Replenish Nutrients Holding Corp.
VVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,269 | $84 | -$7,085 | -$4,703 |
| Dep. & Amort. | $2,201 | $2,201 | $1,903 | $1,210 |
| Deferred Tax | -$1,088 | -$608 | -$650 | $70 |
| Stock-Based Comp. | $153 | $293 | $614 | $841 |
| Change in WC | $2,818 | $109 | -$4,808 | $1,384 |
| Other Non-Cash | $495 | -$2,599 | $3,747 | $783 |
| Operating Cash Flow | $310 | -$520 | -$6,279 | -$417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$448 | -$1,681 | -$2,422 | -$1,966 |
| Net Acquisitions | $0 | $0 | $105 | -$1,884 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $134 | $469 | $0 | $0 |
| Investing Cash Flow | -$314 | -$1,212 | -$2,317 | -$3,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$718 | -$651 | $267 | $1,327 |
| Stock Issued | $0 | $0 | $9,419 | $2,048 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$195 | -$212 | $1,268 | $1,212 |
| Financing Cash Flow | -$914 | -$862 | $10,953 | $4,588 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$918 | -$2,595 | $2,357 | $321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $3,632 | $1,275 | $954 |
| End Cash | $120 | $1,038 | $3,632 | $1,275 |
| Free Cash Flow | -$138 | -$2,201 | -$8,701 | -$2,383 |