RGVNF OTC
Regent Ventures Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -90.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$88K
+54.6% ▲
Capital Expenditures
$1
+100.0% ▲
5Y CAGR: -80.6%
Free Cash Flow
-$88K
+55.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+225.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$293K | $440K | -$8M | -$434K | -$474K |
| Depreciation & Amort. | $5K | $9K | $8K | $6K | $4K |
| Stock-Based Comp. | $134K | $40K | $0 | $0 | $0 |
| Change in Working Capital | -$32K | $14K | $75K | $109K | $155K |
| Other Non-Cash Items | -$410K | -$1M | $7M | $125K | $227K |
| Operating Cash Flow | -$448K | -$567K | -$346K | -$194K | -$88K |
| — Investing Activities — | |||||
| Capital Expenditures | -$491K | -$16K | -$110K | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $993K | $1M | $0 | $0 | $0 |
| Other Investing | $0 | -$3M | $0 | $0 | $50K |
| Investing Cash Flow | $502K | -$1M | -$110K | -$3K | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $105K | $0 | $30K | $0 |
| Financing Cash Flow | $0 | $2M | $0 | $184K | $55K |
| Net Change in Cash | $54K | $381K | -$456K | -$13K | $17K |
| Cash End of Period | $90K | $470K | $14K | $886 | $18K |
| Free Cash Flow | -$939K | -$583K | -$456K | -$197K | -$88K |