Regencell Bioscience (RGC)
NASDAQ:RGC
US Market
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Regencell Bioscience (RGC) Cash flow

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Regencell Bioscience Cash Flow

RGC's free cash flow for Q was $―. For the fiscal year, RGC's free cash flow was decreased by $1.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -4.96M$ -5.27M$ -850.12K$ -726.57K
Investing Cash Flow
-$ 58.98K$ -10.78M-$ -117.84K
Financing Cash Flow
-$ 134.91K$ 22.41M$ 522.56K$ 988.08K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.56M$ 6.42M$ 59.41K$ 386.98K
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
--$ 22.67M--
Issuance Of Debt
--$ -499.13K$ 694.87K$ 988.08K
Repayment Of Debt
--$ -499.13K$ 694.87K-
Free Cash Flow
-$ -4.99M$ -6.05M$ -850.12K$ -844.41K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Regencell Bioscience Cash Flow

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