RegenETP Inc. (RGTPQ)
OTCMKTS: RGTPQ · Delayed Price · USD
0.0203
0.00 (0.00%)
Apr 12, 2024, 12:00 AM EDT - Market open

RegenETP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-7.83-30.19-42.85
Depreciation & Amortization
1.512.843.26
Share-Based Compensation
1.865.387.26
Other Operating Activities
0.382.72-2.97
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
2.54-0.117.63
Common Stock Issued
12.649.8832.02
Other Financing Activities
-0.52-0.022.29
Financing Cash Flow
12.129.8734.31
Net Cash Flow
10.57-9.4716.64
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