Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
4.500
+0.380 (9.22%)
At close: Feb 21, 2025, 4:00 PM
4.190
-0.310 (-6.89%)
After-hours: Feb 21, 2025, 6:06 PM EST
RGC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -4.3 | -5.87 | -7.45 | -1.35 | -0.81 | |
| Depreciation & Amortization | 0.75 | 0.77 | 0.6 | 0.03 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Stock-Based Compensation | 0.45 | 0.92 | 2.76 | - | - | |
| Other Operating Activities | -0.31 | -0.28 | -0.16 | - | - | |
| Change in Other Net Operating Assets | -0.59 | -0.51 | -1.02 | 0.55 | 0.08 | |
| Operating Cash Flow | -4 | -4.96 | -5.27 | -0.77 | -0.73 | |
| Capital Expenditures | -0.01 | -0.03 | -0.78 | - | -0.12 | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | |
| Investment in Securities | 5.25 | 0.09 | -10 | - | - | |
| Investing Cash Flow | 5.24 | 0.06 | -10.78 | - | -0.12 | |
| Short-Term Debt Issued | - | - | - | 0.61 | 0.99 | |
| Total Debt Issued | - | - | - | 0.61 | 0.99 | |
| Short-Term Debt Repaid | - | - | -0.43 | - | - | |
| Total Debt Repaid | - | - | -0.43 | - | - | |
| Net Debt Issued (Repaid) | - | - | -0.43 | 0.61 | 0.99 | |
| Issuance of Common Stock | - | - | 22.67 | - | - | |
| Other Financing Activities | 0.1 | 0.13 | 0.16 | -0.17 | - | |
| Financing Cash Flow | 0.1 | 0.13 | 22.41 | 0.44 | 0.99 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.08 | - | - | - | |
| Net Cash Flow | 1.4 | -4.85 | 6.36 | -0.33 | 0.14 | |
| Free Cash Flow | -4.01 | -4.99 | -6.05 | -0.77 | -0.84 | |
| Free Cash Flow Per Share | -0.31 | -0.38 | -0.47 | -0.08 | -0.08 | |
| Levered Free Cash Flow | -1.88 | -2.28 | -2.69 | -0.28 | -0.52 | |
| Unlevered Free Cash Flow | -1.88 | -2.28 | -2.69 | -0.28 | -0.52 | |
| Change in Net Working Capital | 0.13 | 0.03 | 0.51 | -0.55 | -0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.