Regnum Corp.
RGMP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$781 | -$270 | -$118 | -$36 |
| Dep. & Amort. | $0 | $0 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$60 | $60 | $0 |
| Change in WC | $30 | $307 | $50 | -$3 |
| Other Non-Cash | $45 | $10 | $0 | $0 |
| Operating Cash Flow | -$706 | -$12 | -$4 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | $0 | $0 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,500 | $0 | $0 |
| Stock Issued | $0 | -$60 | $60 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1,500 | $0 | $0 |
| Forex Effect | $0 | $0 | -$60 | $0 |
| Net Chg. in Cash | -$706 | $1,488 | -$67 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,488 | -$60 | $7 | $47 |
| End Cash | $783 | $1,488 | -$60 | $7 |
| Free Cash Flow | -$706 | -$12 | -$10 | -$40 |