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 | -8.31M | -7.83M | -15.81M | -13.43M | -16.55M |
| Total Depreciation and Amortization | 1.20M | 1.51M | 1.85M | 2.17M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.94M | -15.78M | -10.99M | -14.57M | -12.17M |
| Change in Net Operating Assets | -2.59M | -496.00K | -653.00K | -359.00K | 4.10M |
| Cash from Operations | -21.64M | -22.60M | -25.61M | -26.19M | -22.06M |
| Capital Expenditure | -6.00K | -37.00K | -142.00K | -136.00K | -142.00K |
| Sale of Property, Plant, and Equipment | 346.00K | 253.00K | 199.00K | 182.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.33M | 2.33M | 2.33M | 2.33M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.67M | 2.54M | 2.38M | 2.37M | -118.00K |
| Total Debt Issued | 17.50M | 18.53M | 1.03M | 1.03M | 1.03M |
| Total Debt Repaid | -18.81M | -18.86M | -1.44M | -1.52M | -1.59M |
| Issuance of Common Stock | 3.02M | 3.02M | 3.04M | 3.04M | 55.00K |
| Repurchase of Common Stock | -54.00K | -181.00K | -289.00K | -454.00K | -465.00K |
| Issuance of Preferred Stock | 4.81M | 9.63M | 9.63M | 9.63M | 4.81M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.47M | 12.13M | 11.96M | 11.72M | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 175.00K | 0.00 | 0.00 | 0.00 | -175.00K |
| Net Change in Cash | -12.33M | -7.93M | -11.26M | -12.10M | -18.51M |