Replenish Nutrients Holding Corp (ERTH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -5 | -3 | -19 | -30 |
| Other Working Capital | 103 | 81 | 76 | -95 | 340 |
| Other Operating Activity | -98 | -77 | -77 | -73 | -329 |
| Operating Cash Flow | $5 | $-2 | $-4 | $-187 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 189 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $188 | $N/A |
| Beginning Cash Position | 4 | 6 | 9 | 9 | 29 |
| End Cash Position | 9 | 4 | 6 | 9 | 9 |
| Net Cash Flow | $5 | $-2 | $-4 | $1 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -2 | -4 | -187 | -20 |
| Free Cash Flow | 5 | -2 | -4 | -187 | -20 |