Also trades as: 0575.HK (HKSE) · $vol 0M
RPGLF OTC
Regent Pacific Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.3%
1Y: -94.1%
3Y: -98.5%
5Y: -97.6%
$0.01
+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
-$4M
-15.4% ▼
Capital Expenditures
$6K
-201.3% ▼
5Y CAGR: -5.5%
Free Cash Flow
-$4M
-15.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-211.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$15M | -$36M | -$25M | -$5M |
| Depreciation & Amort. | $20M | $24M | $25M | $23M | $0 |
| Stock-Based Comp. | $95K | $519K | $230K | $213K | $126K |
| Change in Working Capital | -$344K | $6M | -$413K | $501K | $83K |
| Other Non-Cash Items | $2M | $1M | $11M | -$2M | $148K |
| Operating Cash Flow | -$6M | -$2M | $506K | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$43K | -$12K | -$2K | $0 |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $166K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5K | $1K | -$3K |
| Investing Cash Flow | $2M | $123K | -$7K | -$1K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$6K | -$620K | -$469K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$759K | -$776K | -$175K | $0 | -$433K |
| Financing Cash Flow | $7M | -$782K | -$795K | $6M | $2M |
| Net Change in Cash | $2M | -$2M | -$272K | $2M | -$2M |
| Cash End of Period | $3M | $613K | $341K | $2M | $100K |
| Free Cash Flow | -$6M | -$2M | $533K | -$4M | -$4M |