Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Other Working Capital | -168 | -3 | 304 | -214 | -197 |
| Other Operating Activity | -30 | -590 | -680 | -129 | 148 |
| Operating Cash Flow | $-196 | $-592 | $-374 | $-341 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -823 | -736 | -683 | -771 |
| Sale Of Investment | 430 | 788 | 575 | 1,018 | 0 |
| Other Investing Activity | -4,874 | 278 | -3 | -26 | -13 |
| Investing Cash Flow | $-4,902 | $242 | $-164 | $309 | $-784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,874 | 319 | 7 | 131 | 0 |
| Other Financing Activity | -322 | 464 | 439 | -205 | -644 |
| Financing Cash Flow | $6,551 | $783 | $446 | $-73 | $-644 |
| Beginning Cash Position | 723 | 289 | 382 | 487 | 1,962 |
| End Cash Position | 2,176 | 723 | 289 | 382 | 487 |
| Net Cash Flow | $1,453 | $434 | $-93 | $-105 | $-1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -592 | -374 | -341 | -47 |
| Capital Expenditure | -458 | -823 | -736 | -683 | -771 |
| Free Cash Flow | -655 | -1,415 | -1,111 | -1,024 | -818 |