RegenETP, Inc. (RGTPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.1600
0.00 (0.00%)
Apr 3, 2025, 4:00 PM EST
RegenETP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -8.31 | -7.83 | -30.19 | -42.85 | -92.49 | -110.51 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.51 | 2.84 | 3.26 | 3.19 | 2.18 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.96 | -4 | 0.01 | 2.81 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 1.16 | - | 0.91 | - | Upgrade
|
| Stock-Based Compensation | 1.14 | 1.86 | 5.38 | 7.26 | 31.4 | 53.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.08 | 0.15 | 0.03 | - | Upgrade
|
| Other Operating Activities | -9.96 | -14.48 | -2.71 | -2.94 | -0.02 | 0.86 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.4 | 2.77 | -2.24 | -1.05 | 1.37 | Upgrade
|
| Change in Inventory | - | - | 0.14 | -0.63 | 0.08 | -0.59 | Upgrade
|
| Change in Accounts Payable | -2.93 | -1.58 | -1.05 | -2.76 | 1.27 | 9.73 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.05 | -0.09 | 0.07 | -0.07 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.74 | -0.97 | 0.1 | 0.05 | -4.88 | Upgrade
|
| Operating Cash Flow | -21.64 | -22.6 | -22.63 | -37.75 | -56.65 | -47.99 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.12 | -1.34 | -2.77 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.25 | 0.03 | - | - | - | Upgrade
|
| Divestitures | 2.33 | 2.33 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 18.97 | -12.84 | -37.18 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | 2.67 | 2.54 | -0.1 | 17.63 | -15.62 | -42.13 | Upgrade
|
| Long-Term Debt Issued | - | 18.53 | 1.03 | 4.63 | - | - | Upgrade
|
| Total Debt Issued | 17.5 | 18.53 | 1.03 | 4.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.86 | -1.61 | -2.18 | -0.99 | - | Upgrade
|
| Total Debt Repaid | -18.81 | -18.86 | -1.61 | -2.18 | -0.99 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | -0.34 | -0.58 | 2.45 | -0.99 | -1.61 | Upgrade
|
| Issuance of Common Stock | 7.83 | 7.83 | 16.62 | 33.13 | 28.7 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.18 | -0.46 | -0.16 | -0.68 | - | Upgrade
|
| Other Financing Activities | - | - | 1 | - | -0.23 | - | Upgrade
|
| Financing Cash Flow | 6.47 | 12.13 | 16.58 | 35.43 | 26.81 | -1.61 | Upgrade
|
| Net Cash Flow | -12.33 | -7.93 | -6.15 | 15.3 | -45.46 | -91.73 | Upgrade
|
| Free Cash Flow | -21.64 | -22.63 | -22.75 | -39.09 | -59.42 | -53 | Upgrade
|
| Free Cash Flow Margin | -29646.58% | -2780.59% | -241.95% | -386.07% | -1051.33% | -1312.48% | Upgrade
|
| Free Cash Flow Per Share | -2.76 | -2.95 | -7.11 | -24.83 | -59.50 | -62.08 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.12 | 0.19 | 0.2 | - | Upgrade
|
| Levered Free Cash Flow | -11.39 | -13.63 | -10.34 | -22.57 | -26.99 | - | Upgrade
|
| Unlevered Free Cash Flow | -11.39 | -13.62 | -10.26 | -22.48 | -27.04 | - | Upgrade
|
| Change in Net Working Capital | 0.1 | 0.78 | -1.66 | 5.34 | 0.48 | - | Upgrade
|
Updated May 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.