Replenish Nutrients Holding Corp (ERTH.CX)
0.065
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Replenish Nutrients Cash from Operations (Quarterly): 0.2638M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.2638M |
| June 30, 2023 | 0.1743M |
| March 31, 2023 | -0.6837M |
| December 31, 2022 | 0.8568M |
| September 30, 2022 | -2.484M |
| June 30, 2022 | -2.972M |
| March 31, 2022 | -1.679M |
| December 31, 2021 | 0.9998M |
| September 30, 2021 | -0.5046M |
| June 30, 2021 | -0.3356M |
| March 31, 2021 | -0.5344M |
| December 31, 2020 | -0.7427M |
| September 30, 2020 | -1.282M |
| June 30, 2020 | -0.6913M |
| March 31, 2020 | -1.037M |
| December 31, 2019 | -0.2692M |
| September 30, 2019 | -0.0775M |
| June 30, 2019 | -0.1496M |
| March 31, 2019 | -0.535M |
| December 31, 2018 | -0.1294M |
| September 30, 2018 | -0.0085M |
| June 30, 2018 | -0.1163M |
| March 31, 2018 | -0.2413M |
| December 31, 2017 | -0.1874M |
| September 30, 2017 | -0.02M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0372M |
| March 31, 2017 | -0.0256M |
| December 31, 2016 | -0.0433M |
| September 30, 2016 | -0.0251M |
| June 30, 2016 | -0.0264M |
| March 31, 2016 | -0.0004M |
| December 31, 2015 | 0.0276M |
| September 30, 2015 | 0.2471M |
| June 30, 2015 | -0.294M |
| March 31, 2015 | -0.0501M |
| December 31, 2014 | -0.092M |
| September 30, 2014 | -0.4191M |
| June 30, 2014 | -0.0932M |
| March 31, 2014 | -0.0606M |
| December 31, 2013 | -0.2623M |
| September 30, 2013 | -0.1034M |
| June 30, 2013 | -0.0619M |
| March 31, 2013 | -0.132M |
| December 31, 2012 | -0.1457M |
| September 30, 2012 | -0.4433M |
| June 30, 2012 | -0.5488M |
| March 31, 2012 | 0.1894M |
| December 31, 2011 | -0.4185M |
| September 30, 2011 | -0.3764M |
| June 30, 2011 | -0.0277M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.972M
Minimum
Jun 2022
0.9998M
Maximum
Dec 2021
-0.6194M
Average
-0.5195M
Median
Cash from Operations (Quarterly) Benchmarks
| Bee Vectoring Technologies International Inc | -0.2219M |
| AAPKI Ventures Inc | -0.1101M |
| Nexco Resources Inc | -0.0313M |
| Spey Resources Corp | -0.0494M |
| Mongoose Mining Ltd | 0.0421M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2294M |
| Cash from Financing (Quarterly) | -0.3146M |
| 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 | -25.93% |