Replenish Nutrients Holding Corp (ERTH.CN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 578 | 536 | 517 | 498 | 494 |
| Income taxes - deferred | -199 | -51 | -142 | 90 | -500 |
| Accounts receivable | -607 | -257 | 184 | N/A | -1,701 |
| Accounts payable and accrued liabilities | 426 | -1,649 | -2,576 | N/A | 7,483 |
| Other Working Capital | 504 | 43 | -513 | 338 | -1,665 |
| Other Operating Activity | -438 | 1,552 | 1,847 | 51 | -6,594 |
| Operating Cash Flow | $264 | $174 | $-684 | $977 | $-2,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -463 | -443 | -1,352 | -581 |
| Investing Cash Flow | $-229 | $-463 | $-443 | $-1,352 | $-581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -259 | -67 | -63 | -260 | -154 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 150 |
| Other Financing Activity | -56 | -59 | -45 | -165 | -42 |
| Financing Cash Flow | $-315 | $-125 | $-108 | $-425 | $-47 |
| Beginning Cash Position | 1,983 | 2,397 | 3,632 | 4,432 | 7,544 |
| End Cash Position | 1,703 | 1,983 | 2,397 | 3,632 | 4,432 |
| Net Cash Flow | $-280 | $-414 | $-1,235 | $-800 | $-3,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264 | 174 | -684 | 977 | -2,484 |
| Capital Expenditure | -229 | -463 | -912 | -1,399 | -581 |
| Free Cash Flow | 34 | -289 | -1,596 | -422 | -3,065 |