Regencell Bioscience Holdings Limited (RGC)

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RGC
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5.173 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2007	2006	2005	2004	2002
Operating Activities:
Net Income Numbers are in millions	-4.363	-6.062	-7.595	-1.347	-0.812	-0.391	112.3	170.4	153.4	105.6	157.7	144.8	77.6	95.5	72	363	86	82	185	117
Depreciation & Amortization Numbers are in millions	0.746	0.77	0.604	0.026	0.01	0	254.8	230.7	216.8	212	204.5	186.2	226.2	201.9	202	183	197	174	158	134
Deferred Income Tax Numbers are in millions	0	0.001	0	0	0	0	0.6	2.4	-10.9	-6.6	11.8	-52.4	7.5	-1.1	-18	-4	-19	2	26	73
Stock Based Compensation Numbers are in millions	0.449	0.923	2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.585	-0.509	-1.024	0.553	0.076	0	-35	-67.4	35.5	-42.9	-1.5	-70.8	-51	44.1	-92.1	271.8	-29.6	50.1	102	24
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-27	-7	-19	-4	-12	-3	-21	0	-22	9	-3	-14	-13	-10
Inventory Numbers are in millions	0	0	0	0	0	0	-1.3	1.5	-4.7	1.3	-0.1	-2.7	-2.4	-4	45.9	249.8	301.4	-1	122	-79
Accounts Payables Numbers are in millions	0	0	0	0	0	0	31.1	-38.3	63.1	-0.2	2	-22.9	-36.1	36.5	-23	15	-13	-8	29	28
Other Working Capital Numbers are in millions	-0.585	-0.509	-1.024	0.553	0.076	0	-37.8	-23.6	-3.9	-40	8.6	-42.2	8.5	11.6	-93	-2	-315	73.1	-36	85
Other Non Cash Items Numbers are in millions	-0.248	-0.085	-0.011	0.053	0.019	0	68	65.6	31.3	71.6	-34.9	128.5	-9.3	64.5	101.1	-18.8	61.6	73.9	0	23
Operating Cash Flow Numbers are in millions	-4.002	-4.963	-5.267	-0.767	-0.727	-0.391	409.9	410.5	434.4	349.1	346.9	346.6	259.4	410.8	270	800	304	387	476	373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.027	-0.781	0	-0.118	0	-250.4	-214.9	-185.7	-156.8	-112.1	-89.2	-98.4	-108.8	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.001	0	0	0	0	-171.6	0	0	0	-194.4	-89.7	-55	0	-209	0	-34	-223	0	0
Purchases Of Investments Numbers are in millions	-5	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.248	10.085	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.01	0	0	0	11.4	-12.3	2.4	287.2	157.3	248.5	70.7	-1.7	-129	-47	-117	-83	-181	-115
Investing Cash Flow Numbers are in millions	5.243	0.059	-10.781	0	-0.118	0	-410.6	-223.6	-183.3	130.4	-149.2	69.6	-82.7	-110.5	-338	-47	-151	-306	-181	-115
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0.612	0.988	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	22.673	0	0	0	0	0	0	0	40	92	66	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-228.8	0	0	-147.1	-280.9	-109.5	-205.3	-0.4	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.102	0.135	-0.268	-0.172	0	0	-17	-160	-178.6	-332.4	83.2	-306.7	-299.5	-142.4	0	-480	-186	0	-281	-50
Financing Cash Flow Numbers are in millions	0.102	0.135	22.406	0.44	0.988	0.481	-17	-160	-178.6	-332.4	83.2	-306.7	-299.5	-142.4	0	-480	-186	0	-281	-50
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.053	-0.083	0	0	0	0	0	0	0	-280	-109	-253	0	0	0	0	-1	0	-2	0
Net Change In Cash Numbers are in millions	1.396	-4.852	6.358	-0.328	0.144	0.09	-17.7	26.9	72.5	-132.9	171.9	-143.5	-122.8	157.9	-68	273	-34	81	12	208
Cash At End Of Period Numbers are in millions	2.961	1.565	6.417	0.059	0.387	0.243	228.8	246.5	219.6	147.1	280.9	109.5	205.3	328.1	-68	435	162	81	288	276

Regencell Bioscience Holdings Limited

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