RGMP OTC
Regnum Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$706K
-5992.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$706K
-5992.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$706K
-147.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2K | -$36K | -$118K | -$270K | -$781K |
| Depreciation & Amort. | $600 | $364 | $5K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $60K | -$60K | $0 |
| Change in Working Capital | $1K | -$3K | $50K | $307K | $30K |
| Other Non-Cash Items | $1K | $0 | $0 | $10K | $45K |
| Operating Cash Flow | $4K | -$39K | -$4K | -$12K | -$706K |
| — Investing Activities — | |||||
| Capital Expenditures | -$800 | -$1K | -$6K | $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 | -$800 | $0 | $2K | $0 | $0 |
| Investing Cash Flow | -$800 | -$1K | -$4K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30K | $0 | $0 | $2M | $0 |
| Net Change in Cash | $33K | -$40K | -$67K | $1M | -$706K |
| Cash End of Period | $47K | $7K | -$60K | $1M | $783K |
| Free Cash Flow | $3K | -$40K | -$10K | -$12K | -$706K |