Also trades as: VVIVF (OTC) · $vol 0M
ERTH.CN CNQ
Replenish Nutrients Holding Corp.
1W: +12.0%
1M: +7.7%
3M: +80.7%
YTD: +115.4%
1Y: +180.0%
3Y: +180.0%
5Y: +12.0%
C$0.28 ($0.20)
-0.01 (-1.75%)
Weekly Expected Move ±8.4%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$310K
+159.6% ▲
Capital Expenditures
$448K
+73.3% ▲
Free Cash Flow
-$138K
+93.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$918K
+64.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$7M | $84K | -$4M |
| Depreciation & Amort. | $302K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $393K | $841K | $614K | $293K | $153K |
| Change in Working Capital | -$629K | $1M | -$5M | $109K | $3M |
| Other Non-Cash Items | $14K | $783K | $4M | -$3M | $495K |
| Operating Cash Flow | -$4M | -$417K | -$6M | -$520K | $310K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$2M | -$2M | -$448K |
| Acquisitions (Net) | $0 | -$2M | $105K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $469K | $134K |
| Investing Cash Flow | $0 | -$4M | -$2M | -$1M | -$314K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64K | $1M | $267K | -$651K | -$718K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$215K | -$91K | $1M | -$212K | -$195K |
| Financing Cash Flow | $4M | $5M | $11M | -$862K | -$914K |
| Net Change in Cash | $520K | $321K | $2M | -$3M | -$918K |
| Cash End of Period | $954K | $1M | $4M | $1M | $120K |
| Free Cash Flow | -$4M | -$2M | -$9M | -$2M | -$138K |