RMTG OTC
Regenerative Medical Technology Group Inc.
1W: -12.3%
1M: -27.5%
3M: +97.8%
YTD: +25.7%
$0.06
-0.00 (-5.72%)
Weekly Expected Move ±16.7%
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$851K
+0.0% ▲
Capital Expenditures
$215K
+0.0% ▲
Free Cash Flow
$635K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$635K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | -$6M |
| Depreciation & Amort. | $2M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $4M |
| Operating Cash Flow | $851K |
| — Investing Activities — | |
| Capital Expenditures | -$215K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$215K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $0 |
| Net Change in Cash | $635K |
| Cash End of Period | $1M |
| Free Cash Flow | $635K |