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RegenETP, Inc (RGTPQ)

OTC Markets
Currency in USD
Disclaimer
0.1025
+0.0025(+0.00%)
Closed

RGTPQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-47.99-56.65-37.75-22.63-22.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-68.13%-18.03%+33.35%+40.06%+0.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-110.51-92.49-42.85-30.19-7.83
aa.aaaa.aaaa.aaaa.aaaa.aa2.183.193.262.841.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.050.02--
aa.aaaa.aaaa.aaaa.aaaa.aa54.5332.337.283.92-15.78
aa.aaaa.aaaa.aaaa.aaaa.aa5.740.29-5.460.8-0.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.13-15.6217.63-0.12.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-268.91%+62.93%+212.91%-100.54%+2,748.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-5-2.77-1.34-0.12-0.04
aa.aaaa.aaaa.aaaa.aaaa.aa---0.030.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----2.33
aa.aaaa.aaaa.aaaa.aaaa.aa-37.12-12.8418.97--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6126.8135.4316.5812.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-91.73-45.4615.3-6.15-7.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa147.455.6710.2225.5219.38
aa.aaaa.aaaa.aaaa.aaaa.aa55.6710.2225.5219.3811.45
aa.aaaa.aaaa.aaaa.aaaa.aa--26.99-22.57-10.34-13.63
aa.aaaa.aaaa.aaaa.aaaa.aa--+16.37%+54.21%-31.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.41%-91.54%-148.25%-48.44%-504.15%
* In Millions of USD (except for per share items)