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RegenETP, Inc (RGTPQ)

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0.0660 0.0000 0.00%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 3,138
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0660 - 0.0820

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RGTPQ Cash Flow Statement

Featured here, the Cash Flow Statement for RegenETP, Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4.24

-0.594

-3.4

-0.068

Cash From Operating Activities

-5.08

-4.3

-4.03

-8.23

Depreciation/Depletion	0.148	0.276	0.373	0.403
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.456	-3.88	-1.44	-6.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.007	0.013	0.017	0.039
Changes in Working Capital	-0.529	-0.104	0.437	-2.4

Cash From Investing Activities

0.1

0.058

0.024

2.48

Capital Expenditures	-	-	-0.006	-
Other Investing Cash Flow Items, Total	0.1	0.058	0.03	2.48

Cash From Financing Activities

-0.072

-0.408

-0.416

7.36

Financing Cash Flow Items	-	-	-	4.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.001	-	2.96
Issuance (Retirement) of Debt, Net	-0.072	-0.409	-0.416	-0.413

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-5.05

-4.65

-4.42

1.8

Beginning Cash Balance

11.45

16.09

20.52

18.72

Ending Cash Balance

6.39

11.45

16.09

20.52

Free Cash Flow

-3.16

-2.95

-2.68

-2.61

Free Cash Flow Growth

-7.04

-10.4

-2.52

51.68

Free Cash Flow Yield

-137.68

-90.64

-64.32

-110.2

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RGTPQ Comments

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Halil Erten Dec 09, 2022 6:07PM ET

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So sad :)

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Gerardo Navas Apr 12, 2022 1:15PM ET

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1 dollar please

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hasan çiftçi May 10, 2021 10:41AM ET

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go go go

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Fa Sh May 10, 2021 10:41AM ET

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Hi are you Enis brother

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Giorgos Markos Apr 01, 2021 10:32AM ET

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tragic.

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Παναγιώτης Μάρκος Apr 01, 2021 10:32AM ET

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only tragic

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Alexandros Antypas Apr 01, 2021 10:32AM ET

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holy ********

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Alexandros Antypas Mar 02, 2021 2:18PM ET

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go go go💪💪💪💪

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Adi Perez Feb 17, 2021 9:11AM ET

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Going for $10 by next week !

6 1

mili Feb 11, 2021 11:54AM ET

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this is huge.buy and hoooold

0 1

hasan çiftçi Feb 11, 2021 6:49AM ET

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yes 100 son buy and hold

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Feb 11, 2021 6:49AM ET

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Why 100$

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Omri Kuperman Feb 11, 2021 6:49AM ET

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100 cent maybe

2 0

bryfuture Feb 08, 2021 8:27PM ET

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100 soon

1 1

Feb 08, 2021 8:27PM ET

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Why

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Guy Hopewell Jan 19, 2021 4:17PM ET

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needs some good news bump .30 at least

2 0

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