Also trades as: RGBPP (OTC) · $vol 0M
RGBP OTC
Regen BioPharma, Inc.
1W: +40.0%
1M: +13900.0%
3M: +40.0%
YTD: -98.4%
1Y: -98.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8730.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$384K
+44.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$384K
+44.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69K
+157.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $2M | $1M | -$867K | -$1M |
| Depreciation & Amort. | $51K | $71K | $0 | $29K | $52K |
| Stock-Based Comp. | $0 | $46K | $348K | $6K | $0 |
| Change in Working Capital | $4M | -$3M | -$2M | $0 | $35K |
| Other Non-Cash Items | $1M | $16K | $505K | $139K | $804K |
| Operating Cash Flow | -$1M | -$607K | -$174K | -$693K | -$384K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $495K | $25K | $0 | $0 | $0 |
| Other Investing | $495K | $25K | $0 | $0 | $0 |
| Investing Cash Flow | $495K | $25K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$95K | $0 | $0 | $344K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $499 | $244K | $573K | $50K |
| Financing Cash Flow | $1M | -$94K | $244K | $573K | $452K |
| Net Change in Cash | $727K | -$676K | $70K | -$120K | $69K |
| Cash End of Period | $727K | $51K | $121K | $715 | $70K |
| Free Cash Flow | -$1M | -$607K | -$174K | -$693K | -$384K |