Regenicin, Inc.
RGIN · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$639 | -$877 | -$560 | -$758 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $31 |
| Change in WC | $574 | $818 | $576 | $597 |
| Other Non-Cash | $38 | $35 | -$140 | $4 |
| Operating Cash Flow | -$27 | -$24 | -$123 | -$127 |
| 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. | $40 | $25 | $124 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $116 |
| Financing Cash Flow | $40 | $25 | $124 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $0 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $1 | $3 |
| End Cash | $15 | $2 | $1 | $1 |
| Free Cash Flow | -$27 | -$24 | -$123 | -$127 |