REGENCELL BIOSCIENCE HOLDING (RGC) Stock Cash Flow
NASDAQ:RGC - Nasdaq - KYG7487R1002 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.36M | -6.06M | -7.59M | -1.35M | -810.00K | |||
| Depreciation Amortization | 310.00K | 290.00K | 150.00K | 30.00K | 10.00K | |||
| Change In Working Capital | -830.00K | -590.00K | -1.03M | 550.00K | 80.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 890.00K | 1.40M | 3.21M | N/A | N/A | |||
| OPERATING CASH FLOW | -4.00M | -4.96M | -5.27M | -770.00K | -730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -30.00K | -780.00K | 0.00 | -120.00K | |||
| Other Investing Activity | 5.25M | 90.00K | -10.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 5.24M | 60.00K | -10.78M | 0.00 | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -430.00K | 610.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 22.67M | N/A | N/A | |||
| Other Financing Activity | 100.00K | 130.00K | 160.00K | -170.00K | 990.00K | |||
| FINANCING CASH FLOW | 100.00K | 130.00K | 22.41M | 440.00K | 990.00K | |||
| Exchange Rate Effect | 50.00K | -80.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.39M | -4.85M | 6.36M | -330.00K | 140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.00M | -4.96M | -5.27M | -770.00K | -730.00K | |||
| Capital Expenditure | -10.00K | -30.00K | -780.00K | 0.00 | -120.00K | |||
| FREE CASH FLOW | -4.01M | -4.99M | -6.05M | -770.00K | -850.00K | |||
All data in USD