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 | -12.52% | 93.07% | -233.01% | 97.87% | 78.34% |
| Total Depreciation and Amortization | -67.47% | -55.27% | -46.18% | -48.60% | -39.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.37% | -527.81% | 71.29% | -64.03% | -136.38% |
| Change in Net Operating Assets | -133.78% | 60.15% | -40.22% | -215.81% | 189.85% |
| Cash from Operations | 15.91% | 41.17% | 12.71% | -100.88% | 8.61% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -158.33% |
| Sale of Property, Plant, and Equipment | 1,328.57% | 1,350.00% | 130.77% | -- | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 516.67% | 157.43% | 84.62% | 41,516.67% | -1,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -0.10% |
| Total Debt Repaid | 42.86% | -3,569.88% | 15.10% | 15.20% | 12.50% |
| Issuance of Common Stock | -- | -96.30% | -- | 10,657.14% | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.80% | 17.46% | -1.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.29% | 28.30% | 36.68% | 1,510.15% | -69.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.85% | 41.73% | 15.94% | 138.83% | -105.57% |