CA Stock MarketDetailed Quotes
ERTH Replenish Nutrients Holding Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jul 23 15:20 ET
6.38MMarket Cap-5625P/E (TTM)
0.050High0.045Low122.00KVolume0.050Open0.045Pre Close5.59KTurnover0.11052wk High0.10%Turnover Ratio141.88MShares0.04552wk Low-0.008EPS TTM5.34MFloat Cap3.720Historical High45.00P/E (Static)118.60MShs Float0.030Historical Low0.001EPS LYR11.11%Amplitude--Dividend TTM0.46P/B1Lot Size--Div YieldTTM
Replenish Nutrients Holding Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -383.56%-2.48M | -785.80%-2.97M |
| Net income from continuing operations | -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 | 55.46%-1.08M | -21.05%-1.29M |
| Operating gains losses | -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 | --33.47K | --22.47K |
| Depreciation and amortization | 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 | 19.94%493.91K | 51.64%453.86K |
| Asset impairment expenditure | ---- | -105.39%-141.99K | --0 | --0 | -377.11%-141.99K | ---- | 304.08%2.63M | 358.47%2.99M | ---197.42K | ---29.76K |
| Remuneration paid in stock | 466.32%57.91K | -52.33%292.59K | 277.55%57.91K | -64.20%214.23K | --10.23K | --10.23K | -27.00%613.73K | --15.34K | -28.82%598.39K | --0 |
| Deferred tax | 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 | ---500.21K | --36.3K |
| Other non cashItems | 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 | -136.11%-170.61K | 2,625.17%825.54K |
| Change In working capital | 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 | -1,031.94%-1.66M | -852.60%-2.99M |
| -Change in receivables | 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 | -73.26%-1.7M | -1,197.52%-2.86M |
| -Change in inventory | -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 | -5,372.87%-7.5M | -312.64%-841.33K |
| -Change in payables and accrued expense | 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 | 1,054.88%7.48M | 542.22%912.23K |
| -Change in other current assets | 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 | --53.14K | ---200.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -383.56%-2.48M | -785.80%-2.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 27.80%-581.13K | 101.28%22.4K |
| Net PPE purchase and sale | 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 | 18.66%-581.13K | 106.32%22.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 27.80%-581.13K | 101.28%22.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -103.32%-46.66K | 611.44%9.82M |
| Net issuance payments of debt | -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 | -110.98%-154.47K | -84.28%-107.37K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 359.85%9.42M | --0 | --150K | 1,375.33%9.27M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | ---- | 14.49%1.43M | --0 | --0 | -13.58%700K |
| Interest paid (cash flow from financing activities) | -10.39%-49.27K | -28.44%-211.59K | -22.04%-52.59K | -32.39%-55.86K | -34.11%-58.51K | -24.59%-44.63K | -102.71%-164.74K | ---43.1K | ---42.19K | ---43.63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -103.32%-46.66K | 611.44%9.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 5,207.12%7.54M | -20.09%675.65K |
| Current changes in cash | 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 | -3,615.29%-3.11M | 1,076.46%6.87M |
| End cash Position | -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 | 1,821.28%4.43M | 5,207.12%7.54M |
| Free cash from | 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 | -149.58%-3.07M | -335.98%-3.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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