US Stock MarketDetailed Quotes

VVIVF REPLENISH NUTRIENTS HOLDING CORP

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  • 0.045000
  • 0.0000000.00%
15min DelayClose May 23 09:30 ET
6.38MMarket Cap45.00P/E (TTM)

REPLENISH NUTRIENTS HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.71%-520.45K
-132.08%-274.84K
110.62%263.79K
105.86%174.29K
59.29%-683.7K
-1,575.27%-6.28M
-14.30%856.82K
-383.56%-2.48M
-785.80%-2.97M
-214.24%-1.68M
Net income from continuing operations
101.19%84.19K
128.17%945.75K
96.87%-33.65K
56.18%-563.85K
80.64%-264.05K
-50.64%-7.08M
-675.91%-3.36M
55.46%-1.08M
-21.05%-1.29M
-72.59%-1.36M
Operating gains losses
-98.92%2.4K
-105.25%-8.79K
-90.92%3.04K
-100.12%-26
633.12%8.18K
1,043.18%221.94K
2,176.44%167.52K
--33.47K
--22.47K
---1.53K
Depreciation and amortization
15.61%2.2M
14.48%569.68K
17.02%577.97K
18.09%535.95K
12.86%516.99K
57.36%1.9M
16.71%497.64K
19.94%493.91K
51.64%453.86K
534.59%458.06K
Deferred tax
6.46%-608K
-340.23%-216K
60.22%-199K
-240.50%-51K
48.55%-142K
-1,035.22%-650K
29.37%89.91K
---500.21K
--36.3K
---276K
Other non cash items
-376.30%-2.46M
-1,678.04%-1.7M
-370.47%-802.69K
-58.60%341.75K
-334.88%-299.86K
5.77%890.25K
-70.73%107.66K
-136.11%-170.61K
2,625.17%825.54K
1,554.12%127.67K
Change In working capital
102.28%109.49K
-78.26%75.52K
130.27%503.9K
101.44%43.24K
-3.35%-513.18K
-791.47%-4.81M
484.02%347.37K
-1,031.94%-1.66M
-852.60%-2.99M
-382.67%-496.53K
-Change in receivables
71.12%-180.72K
-77.75%500.55K
64.29%-607.37K
91.01%-257.41K
-89.14%183.51K
32.55%-625.74K
--2.25M
-73.26%-1.7M
-1,197.52%-2.86M
4,317.86%1.69M
-Change in inventory
160.22%6.62M
719.02%1.9M
107.65%573.61K
373.67%2.3M
178.71%1.85M
-2,598.92%-11M
---306.3K
-5,372.87%-7.5M
-312.64%-841.33K
---2.35M
-Change in payables and accrued expense
-191.35%-6.22M
-41.59%-2.42M
-94.30%426.14K
-280.75%-1.65M
-2,121.30%-2.58M
673.80%6.81M
---1.71M
1,054.88%7.48M
542.22%912.23K
613.49%127.45K
-Change in other current assets
-1,611.57%-112.9K
-11.62%101.7K
109.88%111.52K
-75.82%-353K
-32.87%26.88K
-97.53%7.47K
--115.07K
--53.14K
---200.77K
--40.04K
Cash from discontinued investing activities
Operating cash flow
91.71%-520.45K
-132.08%-274.84K
110.62%263.79K
105.86%174.29K
59.29%-683.7K
-1,575.27%-6.28M
-14.30%856.82K
-383.56%-2.48M
-785.80%-2.97M
-214.24%-1.68M
Investing cash flow
Cash flow from continuing investing activities
47.70%-1.21M
94.37%-76.07K
60.53%-229.36K
-2,167.11%-462.97K
-8.99%-443.39K
39.81%-2.32M
-4.21%-1.35M
27.80%-581.13K
101.28%22.4K
-406.83K
Net PPE purchase and sale
47.70%-1.21M
94.37%-76.07K
60.53%-229.36K
-2,167.11%-462.97K
-8.99%-443.39K
-17.87%-2.32M
-50.63%-1.35M
18.66%-581.13K
106.32%22.4K
---406.83K
Cash from discontinued investing activities
Investing cash flow
47.70%-1.21M
94.37%-76.07K
60.53%-229.36K
-2,167.11%-462.97K
-8.99%-443.39K
