Replenish Nutrients Holding Corp (ERTH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | -1 | 0 |
| Other Working Capital | -170 | -109 | -178 | -766 | 95 |
| Other Operating Activity | -130 | -248 | -12 | 179 | 48 |
| Operating Cash Flow | $-298 | $-355 | $-189 | $-588 | $143 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -399 | 0 | 0 | 280 | -98 |
| Investing Cash Flow | $-399 | $0 | $0 | $280 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 266 | 1,325 | N/A | N/A |
| Other Financing Activity | 0 | -212 | -33 | 285 | 0 |
| Financing Cash Flow | $0 | $54 | $1,292 | $285 | $0 |
| Beginning Cash Position | 838 | 1,142 | 39 | 57 | 18 |
| End Cash Position | 140 | 838 | 1,142 | 42 | 57 |
| Net Cash Flow | $-698 | $-301 | $1,103 | $-23 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -355 | -189 | -588 | 143 |
| Free Cash Flow | -298 | -355 | -189 | -588 | 143 |