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Regen Biopharma (RGBP)
OTHER OTC:RGBP
US Market
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Regen Biopharma (RGBP) Cash flow

117 Followers

Regen Biopharma Cash Flow

RGBP's free cash flow for Q was $-172.59K. For the fiscal year, RGBP's free cash flow was decreased by $433.00K and operating cash flow was $-172.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -631.25K$ -173.92K$ -606.92K$ -1.13M$ 18.64K$ -393.39K
Investing Cash Flow
--$ 25.00K$ 495.00K-$ 49.86K
Financing Cash Flow
$ 485.06K$ 243.75K$ -94.04K$ 1.36M$ -26.50K$ 343.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 265.15K$ 121.04K$ 727.16K$ 727.16K$ 7.86K$ 7.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 27.47K--$ 22.14K
Issuance Of Capital Stock
$ 535.56K-----
Issuance Of Debt
$ 49.50K$ 243.75K$ 499.00---
Repayment Of Debt
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Free Cash Flow
$ -631.25K$ -173.92K$ -606.92K$ -1.13M$ 18.64K$ -393.39K
Domestic Sales
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Foreign Sales
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Currency in USD

Regen Biopharma Cash Flow

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