Replenish Nutrients Holding Corp (ERTH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 12 | 5 | 2 | -8 |
| Other Working Capital | 12 | -313 | 99 | 73 | 0 |
| Other Operating Activity | -107 | -118 | -197 | -136 | -254 |
| Operating Cash Flow | $-92 | $-419 | $-93 | $-61 | $-262 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 45 | 0 | 93 |
| Investing Cash Flow | $0 | $0 | $45 | $0 | $93 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 439 | 19 | 68 | 128 | 298 |
| End Cash Position | 347 | 439 | 19 | 68 | 128 |
| Net Cash Flow | $-92 | $420 | $-49 | $-61 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -419 | -93 | -61 | -262 |
| Free Cash Flow | -92 | -419 | -93 | -61 | -262 |