Replenish Nutrients Holding Corp (ERTH.CX)
0.06
-0.01
(-14.29%)
CAD |
CNSX |
May 07, 16:00
Replenish Nutrients Cash from Financing (Quarterly): -0.3146M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.3146M |
| June 30, 2023 | -0.1252M |
| March 31, 2023 | -0.1079M |
| December 31, 2022 | -0.3048M |
| September 30, 2022 | -0.0467M |
| June 30, 2022 | 9.818M |
| March 31, 2022 | 1.487M |
| December 31, 2021 | 1.341M |
| September 30, 2021 | 1.398M |
| June 30, 2021 | 1.38M |
| March 31, 2021 | 0.4261M |
| December 31, 2020 | 0.7425M |
| September 30, 2020 | 1.859M |
| June 30, 2020 | 0.1209M |
| March 31, 2020 | 1.550M |
| December 31, 2019 | 0.6287M |
| September 30, 2019 | -0.0165M |
| June 30, 2019 | -0.0165M |
| March 31, 2019 | -0.071M |
| December 31, 2018 | 1.000M |
| September 30, 2018 | 0.0065M |
| June 30, 2018 | 0.0433M |
| March 31, 2018 | -0.347M |
| December 31, 2017 | |
| September 30, 2017 |
| Date | Value |
|---|---|
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.1588M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.8395M |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | 0.50M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.50M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.10M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3146M
Minimum
Sep 2023
9.818M
Maximum
Jun 2022
1.101M
Average
0.5274M
Median
Cash from Financing (Quarterly) Benchmarks
| Bee Vectoring Technologies International Inc | 0.1076M |
| AAPKI Ventures Inc | 0.00 |
| Nexco Resources Inc | 0.0218M |
| Spey Resources Corp | 0.00 |
| Mongoose Mining Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.2638M |
| Cash from Investing (Quarterly) | -0.2294M |
| Free Cash Flow | -2.392M |
| Free Cash Flow Per Share (Quarterly) | 0.0002 |
| Free Cash Flow to Equity (Quarterly) | 0.2414M |
| Free Cash Flow to Firm (Quarterly) | 0.0417M |
| Free Cash Flow Yield | -28.09% |