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    Regencell Bioscience Lim...

    NASDAQ: RGC · Real-Time Price · USD
    12.33
    -0.14 (-1.12%)
    At close: Aug 20, 2025, 3:59 PM
    12.44
    0.89%
    Pre-market: Aug 21, 2025, 04:02 AM EDT

    Regencell Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -4.36M -6.06M -7.59M -1.35M
    Depreciation & Amortization
    		 745.59K 769.69K 604.4K 26.46K
    Stock-Based Compensation
    		 449.31K 922.62K 2.76M n/a
    Other Working Capital
    		 -585.37K -508.94K -1.02M 552.98K
    Other Non-Cash Items
    		 -248K -85.4K -10.73K 52.91K
    Deferred Income Tax
    		 n/a 1.42K n/a n/a
    Change in Working Capital
    		 -585.37K -508.94K -1.02M 552.98K
    Operating Cash Flow
    		 -4M -4.96M -5.27M -767.31K
    Capital Expenditures
    		 -5.38K -27.39K -780.88K n/a
    Cash Acquisitions
    		 n/a 970.00 n/a n/a
    Purchase of Investments
    		 -5M -10M -10M n/a
    Sales Maturities Of Investments
    		 10.25M 10.09M n/a n/a
    Other Investing Acitivies
    		 n/a 86.37 -10K n/a
    Investing Cash Flow
    		 5.24M 58.98K -10.78M n/a
    Debt Repayment
    		 n/a n/a n/a 612.06K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 102.28K 134.91K -267.97K -172.31K
    Financial Cash Flow
    		 102.28K 134.91K 22.41M 439.75K
    Net Cash Flow
    		 1.4M -4.85M 6.36M -327.57K
    Free Cash Flow
    		 -4.01M -4.99M -6.05M -767.31K

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