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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Other Working Capital | -978 | 1,064 | 670 | -360 | 114 |
| Other Operating Activity | -140 | -87 | -176 | -244 | -467 |
| Operating Cash Flow | $-1,118 | $978 | $495 | $-604 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | 74 | -666 | 609 | 3,239 |
| Sale Of Investment | 122 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,338 |
| Investing Cash Flow | $21 | $74 | $-666 | $609 | $-99 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,400 | 0 | 0 | 0 | -2,219 |
| Other Financing Activity | -119 | 0 | 0 | 0 | 2,219 |
| Financing Cash Flow | $1,281 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,224 | 172 | 344 | 338 | 789 |
| End Cash Position | 1,409 | 1,224 | 172 | 344 | 338 |
| Net Cash Flow | $185 | $1,052 | $-172 | $6 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,118 | 978 | 495 | -604 | -351 |
| Free Cash Flow | -1,118 | 978 | 495 | -604 | -351 |