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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 2 | 2 |
| Other Working Capital | 255 | 9 | 69 | -537 | 141 |
| Other Operating Activity | -303 | -41 | -684 | -103 | -117 |
| Operating Cash Flow | $-47 | $-30 | $-614 | $-639 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544 | -1,476 | -1,853 | -1,373 | -2,320 |
| Sale Of Investment | 452 | 0 | 1,817 | 1,669 | 899 |
| Other Investing Activity | -496 | -196 | -32 | -9 | 886 |
| Investing Cash Flow | $-588 | $-1,672 | $-67 | $288 | $-535 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,219 | 112 | -6,292 |
| Other Financing Activity | 156 | 231 | -387 | 225 | 6,228 |
| Financing Cash Flow | $156 | $231 | $1,832 | $337 | $-64 |
| Beginning Cash Position | 1,268 | 2,739 | 1,588 | 1,602 | 2,176 |
| End Cash Position | 789 | 1,268 | 2,739 | 1,588 | 1,602 |
| Net Cash Flow | $-479 | $-1,471 | $1,151 | $-14 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -30 | -614 | -639 | 25 |
| Capital Expenditure | -544 | -1,476 | -1,853 | -1,373 | -2,320 |
| Free Cash Flow | -591 | -1,506 | -2,466 | -2,011 | -2,294 |