Replenish Nutrients Holding Corp (ERTH.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 454 | 458 | 426 | 412 | 299 |
| Income taxes - deferred | 36 | -276 | N/A | N/A | N/A |
| Accounts receivable | -2,894 | 1,562 | -529 | -982 | 261 |
| Other Working Capital | -2,992 | -618 | 631 | 179 | 398 |
| Other Operating Activity | 2,379 | -2,841 | 438 | -122 | -1,286 |
| Operating Cash Flow | $-3,017 | $-1,715 | $967 | $-514 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | -407 | -897 | -714 | -354 |
| Net Acquisitions | 0 | N/A | -400 | -90 | -1,394 |
| Investing Cash Flow | $22 | $-407 | $-1,297 | $-805 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 889 | 0 | 3,010 | 4 |
| Debt Repayment | -107 | -99 | -46 | -1,603 | -70 |
| Common Stock Issued | 0 | N/A | 1,420 | N/A | 628 |
| Other Financing Activity | 9,969 | 733 | 0 | 0 | 810 |
| Financing Cash Flow | $9,862 | $1,523 | $1,374 | $1,407 | $1,372 |
| Beginning Cash Position | 676 | 1,275 | 231 | 142 | 845 |
| End Cash Position | 7,544 | 676 | 1,275 | 231 | 142 |
| Net Cash Flow | $6,868 | $-599 | $1,044 | $89 | $-703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,017 | -1,715 | 967 | -514 | -328 |
| Capital Expenditure | -35 | -407 | -897 | -714 | -354 |
| Free Cash Flow | -3,051 | -2,122 | 70 | -1,228 | -682 |