RGC — Regencell Bioscience Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Regencell Bioscience Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.59 | -6.06 | -4.36 | -3.58 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 3.21 | 1.4 | 0.889 | 0.56 | 3.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -0.594 | -0.833 | -0.167 | 0.376 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.27 | -4.96 | -4 | -3.11 | -7.7 |
| Capital Expenditures | -0.781 | -0.027 | -0.005 | -0.153 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | 0.086 | 5.25 | 2.84 | 2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.8 | 0.059 | 5.24 | 2.69 | 2.5 |
| Financing Cash Flow Items | 0.164 | 0.135 | 0.102 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 0.135 | 0.102 | 0 | 16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.36 | -4.85 | 1.4 | -0.542 | 11.8 |