Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | N/A | N/A | N/A | N/A |
| Other Working Capital | -87 | -55 | 693 | -434 | -237 |
| Other Operating Activity | -100 | -379 | -496 | 324 | -94 |
| Operating Cash Flow | $-219 | $-434 | $197 | $-110 | $-331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 314 | -1 | -717 | -50 |
| Investing Cash Flow | $4 | $314 | $-1 | $-717 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 293 | 0 | 0 | 0 |
| Financing Cash Flow | $40 | $293 | $0 | $N/A | $N/A |
| Beginning Cash Position | 590 | 417 | 220 | 1,027 | 1,409 |
| End Cash Position | 415 | 590 | 417 | 220 | 1,027 |
| Net Cash Flow | $-175 | $173 | $196 | $-807 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -434 | 197 | -110 | -331 |
| Capital Expenditure | -1 | N/A | -501 | -17 | -50 |
| Free Cash Flow | -220 | -434 | -304 | -127 | -382 |