Replenish Nutrients Holding Corp (ERTH.CN)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | -1,081 | N/A | N/A | N/A |
| Accounts receivable | -78 | -118 | 151 | -500 | 400 |
| Other Working Capital | 161 | -288 | 620 | -800 | 100 |
| Other Operating Activity | -72 | 1,878 | -963 | 100 | -500 |
| Operating Cash Flow | $15 | $391 | $-192 | $-1,200 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 212 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,348 | 36 | 300 | 300 |
| Investing Cash Flow | $0 | $-1,136 | $36 | $300 | $300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -827 | -71 | 1,100 | 1,300 |
| Financing Cash Flow | $0 | $-827 | $-71 | $1,100 | $1,300 |
| Exchange Rate Effect | N/A | N/A | -119 | N/A | N/A |
| Beginning Cash Position | 3 | 1,357 | 1,500 | 1,300 | 0 |
| End Cash Position | 18 | 3 | 1,357 | 1,500 | 1,300 |
| Net Cash Flow | $15 | $-1,572 | $-227 | $200 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | 391 | -192 | -1,200 | 0 |
| Free Cash Flow | 15 | 391 | -192 | -1,200 | 0 |