RGIN OTC
Regenicin, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: +0.0%
3Y: -97.1%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27K
-13.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$27K
-13.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13K
+2477.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$559K | -$758K | -$560K | -$877K | -$639K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $31K | $0 | $0 | $0 |
| Change in Working Capital | $657K | $597K | $576K | $818K | $574K |
| Other Non-Cash Items | -$267K | $4K | -$140K | $35K | $38K |
| Operating Cash Flow | -$134K | -$127K | -$123K | -$24K | -$27K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $79K | $0 | $124K | $25K | $40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $116K | $0 | $0 | $0 |
| Financing Cash Flow | $117K | $125K | $124K | $25K | $40K |
| Net Change in Cash | -$16K | -$2K | $551 | $493 | $13K |
| Cash End of Period | $3K | $815 | $1K | $2K | $15K |
| Free Cash Flow | -$134K | -$127K | -$123K | -$24K | -$27K |