 |
| Other Working Capital | 203 | 274 | -827 | -657 | 1,038 |
| Other Operating Activity | -5,666 | -1,647 | -367 | -27 | -2,181 |
| Operating Cash Flow | $-5,191 | $-1,395 | $-1,483 | $-607 | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,756 | -781 | 1,981 | N/A | N/A |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,299 | N/A | N/A | N/A | 450 |
| Other Investing Activity | 379 | -500 | -605 | 343 | 51 |
| Investing Cash Flow | $672 | $-1,281 | $1,377 | $343 | $501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 572 | 3,572 | N/A | N/A |
| Other Financing Activity | 4,333 | -389 | -980 | 285 | -24 |
| Financing Cash Flow | $4,333 | $183 | $2,592 | $285 | $-24 |
| Beginning Cash Position | 218 | 2,711 | 43 | 21 | 5 |
| End Cash Position | 32 | 218 | 2,529 | 42 | 21 |
| Net Cash Flow | $-186 | $-2,493 | $2,486 | $21 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,191 | -1,395 | -1,483 | -607 | -461 |
| Capital Expenditure | -1,756 | -781 | -14 | N/A | N/A |
| Free Cash Flow | -6,947 | -2,176 | -1,496 | -607 | -461 |