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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 183 | 40 | 40 | 40 |
| Accounts receivable | -40 | -43 | -11 | 20 | 86 |
| Other Working Capital | 176 | -71 | -418 | 259 | -399 |
| Other Operating Activity | -742 | -811 | -892 | -1,007 | -763 |
| Operating Cash Flow | $-534 | $-743 | $-1,282 | $-689 | $-1,037 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -21 | -14 | -17 |
| Common Stock Issued | 0 | 972 | 2,013 | N/A | 1,566 |
| Other Financing Activity | 441 | -215 | -133 | 133 | 0 |
| Financing Cash Flow | $426 | $742 | $1,859 | $119 | $1,549 |
| Beginning Cash Position | 954 | 954 | 376 | 947 | 434 |
| End Cash Position | 845 | 954 | 954 | 376 | 947 |
| Net Cash Flow | $-108 | $0 | $578 | $-570 | $513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -743 | -1,282 | -689 | -1,037 |
| Free Cash Flow | -534 | -743 | -1,282 | -689 | -1,037 |