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Regen Biopharma (RGBP)
OTHER OTC:RGBP
US Market

Regen Biopharma (RGBP) Cash flow

63 Followers

Regen Biopharma Cash Flow

RGBP's free cash flow for Q was $-209.32K. For the fiscal year, RGBP's free cash flow was decreased by $1.74M and operating cash flow was $-209.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -324.70K$ 606.92K$ -1.13M$ 18.64K$ -481.79K$ -1.58M
Investing Cash Flow
-$ 25.00K$ 495.00K$ 0.00$ 49.86K$ -5.74K
Financing Cash Flow
$ 328.73K$ -94.04K$ 1.36M$ -26.50K$ 431.77K$ 1.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 595.01K$ 51.20K$ 727.16K$ 0.00$ 7.86K$ 8.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 27.47K-$ 0.00$ 22.14K$ 52.43K
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 50.00K
Issuance Of Debt
---$ 0.00$ 431.77K$ 1.38M
Repayment Of Debt
---$ -26.50K--
Free Cash Flow
$ -324.70K$ 606.92K$ -1.13M$ 18.64K$ -481.79K$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Regen Biopharma Cash Flow

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