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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 2 | 15 | -10 |
| Other Working Capital | 11 | 87 | -19 | -7 | 62 |
| Other Operating Activity | -48 | -112 | -27 | -33 | -78 |
| Operating Cash Flow | $-37 | $-26 | $-43 | $-25 | $-26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 66 | 91 | 135 | 1 | 28 |
| End Cash Position | 29 | 66 | 91 | 135 | 1 |
| Net Cash Flow | $-37 | $-26 | $-43 | $134 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -26 | -43 | -25 | -26 |
| Free Cash Flow | -37 | -26 | -43 | -25 | -26 |