Replenish Nutrients Cash from Financing (TTM) Trends

Replenish Nutrients Holding Corp (ERTH.CX)

0.075 0.00 (0.00%) CAD | CNSX | Apr 23, 11:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-0.8526M
June 30, 2023	-0.5846M
March 31, 2023	9.358M
December 31, 2022	10.95M
September 30, 2022	12.60M
June 30, 2022	14.04M
March 31, 2022	5.606M
December 31, 2021	4.546M
September 30, 2021	3.947M
June 30, 2021	4.408M
March 31, 2021	3.149M
December 31, 2020	4.272M
September 30, 2020	4.158M
June 30, 2020	2.283M
March 31, 2020	2.145M
December 31, 2019	0.5247M
September 30, 2019	0.8962M
June 30, 2019	0.9192M
March 31, 2019	0.979M
December 31, 2018	0.703M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017

Date	Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012	1.00M
September 30, 2012	0.60M
June 30, 2012	0.60M
March 31, 2012	0.10M
December 31, 2011	0.14M
September 30, 2011	0.333M
June 30, 2011	0.333M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.8526M

Minimum

Sep 2023

14.04M

Maximum

Jun 2022

4.576M

Average

4.053M

Median

Cash from Financing (TTM) Benchmarks