39.81%-2.32M
-4.21%-1.35M
27.80%-581.13K
101.28%22.4K
---406.83K
Financing cash flow
Cash flow from continuing financing activities
-107.87%-862.35K
-3.21%-314.63K
-574.25%-314.63K
-101.27%-125.16K
-107.26%-107.93K
140.96%10.95M
-122.73%-304.84K
-103.32%-46.66K
611.44%9.82M
248.91%1.49M
Net issuance payments of debt
-344.07%-650.76K
-0.11%-262.04K
-67.52%-258.77K
37.93%-66.64K
-108.01%-63.3K
-79.92%266.62K
-9,932.42%-261.74K
-110.98%-154.47K
-84.28%-107.37K
5,368.01%790.2K
Net common stock issuance
--0
--0
--0
--0
----
359.85%9.42M
--0
--150K
1,375.33%9.27M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
14.49%1.43M
--0
--0
-13.58%700K
66.04%732.5K
Cash from discontinued financing activities
Financing cash flow
-107.87%-862.35K
-3.21%-314.63K
-574.25%-314.63K
-101.27%-125.16K
-107.26%-107.93K
140.96%10.95M
-122.73%-304.84K
-103.32%-46.66K
611.44%9.82M
248.91%1.49M
Net cash flow
Beginning cash position
184.88%3.63M
-61.57%1.7M
-73.71%1.98M
254.79%2.4M
184.88%3.63M
33.68%1.27M
1,821.28%4.43M
5,207.12%7.54M
-20.09%675.65K
33.68%1.27M
Current changes in cash
-210.07%-2.59M
16.76%-665.55K
91.00%-280.2K
-106.03%-413.83K
-106.07%-1.24M
633.86%2.36M
-176.56%-799.53K
-3,615.29%-3.11M
1,076.46%6.87M
-453.52%-599.32K
End cash Position
-71.43%1.04M
-71.43%1.04M
-61.57%1.7M
-73.71%1.98M
254.79%2.4M
184.88%3.63M
184.88%3.63M
1,821.28%4.43M
5,207.12%7.54M
-20.09%675.65K
Free cash flow
74.70%-2.2M
35.30%-350.91K
101.12%34.43K
90.40%-288.68K
23.51%-1.6M
-271.73%-8.7M
-628.91%-542.38K
-149.58%-3.07M
-335.98%-3.01M
-290.36%-2.09M
Currency Unit
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Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.71%-520.45K-132.08%-274.84K110.62%263.79K105.86%174.29K59.29%-683.7K-1,575.27%-6.28M-14.30%856.82K-383.56%-2.48M-785.80%-2.97M-214.24%-1.68M
Net income from continuing operations 101.19%84.19K128.17%945.75K96.87%-33.65K56.18%-563.85K80.64%-264.05K-50.64%-7.08M-675.91%-3.36M55.46%-1.08M-21.05%-1.29M-72.59%-1.36M
Operating gains losses -98.92%2.4K-105.25%-8.79K-90.92%3.04K-100.12%-26633.12%8.18K1,043.18%221.94K2,176.44%167.52K--33.47K--22.47K---1.53K
Depreciation and amortization 15.61%2.2M14.48%569.68K17.02%577.97K18.09%535.95K12.86%516.99K57.36%1.9M16.71%497.64K19.94%493.91K51.64%453.86K534.59%458.06K
Deferred tax 6.46%-608K-340.23%-216K60.22%-199K-240.50%-51K48.55%-142K-1,035.22%-650K29.37%89.91K---500.21K--36.3K---276K
Other non cash items -376.30%-2.46M-1,678.04%-1.7M-370.47%-802.69K-58.60%341.75K-334.88%-299.86K5.77%890.25K-70.73%107.66K-136.11%-170.61K2,625.17%825.54K1,554.12%127.67K
Change In working capital 102.28%109.49K-78.26%75.52K130.27%503.9K101.44%43.24K-3.35%-513.18K-791.47%-4.81M484.02%347.37K-1,031.94%-1.66M-852.60%-2.99M-382.67%-496.53K
