US Stock MarketDetailed Quotes

VVIVF REPLENISH NUTRIENTS HOLDING CORP

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0.042550
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

6.04MMarket Cap-1467P/E (TTM)

REPLENISH NUTRIENTS HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

90.01%-374.8K

234.62%999.81K

Net income from continuing operations

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

-21.29%-4.7M

52.58%-432.74K

Operating gains losses

-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

-57.17%19.41K

--7.36K

Depreciation and amortization

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

301.09%1.21M

133.11%426.4K

Deferred tax

60.22%-199K

-240.50%-51K

48.55%-142K

-1,035.22%-650K

29.37%89.91K

---500.21K

--36.3K

---276K

--69.5K

Other non cash items

-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

5,905.32%841.65K

4,578.11%367.79K

Change In working capital

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

210.60%695.33K

-27.17%-90.46K

-Change in receivables

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

-1,930.07%-927.77K

----

-Change in inventory

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

--440.22K

----

-Change in payables and accrued expense

-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

341.92%880.22K

----

-Change in other current assets

109.88%111.52K

-75.82%-353K

-32.87%26.88K

-97.53%7.47K

--115.07K

--53.14K

---200.77K

--40.04K

11,109.67%302.66K

----

Cash from discontinued investing activities

Operating cash flow

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

90.01%-374.8K

234.62%999.81K

Investing cash flow

Cash flow from continuing investing activities

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

-3.85M

-1.3M

Net PPE purchase and sale

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

---1.97M

---897.26K

Net business purchase and sale

----

--0

----

---1.88M

---399.63K

Cash from discontinued investing activities

Investing cash flow

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

---3.85M

---1.3M

Financing cash flow

Cash flow from continuing financing activities

-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

6.40%4.55M

80.67%1.34M

Net issuance payments of debt

-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

2,158.11%1.33M

117.75%2.66K

Net common stock issuance

--0

----

359.85%9.42M

--0

--150K

1,375.33%9.27M

----

-55.00%2.05M

46.09%1.42M

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

14.49%1.43M

--0

-13.58%700K

66.04%732.5K

--1.25M

--0

Cash from discontinued financing activities

Financing cash flow

-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

6.40%4.55M

80.67%1.34M

Net cash flow

Beginning cash position

-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

119.66%953.77K

-75.82%230.67K

Current changes in cash

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

-38.18%321.21K

408,034.38%1.04M

End cash Position

-61.57%1.7M

-73.71%1.98M

254.79%2.4M

184.88%3.63M

1,821.28%4.43M

5,207.12%7.54M

-20.09%675.65K

33.68%1.27M

Free cash flow

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

37.63%-2.34M

113.81%102.55K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	90.01%-374.8K	234.62%999.81K
Net income from continuing operations	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	-21.29%-4.7M	52.58%-432.74K
Operating gains losses	-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	-57.17%19.41K	--7.36K
Depreciation and amortization	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	301.09%1.21M	133.11%426.4K
Deferred tax	60.22%-199K	-240.50%-51K	48.55%-142K	-1,035.22%-650K	29.37%89.91K	---500.21K	--36.3K	---276K	--69.5K	--69.5K
Other non cash items	-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	5,905.32%841.65K	4,578.11%367.79K
Change In working capital	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	210.60%695.33K	-27.17%-90.46K
-Change in receivables	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	-1,930.07%-927.77K	----
-Change in inventory	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	--440.22K	----
-Change in payables and accrued expense	-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	341.92%880.22K	----
-Change in other current assets	109.88%111.52K	-75.82%-353K	-32.87%26.88K	-97.53%7.47K	--115.07K	--53.14K	---200.77K	--40.04K	11,109.67%302.66K	----
Cash from discontinued investing activities
Operating cash flow	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	90.01%-374.8K	234.62%999.81K
Investing cash flow
Cash flow from continuing investing activities	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	-3.85M	-1.3M
Net PPE purchase and sale	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	---1.97M	---897.26K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.88M	---399.63K
Cash from discontinued investing activities
Investing cash flow	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	---3.85M	---1.3M
Financing cash flow
Cash flow from continuing financing activities	-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	6.40%4.55M	80.67%1.34M
Net issuance payments of debt	-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	2,158.11%1.33M	117.75%2.66K
Net common stock issuance	--0	--0	----	359.85%9.42M	--0	--150K	1,375.33%9.27M	----	-55.00%2.05M	46.09%1.42M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	--0	14.49%1.43M	--0	--0	-13.58%700K	66.04%732.5K	--1.25M	--0
Cash from discontinued financing activities
Financing cash flow	-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	6.40%4.55M	80.67%1.34M
Net cash flow
Beginning cash position	-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	119.66%953.77K	-75.82%230.67K
Current changes in cash	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	-38.18%321.21K	408,034.38%1.04M
End cash Position	-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	33.68%1.27M	33.68%1.27M
Free cash flow	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	37.63%-2.34M	113.81%102.55K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall