tiprankstipranks
Regenerative Medical Technology Group (RMTG)
OTHER OTC:RMTG
US Market
Holding RMTG?
Track your performance easily

Regenerative Medical Technology Group (RMTG) Cash flow

8 Followers

Regenerative Medical Technology Group Cash Flow

RMTG's free cash flow for Q was $37.74K. For the fiscal year, RMTG's free cash flow was decreased by $507.77K and operating cash flow was $90.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 179.10K$ -419.20K$ -1.11M$ -9.88M$ -322.75K$ -362.32K
Investing Cash Flow
$ -487.20K$ -385.60K$ -198.43K$ 666.47K$ -175.00K$ 0.00
Financing Cash Flow
$ -300.00K$ -309.85K$ -20.78K$ 12.15M$ 516.90K$ 354.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.87M$ 530.54K$ 1.65M$ 2.98M$ 42.53K$ 23.38K
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 446.00$ 446.00$ 283.00$ 208.00$ 0.00-
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -9.85K$ -20.78K$ 12.15M$ 701.90K$ 354.87K
Repayment Of Debt
-$ -9.85K$ -20.78K$ -251.81K$ -25.00K$ 0.00
Free Cash Flow
$ -308.10K$ -804.80K$ -1.31M$ -9.88M$ -322.75K$ -362.32K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Regenerative Medical Technology Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis