Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 600 | 0 | 500 | 400 | 12,300 |
| Other Working Capital | 1,100 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -6,600 | 7,600 | -1,000 | -3,500 | -1,300 |
| Operating Cash Flow | $-4,900 | $7,600 | $-500 | $-3,100 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,600 | -8,000 | 1,300 | -500 | 10,500 |
| Other Investing Activity | -1,500 | 200 | 1,300 | 0 | -7,400 |
| Investing Cash Flow | $7,100 | $-7,800 | $2,600 | $-500 | $3,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1,300 | 14,500 | 6,000 | 400 |
| Other Financing Activity | -2,100 | 1,300 | -13,500 | -4,900 | -12,000 |
| Financing Cash Flow | $-2,100 | $0 | $1,000 | $1,100 | $-11,600 |
| Exchange Rate Effect | -200 | 0 | -300 | 600 | -2,100 |
| Beginning Cash Position | 0 | 300 | -2,400 | -600 | -1,100 |
| End Cash Position | 0 | 0 | 300 | -2,400 | -600 |
| Net Cash Flow | $100 | $-200 | $3,100 | $-2,500 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,900 | 7,600 | -500 | -3,100 | 11,000 |
| Capital Expenditure | N/A | N/A | N/A | -600 | N/A |
| Free Cash Flow | -4,900 | 7,600 | -500 | -3,700 | 11,000 |