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Replenish Nutrients Holding Corp. (ERTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,219
-7,085
-4,703
-3,877
Depreciation & amortization
2,129
1,903
1,210
301.596
Deferred income taxes
-302.087
-650
69.502
0
Stock based compensation
250.016
613.726
840.732
392.546
Change in working capital
381.343
-4,808
695.332
-628.713
Accounts receivable
1,568
-625.744
-927.774
50.696
Inventory
4,422
-11,001
440.224
0
Accounts Payable
-
6,811
880.221
-
Other working capital
-2,392
-8,701
-2,341
-3,753
Other non-cash items
-653.142
890.249
841.645
14.015
Net cash provided by operating activites
611.205
-6,279
-374.804
-3,753
Cash flows from investing activities
Investments in property, plant and equipment
-3,004
-2,422
-1,966
-
Acquisitions, net
-
0
-1,884
0
Net cash used for investing activites
-2,487
-2,317
-3,850
0
Cash flows from financing activities
Debt repayment
-650.455
-622.849
-1,683
-64.5
Common stock issued
0
9,419
2,048
4,551
Dividends Paid
0
0
0
-
Other financing activites
-
-
-
-214.584
Net cash used privided by (used for) financing activities
-852.552
10,953
4,546
4,272
Net change in cash
-2,729
2,357
321.209
519.56
Cash at beginning of period
4,432
1,275
953.768
434.208
Cash at end of period
1,703
3,632
1,275
953.768
Free Cash Flow
Operating Cash Flow
611.205
-6,279
-374.804
-3,753
Capital Expenditure
-3,004
-2,422
-1,966
-
Free Cash Flow
-2,392
-8,701
-2,341
-3,753