Regencell Bioscience Holdings Limited (RGC) - Quarterly Cash Flow Statement

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8.12 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0	-0	-0	-0	-0	-0	28.9	11.4	23.6	48.4	53.9	42.3	33.5	40.7	55	21.9	53.4	23.1	46.3	26.7	33.8	-1.2	24	75.1	36.1	22.5	37.3	24	37.2	46.3	4.1	25	34.8	-23.6	13.7	42.6	12.602	16	35.5	-2	40	21	30	32	13	-3	24	58	52	229	29	30	16	11	35	17	26.4	13.1	55	27.8	-15	22	141	44	12	35	81	36	38
Depreciation & Amortization Numbers are in millions	0	0	0.77	0	0	0	415.597	0	0	0	0	0	0	0	0	0	0	0	63.5	62.4	62.9	60.9	59.6	58.5	56.9	55.7	55.8	52.8	54	54.2	54.1	53.1	52.2	52.6	52.4	52	52.1	48	46.3	45.7	46.5	47.7	48.6	48.8	49.8	52	53.5	51.9	109.899	56	50.3	51	51	49	55	51	50	46	45	46	46	46	48	49	51	49	51	51	50.2	49.7	44	45.7	43	43	44	39	40	35	36	35	-27,669
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-3.9	0	0	0	-3.9	0	0	0	0	0	0	0	0.1	7	-3.2	-4.5	5.3	1.7	-0.4	-4.2	11.6	-9.7	-9.6	-3.2	-14.3	7.2	0.6	-0.1	18.1	-3.8	-4	1.5	-22.6	-20.4	-1.7	-7.7	-14.6	-16.2	23.4	-12.9	-23.8	-18.9	13.084	-6	0.6	3	-3	-1	9	-1	-27	1	42	0	-2	-44	-9	-6	-3	-1	-9	-3	-2.3	-1.5	-1	2.4	0	0	15	3	8	0	50	-11	-8,113
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.001	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	147.7	0	0	0	0	0	-0	-0	0	0	-0	-0	32.6	-32.3	-148	101.3	17.6	-99.9	-46.2	61.1	95.2	-155.5	84.3	11.5	44.5	-98.2	-6.9	17.7	29.8	-100	25.2	43.5	43.8	-114.3	-12	11.7	44.7	-76.6	22	-9.5	46.9	-50.4	-36.9	-10.6	89.1	-91.3	41.9	4.4	40.6	-125.7	25.3	-32.3	12.9	-74	-136.6	469.5	72.8	-60.6	11.5	-53.3	99	4	21.8	-37	110.7	-31.3	12.6	-41.9	89.1	-59.6	65.5	7	18.1	-23	10,566
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	127.3	0	0	0	127.3	0	0	0	0	0	0	0	-111.3	22	-38	99.6	-111.8	10.6	-8.6	109.8	-104.3	21.5	-23.9	87.7	-75	14	-33	90	-86	36	-33	71	-72	10	-4	63	-65	15	3.9	24.3	-73	0	0.122	46	0	11	-21	50	-32	-12	-11	33	-42	15	-2	38	-27	2	-9	31	-22	13	0	0	-24	0	-9	12	-12	-4	-4	7	-10	0	3,055
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-1.1	0	0	0	-1.1	0	0	0	0	0	0	0	0.9	0.6	-0.4	-2.4	-0.4	2	0.2	-0.3	-2.9	-0.2	-0.9	-0.7	-1.2	1.5	-0.3	1.3	-1.5	0.7	-1	1.7	-1.9	0.9	-0.6	-1.1	-1.4	1.7	-1.8	1.4	-2.3	2.2	-3.371	-1	-1.7	2	-3	-1	106.6	1	-1	-156.3	-17.1	1	-1	582.5	341.8	1	-1	365.7	513	457	-1.4	0.6	-1	1.4	-1	4.1	75.1	52.4	121.5	-89	-102.9	0	-496
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-39.9	0	0	0	-39.9	0	0	0	0	0	0	0	95.6	0.4	-56.1	-8.8	83.8	-81.9	17.9	-58.1	121.5	-97.7	81.1	-41.8	53.7	-55.2	27.2	-25.9	51.5	-91.5	61.9	-19.9	47.5	-52.8	-1.8	-15.8	62.2	-54.7	45.8	-41.2	58.1	-72.4	-21.8	-42	82.2	-71	68	-42	59	-64	44	-62	74	-27	-12	-20	73	-61	17	-42	39	-19	0	0	68	0	33	-74	62	-51	52	-34	46	-17	7,982
