RGMP — Regnum Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Regnum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |