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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 253 | 2 | -256 |
| Other Working Capital | 32 | 72 | 304 | 23 | -231 |
| Other Operating Activity | -31 | -44 | -310 | -69 | 187 |
| Operating Cash Flow | $0 | $28 | $247 | $-44 | $-300 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-250 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 28 | 0 | 3 | 47 | 347 |
| End Cash Position | 28 | 28 | 0 | 3 | 47 |
| Net Cash Flow | $0 | $28 | $-3 | $-44 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 28 | 247 | -44 | -300 |
| Free Cash Flow | 0 | 28 | 247 | -44 | -300 |