Other Working Capital Numbers are in millions	0	0	0	0	0	0	31.6	0	0	0	0	0	-0	-0	0	0	-0	-0	47.4	-55.3	-53.5	12.9	46	-30.6	-55.7	9.7	80.9	-79.1	28	-33.7	67	-58.5	-0.8	-47.7	65.8	-45.2	-2.7	-9.3	70.2	-72.4	-5.6	-34.4	48.9	-38.6	-25.9	6	64.1	19.8	-11.851	-13.6	8.6	-33.3	-2.1	-2.6	-93	-50.7	-6.7	153	-2	-63	-121.6	-131	-315	-2.6	4.5	-408	-431	-447	23.2	-37.6	67.7	-32.7	-10.4	16	-36	-57	-104	123	85	-6	-10,541
Other Non Cash Items Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	-0	-0	-0	0	-0	-0	26.9	-3.1	20.6	41.3	24	4	11.9	25.7	-2.1	15.4	3.4	14.6	30.5	-18.9	2.9	57.1	-35.3	-26.5	33.8	-6.9	56.8	55.4	-0.9	17.2	48.5	54.4	8.2	34.3	51.7	-39.2	9.618	20.6	13.7	21.3	17.1	13.6	7.4	12.7	22.7	58.3	2.1	-1	-27.4	7.5	5.2	6.6	37.5	12.3	2	9	3.7	2.9	-30.7	0.2	96.4	0.9	-82.1	-0.4	36.5	-1	-47.1	25	8,173
Operating Cash Flow Numbers are in millions	0	0	1.539	0	0	0	-5,427.355	0	0	0	-0	0	-0	-0	-0	-0	-0	-0	154.3	47.8	-41.8	249.6	162.6	9.1	58	180.8	217.7	-72.9	187.7	101.9	164.1	-27.9	84.9	128	91.3	-1	145.7	110.9	164.9	-7.2	71.4	117.5	132.9	37.6	140.4	42.2	144.9	-12.1	111.902	77	190.8	-16	148	88	143	-29	85	71	127	30	-67	710	148	21	115	20	179	80	99.8	27.2	179	44.8	138	25	209	27	163	77	138	64	-27,571
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-575.176	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-74.9	-71.2	-59.6	-44.7	-59.8	-65.7	-58.3	-31.1	-59.5	-55.1	-41.4	-29.7	-60	-39.3	-28.4	-29.1	-42	-21.5	-24.7	-23.9	-26.1	-27.8	-24.4	-10.9	-29.8	-17.3	-19.1	-21	-28.6	-15.6	-32.316	0	-22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.6	-30.7	0	-34.8	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.4	0	-89.7	0	0	0	0	0	0	0	-55	0	-55	0	0	0	0	0	-209	0	0	0	0	0	0	0	0	-34	0	0	0	-125	0	0	0	0	-26	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-9,634.3	0	0	0	160	0	0	0	0	0	0	0	2.2	18.4	-180.6	-0.2	-4.9	-4	-4	0.6	3.3	-0.6	0	0	-0.6	-2.3	5.3	284.8	-0.4	41.5	6.5	109.7	1.5	-1.3	-1.7	250	7.3	203.6	-11.7	1.3	57.3	77.9	11.446	-50	0.4	-26	-35	-27	178	-29	-252	-26	-24	-3	-2	-18	-39	-28	-34	-16	-15	-8	-20.8	0.9	-39	-184.5	-22	0	-38	-31	-119	7	-41	-61	2,868
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	-10,415.176	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-72.7	-52.8	-240.2	-44.9	-64.7	-69.7	-62.3	-26.9	-56.2	-55.7	-41.5	-29.9	-60.6	-41.6	-23.1	255.7	-42.4	20	-212.6	85.8	-114.3	-29.1	-26.1	239.1	-22.5	186.3	-30.8	-28.8	-26.3	62.3	-75.87	-50	-22.1	-26	-35	-27	-31	-29	-252	-26	-24	-3	-2	-18	-39	-62	-34	-16	-15	-133	-65.4	-29.8	-39	-219.3	-48	0	-38	-31	-119	7	-41	-61	2,868
