RGTPQ — RegenETP, Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for RegenETP,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 October 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-65.4	-92.5	-42.9	-30.2	-7.83
Depreciation
Amortisation
Non-Cash Items	35.6	32.3	7.3	3.92	-15.8
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-0.181	0.311	-5.46	0.795	-0.496
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-28.5	-56.6	-37.8	-22.6	-22.6
Capital Expenditures	-9.22	-2.77	-1.34	-0.123	-0.037
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.2	-12.8	19	0.027	2.58
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.4	-15.6	17.6	-0.096	2.54
Financing Cash Flow Items	-0.03	-0.904	-0.155	-0.463	22.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.3	26.8	35.4	16.6	12.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53.3	-45.5	15.3	-6.15	-7.93