Replenish Nutrients Holding Corp.
VVIVF
$0.07
$0.009615.89%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.26% | 62.48% | 79.88% | 101.03% | 4.29% |
| Total Depreciation and Amortization | 3.40% | 8.73% | 11.71% | 11.52% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.03% | -187.74% | -163.52% | -178.18% | 49.44% |
| Change in Net Operating Assets | 467.33% | 201.03% | 125.07% | 102.24% | 106.96% |
| Cash from Operations | -156.76% | 83.28% | 100.03% | 92.27% | 109.49% |
| Capital Expenditure | 89.33% | 85.45% | 71.10% | 31.72% | -47.48% |
| Sale of Property, Plant, and Equipment | -76.86% | -93.19% | -93.90% | 334.21% | 753.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.91% | 84.05% | 65.55% | 48.46% | -3.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -60.26% | -106.01% | -57.23% | -4.46% | -81.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48% | -10.03% | -24.67% | -28.48% | 0.39% |
| Cash from Financing | -21.35% | -93.29% | -111.49% | -107.42% | -106.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.92% | 65.43% | -196.88% | -199.29% | -160.26% |