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-971.3	0	0	0	-971.3	0	0	0	0	0	0	0	-7.8	-6.4	-957.1	-5.9	-960.8	-7	-961.6	-6.9	-7	-6.7	-966.1	-6.7	0	-0.5	0	-14.4	0	0	-8	-5.5	-7	-12	-27	0	-0.2	0	-4.1	-318.1	0	-90	-4.4	-8	-5.2	-9	0	-9	-5	0	0	-5	0	0	-34	-32	-18	0	-2	-1	-45	-4	0	0	-571	0	-574	-9	-3	-5	-11	-1	-1	-4	-8,026
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	14	24	54	0	0	0	0	0	0	0	-1.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.1	2.7	0	4	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.9	111.3	121	-476.3	-10.7	20.9	104.3	-395.4	141.9	74.4	-9.6	-316.2	-73.9	16.4	0	-1.2	208.7	0	-225.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-103.6	0	0	0	-103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	23,455.016	0	0	0	0	0	0	0	-0	-0	0	0	0	0	1,100.3	-1.2	957	0.9	960.5	-3.2	-0.1	1.7	949.6	-4.2	-106.7	-118.3	-269.4	618.8	5.2	-68.1	-100.9	633.6	-153.3	-91.9	-20.4	309.7	70	-18.9	0.2	255.3	-292.2	256.5	141.113	2	0	5	-5	-8	284	-6	-50	58	-5	-5	50	31	36	-14	-9	1	39	4	-15.1	-8.9	1,452	-10.4	1,298	6	-12	0	567	-17	-18	-56	-115,546
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	22,380.116	0	0	0	0	0	0	0	-0	-0	0	0	-42.3	-41	108.7	-42.4	-38.3	-40.6	-35.6	-45.5	-41.5	-39.5	-50.9	-46.7	-200.4	-41.8	-182.8	92.6	-38.2	-39.9	-37.4	198.7	-192.5	-38.1	-35.7	-40.4	-36.5	-35	-36.3	-96.5	-327.3	138.7	-140.416	-33	-32.9	-32	-33	-44	141	-52	-96	7	-51	-51	-332	-46	-27	-59	-56	-44	-50	-44	-47.9	-49.8	83	-35.2	-20	-28	-36	-742	534	-37	-38	-60	-123,572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-408.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	0	0	0	-109	0	0	0	-253	0	0	0	0	0	0	0	0	0	-1	0	-1	69	0	-1	0	1	0	0	-1	0	-1	0	0	2	-1	0	0	-81	0	0	0	-1	-1	0	0	1	-1	-68,017
Net Change In Cash Numbers are in millions	0	0	1.539	0	0	0	6,188.198	0	0	0	-228.741	0	-0	-0	-0	-0	0	0	39.3	-46	-173.3	162.3	59.6	-101.2	-39.9	108.4	120	-168.1	95.3	25.3	-96.9	-111.3	-121	196.3	10.7	-20.9	-104.3	286.4	-141.9	-74.4	9.6	63.2	73.9	188.9	73.3	-83.1	-208.7	188.9	-104.384	-6	135.8	-75	80	16	322	-110	-264	52	53	-24	-401	645	82	-101	25	-40	116	-98	-13.5	-52.4	142	-209.7	70	-2	134	-747	578	47	60	-58	-216,292
Cash At End Of Period Numbers are in millions	0	0	1.565	0	6.417	0	6,416.998	0	0	0	0.059	0	-0	0	0	0.001	0.001	0	228.8	189.5	235.5	408.8	246.5	186.9	288.1	328	219.6	99.6	267.7	172.4	147.1	244	355.3	476.3	280.9	270.2	291.1	395.4	109.5	251.4	325.8	316.2	253	179.1	195.5	122.2	205.3	414	225.1	321	328.1	192	267	187	435	113	223	487	435	382	406	807	162	80	181	156	196	80	178	191.5	288	146.4	356	286	288	154	901	323	276	216	274

Regencell Bioscience Holdings Limited

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NASDAQ:RGC