Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -377 | 178 | 153 | 153 | N/A |
| Accounts receivable | -96 | -56 | 76 | 2 | -73 |
| Other Working Capital | -6 | 118 | 233 | -248 | 296 |
| Other Operating Activity | 210 | -317 | -612 | -443 | -719 |
| Operating Cash Flow | $-269 | $-78 | $-150 | $-535 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 55 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $55 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 54 | 0 | -54 | N/A |
| Debt Repayment | -17 | -71 | -17 | -17 | N/A |
| Other Financing Activity | 645 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $629 | $-17 | $-17 | $-71 | $N/A |
| Beginning Cash Position | 75 | 169 | 335 | 886 | 9 |
| End Cash Position | 434 | 75 | 169 | 335 | 886 |
| Net Cash Flow | $360 | $-94 | $-166 | $-551 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | -78 | -150 | -535 | -495 |
| Free Cash Flow | -269 | -78 | -150 | -535 | -495 |