RGMP — Regnum Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.00m
- $1.11m
2018 December 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 | 0.002 | -0.036 | -0.118 | -0.27 | -0.781 |
Amortisation | |||||
Non-Cash Items | 0 | 0 | 0.06 | -0.049 | 0.045 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | -0.003 | 0.05 | 0.307 | 0.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 0.004 | -0.039 | -0.004 | -0.012 | -0.706 |
Capital Expenditures | -0.001 | -0.001 | -0.006 | 0 | 0 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.002 | 0 | 0 |
Sale of Intangible Assets | |||||
Cash from Investing Activities | -0.001 | -0.001 | -0.004 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.029 | 0 | — | 1.5 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.033 | -0.04 | -0.007 | 1.49 | -0.706 |