Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | -18 | 27 | 7 |
| Other Working Capital | -16 | 30 | 4,423 | -3,725 | 179 |
| Other Operating Activity | -45 | -140 | -102 | -623 | -644 |
| Operating Cash Flow | $-57 | $-105 | $4,303 | $-4,321 | $-458 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 107 | N/A | N/A | N/A |
| Other Investing Activity | 54 | 0 | -499 | 474 | 526 |
| Investing Cash Flow | $54 | $107 | $-499 | $474 | $526 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -3,631 | 3,607 | 0 |
| Financing Cash Flow | $0 | $0 | $-3,631 | $3,607 | $0 |
| Beginning Cash Position | 22 | 21 | 368 | 88 | 18 |
| End Cash Position | 18 | 22 | 21 | 368 | 88 |
| Net Cash Flow | $-3 | $2 | $173 | $-240 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -105 | 4,303 | -4,321 | -458 |
| Free Cash Flow | -57 | -105 | 4,303 | -4,321 | -458 |