RegenETP Inc. (RGTPQ)

OTCMKTS: RGTPQ · Delayed Price · USD

0.0203

0.00 (0.00%)

Apr 22, 2024, 12:00 AM EDT - Market open

RegenETP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-7.83	-30.19	-42.85
Depreciation & Amortization	1.51	2.84	3.26
Share-Based Compensation	1.86	5.38	7.26
Other Operating Activities	0.38	2.72	-2.97
Operating Cash Flow	-4.09	-19.24	-35.31
Capital Expenditures	0.22	-0.1	-1.34
Acquisitions	2.33	-	-
Change in Investments	-	-	-47.26
Other Investing Activities	-	-	66.23
Investing Cash Flow	2.54	-0.1	17.63
Common Stock Issued	12.64	9.88	32.02
Other Financing Activities	-0.52	-0.02	2.29
Financing Cash Flow	12.12	9.87	34.31
Net Cash Flow	10.57	-9.47	16.64
Free Cash Flow	-22.63	-22.75	-39.09
Free Cash Flow Margin	-2780.59%	-241.95%	-386.07%
Free Cash Flow Per Share	-3.30	-7.11	-25.20