Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 3 | 2 |
| Other Working Capital | 48 | -225 | 80 | 59 | 289 |
| Other Operating Activity | -774 | -1,777 | -2,518 | -437 | -672 |
| Operating Cash Flow | $-723 | $-2,000 | $-2,435 | $-375 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -514 | -339 | -327 | -576 |
| Sale Of Investment | 375 | 452 | 269 | 806 | 772 |
| Other Investing Activity | -272 | 379 | 0 | -250 | 0 |
| Investing Cash Flow | $-71 | $318 | $-70 | $229 | $196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,210 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 515 | 1,554 | 2,193 | 107 | 479 |
| Financing Cash Flow | $2,725 | $1,554 | $2,193 | $107 | $479 |
| Beginning Cash Position | 32 | 160 | 472 | 512 | 218 |
| End Cash Position | 1,962 | 32 | 160 | 472 | 512 |
| Net Cash Flow | $1,930 | $-128 | $-312 | $-40 | $294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -723 | -2,000 | -2,435 | -375 | -381 |
| Capital Expenditure | -174 | -514 | -339 | -327 | -576 |
| Free Cash Flow | -897 | -2,514 | -2,774 | -702 | -958 |