Production (Stage)
Replenish Nutrients Holding Corp.
VVIVF
$0.0719
$0.009615.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | 1.30M | -982.60K | -1.16M | 695.20K |
| Total Depreciation and Amortization | 393.30K | 403.50K | 402.20K | 407.90K | 418.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | -2.09M | -41.70K | 149.80K | -1.37M |
| Change in Net Operating Assets | 498.80K | 607.80K | 474.80K | 475.40K | 55.50K |
| Cash from Operations | 273.80K | 215.80K | -147.30K | -123.10K | -202.00K |
| Capital Expenditure | -143.80K | -45.00K | -78.30K | -57.80K | -55.90K |
| Sale of Property, Plant, and Equipment | 9.90K | 62.30K | -- | 26.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.90K | 17.30K | -78.30K | -31.90K | -55.90K |
| Total Debt Issued | 50.00K | -- | 200.00K | -- | -- |
| Total Debt Repaid | -188.20K | -176.10K | -268.80K | -335.40K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.80K | -47.70K | -49.50K | -49.30K | -52.60K |
| Cash from Financing | -133.60K | -164.10K | -86.50K | -285.30K | -231.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | 69.00K | -312.10K | -440.30K | -489.20K |