Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 1,500 | 35,100 | 36,600 | 6,800 |
| Income taxes - deferred | 21 | N/A | -300 | 1,600 | N/A |
| Accounts receivable | -67 | 400 | 4,500 | 11,600 | 1,100 |
| Other Working Capital | -368 | 200 | 14,000 | -900 | 5,800 |
| Other Operating Activity | -615 | -3,000 | -38,900 | -50,600 | -13,300 |
| Operating Cash Flow | $-1,001 | $-900 | $14,400 | $-1,700 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189 | 1,400 | 3,300 | -20,800 | -186,900 |
| Net Acquisitions | -151 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -826 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 288 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8,200 | -28,700 | -9,400 |
| Investing Cash Flow | $-500 | $1,400 | $-4,900 | $-49,500 | $-196,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,502 | N/A | 8,400 | 25,700 | 56,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,300 |
| Other Financing Activity | 0 | 0 | -18,500 | -2,300 | 167,400 |
| Financing Cash Flow | $1,502 | $0 | $-10,100 | $23,400 | $209,500 |
| Exchange Rate Effect | N/A | 100 | -1,300 | 100 | 500 |
| Beginning Cash Position | 2 | -600 | 1,100 | 28,600 | 13,200 |
| End Cash Position | 3 | 0 | -600 | 1,000 | 27,400 |
| Net Cash Flow | $1 | $500 | $-600 | $-27,800 | $13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,001 | -900 | 14,400 | -1,700 | 400 |
| Capital Expenditure | -12 | N/A | -1,000 | -49,500 | -193,000 |
| Free Cash Flow | -1,013 | -900 | 13,400 | -51,200 | -192,600 |