Regencell Bioscience Holdings Limited

NASDAQ:RGC

5.173 (USD) • At close December 24, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operating Activities:
Net Income -0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.002-0.002-0.002-0.001-0.001-0-0-0-0-0-028.911.423.648.453.942.333.540.75521.953.423.146.326.733.8-1.22475.136.122.537.32437.246.34.12534.8-23.613.742.612.6021635.5-24021303213-324585222929301611351726.413.15527.8-1522141441235813638
Depreciation & Amortization 000.77000415.5970000000000063.562.462.960.959.658.556.955.755.852.85454.254.153.152.252.652.45252.14846.345.746.547.748.648.849.85253.551.9109.8995650.3515149555150464546464648495149515150.249.74445.74343443940353635-27,669
Deferred Income Tax 000000-3.9000-3.900000000.17-3.2-4.55.31.7-0.4-4.211.6-9.7-9.6-3.2-14.37.20.6-0.118.1-3.8-41.5-22.6-20.4-1.7-7.7-14.6-16.223.4-12.9-23.8-18.913.084-60.63-3-19-1-271420-2-44-9-6-3-1-9-3-2.3-1.5-12.4001538050-11-8,113
Stock Based Compensation 0000000.0010.0010.0010.001-70000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000147.700000-0-000-0-032.6-32.3-148101.317.6-99.9-46.261.195.2-155.584.311.544.5-98.2-6.917.729.8-10025.243.543.8-114.3-1211.744.7-76.622-9.546.9-50.4-36.9-10.689.1-91.341.94.440.6-125.725.3-32.312.9-74-136.6469.572.8-60.611.5-53.399421.8-37110.7-31.312.6-41.989.1-59.665.5718.1-2310,566
Accounts Receivables 000000127.3000127.30000000-111.322-3899.6-111.810.6-8.6109.8-104.321.5-23.987.7-7514-3390-8636-3371-7210-463-65153.924.3-7300.12246011-2150-32-12-1133-4215-238-272-931-221300-240-912-12-4-47-1003,055
Change In Inventory 000000-1.1000-1.100000000.90.6-0.4-2.4-0.420.2-0.3-2.9-0.2-0.9-0.7-1.21.5-0.31.3-1.50.7-11.7-1.90.9-0.6-1.1-1.41.7-1.81.4-2.32.2-3.371-1-1.72-3-1106.61-1-156.3-17.11-1582.5341.81-1365.7513457-1.40.6-11.4-14.175.152.4121.5-89-102.90-496
Change In Accounts Payables 000000-39.9000-39.9000000095.60.4-56.1-8.883.8-81.917.9-58.1121.5-97.781.1-41.853.7-55.227.2-25.951.5-91.561.9-19.947.5-52.8-1.8-15.862.2-54.745.8-41.258.1-72.4-21.8-4282.2-7168-4259-6444-6274-27-12-2073-6117-4239-190068033-7462-5152-3446-177,982
Other Working Capital 00000031.600000-0-000-0-047.4-55.3-53.512.946-30.6-55.79.780.9-79.128-33.767-58.5-0.8-47.765.8-45.2-2.7-9.370.2-72.4-5.6-34.448.9-38.6-25.9664.119.8-11.851-13.68.6-33.3-2.1-2.6-93-50.7-6.7153-2-63-121.6-131-315-2.64.5-408-431-44723.2-37.667.7-32.7-10.416-36-57-10412385-6-10,541
Other Non Cash Items 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100.001-0-0-00-0-026.9-3.120.641.324411.925.7-2.115.43.414.630.5-18.92.957.1-35.3-26.533.8-6.956.855.4-0.917.248.554.48.234.351.7-39.29.61820.613.721.317.113.67.412.722.758.32.1-1-27.47.55.26.637.512.3293.72.9-30.70.296.40.9-82.1-0.436.5-1-47.1258,173
Operating Cash Flow 001.539000-5,427.355000-00-0-0-0-0-0-0154.347.8-41.8249.6162.69.158180.8217.7-72.9187.7101.9164.1-27.984.912891.3-1145.7110.9164.9-7.271.4117.5132.937.6140.442.2144.9-12.1111.90277190.8-1614888143-29857112730-6771014821115201798099.827.217944.813825209271637713864-27,571
