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 | -4.24M | -594.00K | -3.40M | -68.00K | -3.77M |
| Total Depreciation and Amortization | 148.00K | 276.00K | 373.00K | 403.00K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -456.00K | -3.88M | -1.44M | -6.17M | -4.29M |
| Change in Net Operating Assets | -529.00K | -104.00K | 437.00K | -2.40M | 1.57M |
| Cash from Operations | -5.08M | -4.30M | -4.03M | -8.23M | -6.04M |
| Capital Expenditure | -- | 0.00 | -6.00K | 0.00 | -31.00K |
| Sale of Property, Plant, and Equipment | 100.00K | 58.00K | 30.00K | 158.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 2.33M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00K | 58.00K | 24.00K | 2.49M | -24.00K |
| Total Debt Issued | -- | 17.50M | 0.00 | 0.00 | 1.03M |
| Total Debt Repaid | -72.00K | -17.91M | -416.00K | -413.00K | -126.00K |
| Issuance of Common Stock | -- | 1.00K | 2.00K | 3.01M | -- |
| Repurchase of Common Stock | -- | 0.00 | -2.00K | -52.00K | -127.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 4.81M | 4.81M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.00K | -408.00K | -416.00K | 7.36M | 5.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 175.00K | -175.00K |
| Net Change in Cash | -5.05M | -4.65M | -4.42M | 1.80M | -652.00K |