Regenicin (RGIN) Cash flow

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Regenicin Cash Flow

RGIN's free cash flow for Q2 2023 was $-328.28K. For the 2023 fiscal year, RGIN's free cash flow was decreased by $-3.18K and operating cash flow was $-328.28K. See a summary of the company’s cash flow.

Cash Flow	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -27.29K	$ -24.11K	$ -123.20K	$ -126.86K	$ -133.72K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 40.00K	$ 24.60K	$ 123.75K	$ 124.97K	$ 117.22K
End Cash Position	$ 14.57K	$ 1.86K	$ 1.37K	$ 815.00	$ 2.70K
Free Cash Flow	$ -27.29K	$ -24.11K	$ -123.20K	$ -126.86K	$ -133.72K

Currency in USD