Investing Activities:
Investments In Property Plant And Equipment 000000-575.17600000-0-0-0-0-0-0-74.9-71.2-59.6-44.7-59.8-65.7-58.3-31.1-59.5-55.1-41.4-29.7-60-39.3-28.4-29.1-42-21.5-24.7-23.9-26.1-27.8-24.4-10.9-29.8-17.3-19.1-21-28.6-15.6-32.3160-22.500000000000000000-44.6-30.70-34.8000000000
Acquisitions Net 000000000000000000000000000000000000-194.40-89.70000000-550-5500000-20900000000-34000-1250000-2600000000
Purchases Of Investments 0000000000000000000000000000-0.1-0.2000000000000000-9.100000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000003.60000000000000000000000000000000000000000000000000000000
Other Investing Activites 000000-9,634.300016000000002.218.4-180.6-0.2-4.9-4-40.63.3-0.600-0.6-2.35.3284.8-0.441.56.5109.71.5-1.3-1.72507.3203.6-11.71.357.377.911.446-500.4-26-35-27178-29-252-26-24-3-2-18-39-28-34-16-15-8-20.80.9-39-184.5-220-38-31-1197-41-612,868
Investing Cash Flow 000000-10,415.17600000-0-0-0-0-0-0-72.7-52.8-240.2-44.9-64.7-69.7-62.3-26.9-56.2-55.7-41.5-29.9-60.6-41.6-23.1255.7-42.420-212.685.8-114.3-29.1-26.1239.1-22.5186.3-30.8-28.8-26.362.3-75.87-50-22.1-26-35-27-31-29-252-26-24-3-2-18-39-62-34-16-15-133-65.4-29.8-39-219.3-480-38-31-1197-41-612,868
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 0000000000000000000000000000000000040001424540000000-1.747000000000000000000011.12.704000000000
Common Stock Repurchased 00000000000000000000000000000096.9111.3121-476.3-10.720.9104.3-395.4141.974.4-9.6-316.2-73.916.40-1.2208.70-225.100000000000000000000000000000000
Dividends Paid 000000-103.6000-103.60000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 00000022,483.716000103.6000-0-000-42.3-41108.7-42.4-38.3-40.6-35.6-45.5-41.5-39.5-50.9-46.7-200.4-41.8-182.892.6-38.2-39.9-37.4198.7-192.5-38.1-35.7-40.4-36.5-35-36.3-96.5-327.3138.7-140.416-33-32.9-32-33-44141-52-967-51-51-332-46-27-59-56-44-50-44-47.9-49.883-35.2-20-28-36-742534-37-38-60-123,572
Financing Cash Flow 00000022,380.1160000000-0-000-42.3-41108.7-42.4-38.3-40.6-35.6-45.5-41.5-39.5-50.9-46.7-200.4-41.8-182.892.6-38.2-39.9-37.4198.7-192.5-38.1-35.7-40.4-36.5-35-36.3-96.5-327.3138.7-140.416-33-32.9-32-33-44141-52-967-51-51-332-46-27-59-56-44-50-44-47.9-49.883-35.2-20-28-36-742534-37-38-60-123,572
Other Information:
Effect Of Forex Changes On Cash 0000000000-408.4130000000000000000000000-280000-109000-253000000000-10-1690-10100-10-1002-100-81000-1-1001-1-68,017
Net Change In Cash 001.5390006,188.198000-228.7410-0-0-0-00039.3-46-173.3162.359.6-101.2-39.9108.4120-168.195.325.3-96.9-111.3-121196.310.7-20.9-104.3286.4-141.9-74.49.663.273.9188.973.3-83.1-208.7188.9-104.384-6135.8-758016322-110-2645253-24-40164582-10125-40116-98-13.5-52.4142-209.770-2134-7475784760-58-216,292
Cash At End Of Period 001.56506.41706,416.9980000.0590-0000.0010.0010228.8189.5235.5408.8246.5186.9288.1328219.699.6267.7172.4147.1244355.3476.3280.9270.2291.1395.4109.5251.4325.8316.2253179.1195.5122.2205.3414225.1321328.11922671874351132234874353824068071628018115619680178191.5288146.4356286288154901323276216274