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US Stock MarketDetailed Quotes
VVIVF REPLENISH NUTRIENTS HOLDING CORP
- 0.070000
- 0.0000000.00%
15min DelayClose Mar 12 15:43 ET
9.93MMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.070000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)141.88MShares0.08000052wk High1.00P/B9.93MFloat Cap0.02600052wk Low--Dividend TTM141.88MShs Float0.319400Historical High--Div YieldTTM0.00%Amplitude0.026000Historical Low--Avg Price1Lot Size
REPLENISH NUTRIENTS HOLDING CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.57%294.32K | -215.67%-201.6K | 75.73%-165.95K | 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 |
| Net income from continuing operations | 5,353.04%1.77M | -138.47%-1.34M | -490.31%-1.56M | 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 |
| Operating gains losses | -767.18%-20.27K | 4,023.08%1.02K | -81.22%1.54K | -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 |
| Depreciation and amortization | -4.79%550.3K | 2.68%550.31K | 6.36%549.88K | 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 |
| Deferred tax | -25.13%-249K | -486.27%-299K | 75.35%-35K | 6.46%-608K | -340.23%-216K | 60.22%-199K | -240.50%-51K | 48.55%-142K | -1,035.22%-650K | 29.37%89.91K |
| Other non cash items | -224.33%-2.6M | -43.99%191.41K | 159.18%177.46K | -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 |
| Change In working capital | 64.50%828.93K | 1,402.57%649.74K | 224.91%640.99K | 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 |
| -Change in receivables | 54.10%-278.8K | 529.16%1.1M | 469.40%1.04M | 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 |
| -Change in inventory | 77.72%1.02M | -84.56%355.53K | -114.96%-277.11K | 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 |
| -Change in payables and accrued expense | -99.07%3.96K | 70.83%-481K | 91.12%-228.72K | -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 |
| -Change in other current assets | -24.37%84.35K | 6.66%-329.47K | 279.21%101.94K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.57%294.32K | -215.67%-201.6K | 75.73%-165.95K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 110.30%23.62K | 76.85%-107.17K | 90.31%-42.98K | 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 |
| Net PPE purchase and sale | 110.30%23.62K | 76.85%-107.17K | 90.31%-42.98K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 110.30%23.62K | 76.85%-107.17K | 90.31%-42.98K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.87%-223.81K | 5.48%-118.3K | -256.38%-384.63K | -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 |
| Net issuance payments of debt | 31.94%-176.13K | -3.18%-68.76K | -429.81%-335.37K | -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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 359.85%9.42M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 14.49%1.43M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.87%-223.81K | 5.48%-118.3K | -256.38%-384.63K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.15%16.96K | -81.48%444.04K | -71.43%1.04M | 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 |
| Current changes in cash | 133.60%94.14K | -3.20%-427.08K | 51.94%-593.56K | -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 |
| End cash Position | -93.48%111.1K | -99.15%16.96K | -81.48%444.04K | -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 |
| Free cash flow | 576.61%232.94K | -6.96%-308.78K | 84.71%-243.93K | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.