Regis Corporation

17.55
0.34 (1.98%)
At close: Apr 21, 2025, 3:49 PM
16.73
-4.67%
After-hours: Apr 21, 2025, 05:57 PM EDT

Regis Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
91.06M -7.38M -85.86M -113.33M -171.36M -14.23M 8.7M -16.14M -11.32M
3.4M 7.19M 6.5M 17.87M 33.1M 33.26M 43.17M 54.96M 56.99M
1.56M 2.32M 1.33M 3.25M 3.27M 9M 8.27M 13.14M 9.8M
-8.85M -13.87M -37.87M -28.5M -36.05M -26.47M -34.34M -23.12M -21.24M
-88.98M 3.6M 68.05M 28.28M 90.13M 22.36M 51.63M 19.2M 26.09M
519K -8K 391K -3.39M -3.93M -9.81M -75.86M 7.96M 7.02M
-9.6M -13.6M -29.05M -32.57M -37.62M -58.1M -33.58M -19.07M -33.55M
-2.04M -7.89M -38.64M -99.88M -86.41M -17.52M 2.33M 60.05M 55.03M
-376K -481K -5.32M -11.47M -37.49M -31.62M -30.74M -33.84M -31.12M
2M 4.5M 13M 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 500K n/a
n/a 4.5M 13M 9.38M 98.52M 119.4M 29.17M 4.25M 13.73M
1.62M 4.02M 7.68M -2.1M 61.03M 87.79M -1.58M -29.09M -17.39M
22.74M 2.27M -6.92M 8.69M 86.73M 28.44M -34.23M n/a -2K
n/a -36K n/a -348K -28.25M -152.66M -24.8M -3.7M -101.03M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-14.38M -4.42M -845K -910K -2.32M -2.48M -3.21M -6.85M -760K
8.36M -2.15M 29.42M 7.78M 56.16M -126.69M -62.23M -6.85M -101.8M
7.92M -6.07M -1.69M -93.73M 30.5M -56.4M -62M 25.05M -64.93M
-2.42M -8.37M -43.95M -111.36M -123.9M -49.14M -28.41M 26.21M 23.91M