Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 2 | 2 |
| Other Working Capital | -176 | 94 | 19 | 338 | -371 |
| Other Operating Activity | -682 | -291 | -492 | -216 | -272 |
| Operating Cash Flow | $-855 | $-195 | $-469 | $124 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -255 | -102 | -70 | 2,381 |
| Other Investing Activity | 0 | -500 | 0 | 0 | -605 |
| Investing Cash Flow | $-355 | $-755 | $-102 | $-70 | $1,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 27 | 544 | 1,981 |
| Other Financing Activity | 433 | -301 | 0 | -521 | -735 |
| Financing Cash Flow | $433 | $-301 | $27 | $24 | $1,246 |
| Beginning Cash Position | 993 | 2,245 | 2,789 | 2,711 | 140 |
| End Cash Position | 218 | 993 | 2,245 | 2,789 | 2,529 |
| Net Cash Flow | $-776 | $-1,252 | $-543 | $78 | $2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -855 | -195 | -469 | 124 | -640 |
| Capital Expenditure | -355 | -255 | -102 | -70 | N/A |
| Free Cash Flow | -1,209 | -450 | -571 | 54 | -640 |