Replenish Nutrients Holding Corp (ERTH.CX)
0.065
-0.02
(-18.75%)
CAD |
CNSX |
Apr 23, 16:00
Replenish Nutrients Cash from Operations (TTM): 0.6112M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.6112M |
| June 30, 2023 | -2.137M |
| March 31, 2023 | -5.283M |
| December 31, 2022 | -6.279M |
| September 30, 2022 | -6.136M |
| June 30, 2022 | -4.156M |
| March 31, 2022 | -1.520M |
| December 31, 2021 | -0.3748M |
| September 30, 2021 | -2.117M |
| June 30, 2021 | -2.894M |
| March 31, 2021 | -3.250M |
| December 31, 2020 | -3.753M |
| September 30, 2020 | -3.279M |
| June 30, 2020 | -2.075M |
| March 31, 2020 | -1.533M |
| December 31, 2019 | -1.031M |
| September 30, 2019 | -0.8916M |
| June 30, 2019 | -0.8226M |
| March 31, 2019 | -0.7892M |
| December 31, 2018 | -0.4955M |
| September 30, 2018 | -0.5535M |
| June 30, 2018 | -0.5649M |
| March 31, 2018 | -0.4858M |
| December 31, 2017 | -0.2701M |
| September 30, 2017 | -0.1261M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.1312M |
| March 31, 2017 | -0.1205M |
| December 31, 2016 | -0.0953M |
| September 30, 2016 | -0.0243M |
| June 30, 2016 | 0.2479M |
| March 31, 2016 | -0.0197M |
| December 31, 2015 | -0.0693M |
| September 30, 2015 | -0.189M |
| June 30, 2015 | -0.8552M |
| March 31, 2015 | -0.6544M |
| December 31, 2014 | -0.6649M |
| September 30, 2014 | -0.8352M |
| June 30, 2014 | -0.5196M |
| March 31, 2014 | -0.4882M |
| December 31, 2013 | -0.5596M |
| September 30, 2013 | -0.4431M |
| June 30, 2013 | -0.7829M |
| March 31, 2013 | -1.270M |
| December 31, 2012 | -0.9484M |
| September 30, 2012 | -1.221M |
| June 30, 2012 | -1.154M |
| March 31, 2012 | -0.6332M |
| December 31, 2011 | -1.042M |
| September 30, 2011 | -1.057M |
| June 30, 2011 | -0.4836M |
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 (TTM) Range, Past 5 Years
-6.279M
Minimum
Dec 2022
0.6112M
Maximum
Sep 2023
-2.607M
Average
-2.127M
Median
Cash from Operations (TTM) Benchmarks
| Bee Vectoring Technologies International Inc | -1.220M |
| AAPKI Ventures Inc | -0.5228M |
| Nexco Resources Inc | -0.1289M |
| Spey Resources Corp | -0.9846M |
| Mongoose Mining Ltd | 0.0191M |