Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 82 | -21 | -21 | -22 |
| Other Working Capital | 64 | 130 | -49 | 70 | 0 |
| Other Operating Activity | -174 | -274 | -62 | -195 | -177 |
| Operating Cash Flow | $-103 | $-62 | $-132 | $-146 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 269 | N/A |
| Sale Of Investment | 0 | 0 | 103 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -94 |
| Investing Cash Flow | $0 | $0 | $103 | $269 | $-94 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 500 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $500 | $0 |
| Beginning Cash Position | 401 | 463 | 492 | -131 | 161 |
| End Cash Position | 298 | 401 | 463 | 492 | -131 |
| Net Cash Flow | $-103 | $-62 | $-29 | $624 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -62 | -132 | -146 | -198 |
| Free Cash Flow | -103 | -62 | -132 | -146 | -198 |