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Regis Corp (RGS)
NASDAQ:RGS

Regis (RGS) Cash flow

95 Followers

Regis Cash Flow

RGS's free cash flow for Q2 2024 was $-4.19M. For the 2024 fiscal year, RGS's free cash flow was decreased by $35.53M and operating cash flow was $-4.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -7.86M$ -7.92M$ -38.62M$ -99.88M$ -86.41M$ -17.52M
Investing Cash Flow
$ 57.00K$ 4.02M$ 7.68M$ -2.10M$ 61.03M$ 87.79M
Financing Cash Flow
$ 1.77M$ -2.15M$ 29.42M$ 7.78M$ 56.16M$ -126.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -5.04M$ 21.37M$ 27.49M$ 29.15M$ 122.88M$ 92.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 37.19M---
Issuance Of Debt
$ -1.39M$ -2.11M$ -6.92M$ 10.00M$ 213.00M$ 28.82M
Repayment Of Debt
$ -7.39M$ -15.47M$ -16.92M$ -1.31M$ -126.27M$ -378.00K
Free Cash Flow
$ -8.30M$ -8.40M$ -43.93M$ -111.36M$ -123.90M$ -49.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Regis Cash Flow

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