Regencell Bioscience Lim... (RGC)

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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
Net Income	-1.12K	-1.12K	-1.03K	-1.03K	-1.32K	-1.32K	-1.61K	-1.61K	-1.93K	-1.93K	-1.8K	-1.8K	-506.45	-506.45	-166.92	-166.92	-257.18	-257.18	-149.01	-149.01	28.9M	11.4M	23.6M	48.4M	53.9M	42.3M	33.5M	40.7M	55M	21.9M
Depreciation & Amortization	n/a	n/a	n/a	n/a	769.69K	n/a	n/a	n/a	415.6M	n/a	n/a	n/a	6.56	n/a	6.67	6.67	4.76	4.76	n/a	n/a	63.5M	62.4M	62.9M	60.9M	59.6M	58.5M	56.9M	55.7M	55.8M	52.8M
Stock-Based Compensation	135.00	135.00	100.00	100.00	15.00	15.00	450.00	450.00	578.95	578.95	802.18	802.18	-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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.6M	n/a	n/a	n/a	303.12	n/a	-26.63	-26.63	47.50	47.50	-9.36	-9.36	47.4M	-55.3M	-53.5M	12.9M	46M	-30.6M	-55.7M	9.7M	80.9M	-79.1M
Other Non-Cash Items	982.61	982.61	933.31	933.31	1.31K	1.31K	1.16K	1.16K	1.35K	1.35K	993.55	993.55	0.00	506.45	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	26.9M	-3.1M	20.6M	41.3M	24M	4M	11.9M	25.7M	-2.1M	15.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.9M	n/a	n/a	n/a	-3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	7M	-3.2M	-4.5M	5.3M	1.7M	-400K	-4.2M	11.6M	-9.7M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.7M	n/a	n/a	n/a	303.12	n/a	-26.63	-26.63	47.50	47.50	-9.36	-9.36	32.6M	-32.3M	-148M	101.3M	17.6M	-99.9M	-46.2M	61.1M	95.2M	-155.5M
Operating Cash Flow	n/a	n/a	n/a	n/a	1.54M	15.00	450.00	450.00	-5.43B	n/a	n/a	n/a	-196.77	n/a	-186.88	-186.88	-204.92	-204.92	-158.37	-158.37	154.3M	47.8M	-41.8M	249.6M	162.6M	9.1M	58M	180.8M	217.7M	-72.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-575.18M	n/a	n/a	n/a	7.64	n/a	-7.64	-7.64	-33.28	-33.28	-25.64	-25.64	-74.9M	-71.2M	-59.6M	-44.7M	-59.8M	-65.7M	-58.3M	-31.1M	-59.5M	-55.1M
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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	3.6M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.63B	n/a	n/a	n/a	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	18.4M	-180.6M	-200K	-4.9M	-4M	-4M	600K	3.3M	-600K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.42B	n/a	n/a	n/a	7.64	n/a	-7.64	-7.64	-33.28	-33.28	-25.64	-25.64	-72.7M	-52.8M	-240.2M	-44.9M	-64.7M	-69.7M	-62.3M	-26.9M	-56.2M	-55.7M
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.6M	n/a	n/a	n/a	-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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.48B	n/a	n/a	n/a	103.6M	n/a	154.01	154.01	-1.72	-1.72	495.76	495.76	-42.3M	-41M	108.7M	-42.4M	-38.3M	-40.6M	-35.6M	-45.5M	-41.5M	-39.5M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.38B	n/a	n/a	n/a	65.87	n/a	154.01	154.01	-1.72	-1.72	495.76	495.76	-42.3M	-41M	108.7M	-42.4M	-38.3M	-40.6M	-35.6M	-45.5M	-41.5M	-39.5M
Net Cash Flow	n/a	n/a	n/a	n/a	1.54M	15.00	450.00	450.00	6.19B	n/a	n/a	n/a	-228.74M	n/a	-40.51	-40.51	-239.92	-239.92	311.76	311.76	39.3M	-46M	-173.3M	162.3M	59.6M	-101.2M	-39.9M	108.4M	120M	-168.1M
Free Cash Flow	n/a	n/a	n/a	n/a	1.54M	15.00	450.00	450.00	-6B	n/a	n/a	n/a	-189.14	n/a	-194.52	-194.52	-238.2	-238.2	-184.01	-184.01	79.4M	-23.4M	-101.4M	204.9M	102.8M	-56.6M	-300K	149.7M	158.2M	-128M