Regenicin, Inc.
RGIN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$336 | -$278 | -$155 | -$163 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$94 | $146 | $143 |
| Other Non-Cash | $9 | $10 | $9 | $10 |
| Operating Cash Flow | -$328 | -$362 | -$0 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $13 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,119 | $12,141 | $0 | $0 |
| Financing Cash Flow | -$13,119 | $12,141 | $13 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$914 | $11,779 | $13 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,794 | $15 | $2 | $2 |
| End Cash | $10,880 | $11,794 | $15 | $2 |
| Free Cash Flow | -$328 | -$362 | -$0 | -$10 |