RegenETP, Inc.
RGTPQ
$0.156
-$0.014-8.24%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -614.31% | 82.53% | -4,900.00% | 98.20% | 55.99% |
| Total Depreciation and Amortization | -46.38% | -26.01% | -7.44% | -11.43% | -26.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.24% | -168.79% | 76.61% | -43.70% | -573.62% |
| Change in Net Operating Assets | -408.65% | -123.80% | 118.25% | -252.94% | 700.00% |
| Cash from Operations | -18.19% | -6.60% | 50.98% | -36.17% | 17.31% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 70.48% |
| Sale of Property, Plant, and Equipment | 72.41% | 93.33% | -81.01% | 2,157.14% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.41% | 141.67% | -99.03% | 10,454.17% | 76.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.60% | -4,205.05% | -0.73% | -227.78% | 74.18% |
| Issuance of Common Stock | -- | -50.00% | -99.93% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.15% | 59.06% | -17.59% |
| Issuance of Preferred Stock | -- | -- | -100.00% | 0.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.35% | 1.92% | -105.65% | 31.73% | 1,082.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -8.69% | -5.06% | -346.46% | 375.31% | 91.83% |