-Change in receivables 71.12%-180.72K-77.75%500.55K64.29%-607.37K91.01%-257.41K-89.14%183.51K32.55%-625.74K--2.25M-73.26%-1.7M-1,197.52%-2.86M4,317.86%1.69M
-Change in inventory 160.22%6.62M719.02%1.9M107.65%573.61K373.67%2.3M178.71%1.85M-2,598.92%-11M---306.3K-5,372.87%-7.5M-312.64%-841.33K---2.35M
-Change in payables and accrued expense -191.35%-6.22M-41.59%-2.42M-94.30%426.14K-280.75%-1.65M-2,121.30%-2.58M673.80%6.81M---1.71M1,054.88%7.48M542.22%912.23K613.49%127.45K
-Change in other current assets -1,611.57%-112.9K-11.62%101.7K109.88%111.52K-75.82%-353K-32.87%26.88K-97.53%7.47K--115.07K--53.14K---200.77K--40.04K
Cash from discontinued investing activities
Operating cash flow 91.71%-520.45K-132.08%-274.84K110.62%263.79K105.86%174.29K59.29%-683.7K-1,575.27%-6.28M-14.30%856.82K-383.56%-2.48M-785.80%-2.97M-214.24%-1.68M
Investing cash flow
Cash flow from continuing investing activities 47.70%-1.21M94.37%-76.07K60.53%-229.36K-2,167.11%-462.97K-8.99%-443.39K39.81%-2.32M-4.21%-1.35M27.80%-581.13K101.28%22.4K-406.83K
Net PPE purchase and sale 47.70%-1.21M94.37%-76.07K60.53%-229.36K-2,167.11%-462.97K-8.99%-443.39K-17.87%-2.32M-50.63%-1.35M18.66%-581.13K106.32%22.4K---406.83K
Cash from discontinued investing activities
Investing cash flow 47.70%-1.21M94.37%-76.07K60.53%-229.36K-2,167.11%-462.97K-8.99%-443.39K39.81%-2.32M-4.21%-1.35M27.80%-581.13K101.28%22.4K---406.83K
Financing cash flow
Cash flow from continuing financing activities -107.87%-862.35K-3.21%-314.63K-574.25%-314.63K-101.27%-125.16K-107.26%-107.93K140.96%10.95M-122.73%-304.84K-103.32%-46.66K611.44%9.82M248.91%1.49M
Net issuance payments of debt -344.07%-650.76K-0.11%-262.04K-67.52%-258.77K37.93%-66.64K-108.01%-63.3K-79.92%266.62K-9,932.42%-261.74K-110.98%-154.47K-84.28%-107.37K5,368.01%790.2K
Net common stock issuance --0--0--0--0----359.85%9.42M--0--150K1,375.33%9.27M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--014.49%1.43M--0--0-13.58%700K66.04%732.5K
Cash from discontinued financing activities
Financing cash flow -107.87%-862.35K-3.21%-314.63K-574.25%-314.63K-101.27%-125.16K-107.26%-107.93K140.96%10.95M-122.73%-304.84K-103.32%-46.66K611.44%9.82M248.91%1.49M
Net cash flow
Beginning cash position 184.88%3.63M-61.57%1.7M-73.71%1.98M254.79%2.4M184.88%3.63M33.68%1.27M1,821.28%4.43M5,207.12%7.54M-20.09%675.65K33.68%1.27M
Current changes in cash -210.07%-2.59M16.76%-665.55K91.00%-280.2K-106.03%-413.83K-106.07%-1.24M633.86%2.36M-176.56%-799.53K-3,615.29%-3.11M1,076.46%6.87M-453.52%-599.32K
End cash Position -71.43%1.04M-71.43%1.04M-61.57%1.7M-73.71%1.98M254.79%2.4M184.88%3.63M184.88%3.63M1,821.28%4.43M5,207.12%7.54M-20.09%675.65K
Free cash flow 74.70%-2.2M35.30%-350.91K101.12%34.43K90.40%-288.68K23.51%-1.6M-271.73%-8.7M-628.91%-542.38K-149.58%-3.07M-335.98%-3.01M-290.36%-2.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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