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 | 49.81% | 74.05% | 50.10% | 64.41% | 64.96% |
| Total Depreciation and Amortization | -52.92% | -46.97% | -38.58% | -31.20% | -20.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86% | -502.42% | -252.11% | -212.43% | -159.64% |
| Change in Net Operating Assets | -163.13% | -162.39% | -223.44% | 74.90% | 159.42% |
| Cash from Operations | 1.93% | 0.15% | -22.47% | -13.65% | 27.69% |
| Capital Expenditure | 95.77% | 69.92% | -7.58% | 27.27% | 59.66% |
| Sale of Property, Plant, and Equipment | 1,341.67% | 837.04% | 765.22% | 1,720.00% | 140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,360.17% | 2,748.96% | 2,287.16% | 1,440.68% | -117.93% |
| Total Debt Issued | 1,603.99% | 1,702.24% | 0.00% | -0.10% | -77.69% |
| Total Debt Repaid | -1,082.28% | -1,072.41% | 21.23% | 12.87% | 25.97% |
| Issuance of Common Stock | 5,381.82% | -81.86% | -88.02% | -88.03% | -99.78% |
| Repurchase of Common Stock | 88.39% | 60.91% | 27.02% | -34.72% | -67.27% |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 68.36% | -26.87% | -52.49% | -53.72% | -86.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 33.41% | -28.99% | -370.28% | -673.27% | -1,346.41% |