Replenish Nutrients Holding (FRA:7KE) Net Change in Cash : €-1.09 Mil (TTM As of Sep. 2024)

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What is Replenish Nutrients Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Replenish Nutrients Holding's Net Change in Cash for the three months ended in Sep. 2024 was €0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-1.09 Mil.

Replenish Nutrients Holding Net Change in Cash Historical Data

The historical data trend for Replenish Nutrients Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Replenish Nutrients Holding Net Change in Cash Chart

Replenish Nutrients Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.31

0.33

0.22

1.64

-1.77

Replenish Nutrients Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.19	-0.46	-0.40	-0.29	0.06

Replenish Nutrients Holding Net Change in Cash Calculation

Replenish Nutrients Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.355	+	-0.828	+	-0.589	+	0
	=	-1.77

Replenish Nutrients Holding's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.196 + 0.016 + -0.149 + 0

= 0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Replenish Nutrients Holding Net Change in Cash Related Terms
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Replenish Nutrients Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (FRA:7KE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VVIVF:USA 7KE:Germany ERTH:Canada

Address

Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1

Website

https://www.replenishnutrients.com

Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

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