Regencell Bioscience Lim... (RGC)
29.12
1.87 (6.86%)
At close: Apr 17, 2025, 3:59 PM
28.62
-1.70%
After-hours: Apr 17, 2025, 07:37 PM EDT
Regencell Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -4.3K | -4.51K | -4.71K | -5.29K | -5.87K | -6.48K | -7.08K | -7.26K | -7.45K | -6.03K | -4.6K | -2.98K | -1.35K | -1.1K | -848.2 | -830.29 | -812.37 | -555.19 | -298.02 | -149.01 | 112.3M | 137.3M | 168.2M | 178.1M | 170.4M | 171.5M | 151.1M | 171M | 153.4M | 144.7M | |
| n/a | 769.69K | 769.69K | 769.69K | 769.69K | 415.6M | 415.6M | 415.6M | 415.6M | 6.56 | 6.56 | 13.23 | 19.90 | 18.10 | 22.85 | 16.18 | 9.52 | 4.76 | n/a | n/a | 249.7M | 245.8M | 241.9M | 235.9M | 230.7M | 226.9M | 221.2M | 218.3M | 216.8M | 215.1M | |
| 470.00 | 350.00 | 230.00 | 580.00 | 930.00 | 1.49K | 2.06K | 2.41K | 2.76K | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 31.6M | 31.6M | 31.6M | 31.6M | 303.12 | 303.12 | 276.49 | 249.86 | -5.75 | 41.75 | 59.01 | 76.28 | 28.78 | -18.72 | -9.36 | -48.5M | -49.9M | -25.2M | -27.4M | -30.6M | 4.3M | -44.2M | 39.5M | -3.9M | -17.8M | |
| 3.83K | 4.16K | 4.48K | 4.71K | 4.94K | 4.98K | 5.02K | 4.85K | 4.68K | 3.34K | 2.49K | 1.5K | 506.45 | 506.45 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 85.7M | 82.8M | 89.9M | 81.2M | 65.6M | 39.5M | 50.9M | 42.4M | 31.3M | 63.9M | |
| n/a | n/a | n/a | n/a | n/a | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | 4.6M | -700K | 2.1M | 2.4M | 8.7M | -2.7M | -11.9M | -10.9M | -36.8M | |
| n/a | n/a | n/a | n/a | n/a | 147.7M | 147.7M | 147.7M | 147.7M | 303.12 | 303.12 | 276.49 | 249.86 | -5.75 | 41.75 | 59.01 | 76.28 | 28.78 | -18.72 | -9.36 | -46.4M | -61.4M | -129M | -27.2M | -67.4M | 10.2M | -45.4M | 85.1M | 35.5M | -15.2M | |
| n/a | 1.54M | 1.54M | 1.54M | 1.54M | -5.43B | -5.43B | -5.43B | -5.43B | -196.77 | -196.77 | -383.66 | -570.54 | -578.68 | -783.6 | -755.09 | -726.57 | -521.65 | -316.73 | -158.37 | 409.9M | 418.2M | 379.5M | 479.3M | 410.5M | 465.6M | 383.6M | 513.3M | 434.4M | 380.8M | |
| n/a | n/a | n/a | n/a | n/a | -575.18M | -575.18M | -575.18M | -575.18M | 7.64 | 7.64 | n/a | -7.64 | -48.55 | -81.83 | -99.83 | -117.84 | -84.56 | -51.28 | -25.64 | -250.4M | -235.3M | -229.8M | -228.5M | -214.9M | -214.6M | -204M | -187.1M | -185.7M | -186.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -300K | -300K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | 3.6M | 3.6M | 3.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -9.63B | -9.63B | -9.63B | -9.63B | 160M | 160M | 160M | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.2M | -167.3M | -189.7M | -13.1M | -12.3M | -4.1M | -700K | 3.3M | 2.7M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | -10.42B | -10.42B | -10.42B | -10.42B | 7.64 | 7.64 | n/a | -7.64 | -48.55 | -81.83 | -99.83 | -117.84 | -84.56 | -51.28 | -25.64 | -410.6M | -402.6M | -419.5M | -241.6M | -223.6M | -215.1M | -201.1M | -180.3M | -183.3M | -187.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.9M | |
| n/a | n/a | n/a | n/a | n/a | -103.6M | -103.6M | -103.6M | -103.6M | -103.6M | -103.6M | -103.6M | -103.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 22.48B | 22.48B | 22.48B | 22.48B | 103.6M | 103.6M | 103.6M | 103.6M | 306.29 | 304.57 | 646.32 | 988.08 | 989.81 | 991.53 | 495.76 | -17M | -13M | -12.6M | -156.9M | -160M | -163.2M | -162.1M | -177.4M | -178.6M | -337.5M | |
| n/a | n/a | n/a | n/a | n/a | 22.38B | 22.38B | 22.38B | 22.38B | 65.87 | 65.87 | 219.87 | 373.88 | 306.29 | 304.57 | 646.32 | 988.08 | 989.81 | 991.53 | 495.76 | -17M | -13M | -12.6M | -156.9M | -160M | -163.2M | -162.1M | -177.4M | -178.6M | -337.5M | |
| n/a | 1.54M | 1.54M | 1.54M | 1.54M | 6.19B | 6.19B | 6.19B | 6.19B | -228.74M | -228.74M | -228.74M | -228.74M | -320.94 | -560.87 | -208.6 | 143.67 | 383.59 | 623.51 | 311.76 | -17.7M | 2.6M | -52.6M | 80.8M | 26.9M | 87.3M | 20.4M | 155.6M | 72.5M | -144.4M | |
| n/a | 1.54M | 1.54M | 1.54M | 1.54M | -6B | -6B | -6B | -6B | -189.14 | -189.14 | -383.66 | -578.17 | -627.23 | -865.43 | -854.92 | -844.41 | -606.21 | -368.02 | -184.01 | 159.5M | 182.9M | 149.7M | 250.8M | 195.6M | 251M | 179.6M | 326.2M | 248.7M | 194.6M |