Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.90M | 13.92M | 17.27M | 12.30M | 506.86K | 182.70K | Gross Profit |
89.17K | 1.35M | 2.15M | 3.30M | 238.14K | -83.99K | EBIT |
-4.31M | -3.31M | -3.50M | -3.12M | -3.83M | -1.39M | EBITDA |
-2.96M | 1.89M | -5.66M | -3.31M | -3.58M | -1.27M | Net Income Common Stockholders |
-4.27M | 84.19K | -7.08M | -4.70M | -3.93M | -1.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15M | 1.04M | 3.63M | 1.27M | 953.77K | 734.58K | Total Assets |
5.90M | 29.41M | 38.77M | 26.79M | 5.64M | 5.18M | Total Debt |
307.87K | 3.90M | 4.15M | 3.65M | 393.32K | 419.28K | Net Debt |
-638.98K | 2.87M | 521.05K | 2.38M | -560.45K | -14.93K | Total Liabilities |
1.18M | 14.11M | 23.86M | 16.26M | 954.61K | 1.34M | Stockholders Equity |
4.72M | 15.29M | 14.92M | 10.54M | 4.68M | 3.83M |
Cash Flow | Free Cash Flow | ||||
-187.09K | -2.20M | -8.70M | -2.38M | -3.75M | -1.03M | Operating Cash Flow |
260.78K | -520.45K | -6.28M | -416.71K | -3.75M | -1.03M | Investing Cash Flow |
-314.01K | -1.21M | -2.32M | -3.85M | 0.00 | 55.00K | Financing Cash Flow |
-864.47K | -862.35K | 10.95M | 4.59M | 4.27M | 524.72K |
Replenish Nutrients has secured $1.15 million in debt financing to complete upgrades at its Beiseker granulation facility, enabling production of up to 25,000 metric tonnes of granulated fertilizer annually. The enhancements are set to align with the spring planting season, vital for revenue generation, and are expected to result in positive EBITDA and operating cash flow. The financing reflects confidence in Replenish’s regenerative fertilizer products and supports future projects, including new facilities, furthering its mission to expand in high-demand markets.