Regencell Bioscience Holdings Limited company logo
Regencell Bioscience Holdings Limited logo

RGC Cash From Investing

Annual CFI

$2.69M$2.56M-48.76%

Summary

Current Value
As of today, RGC annual cash from investing is $2.69M, down -48.76% on
Historical Performance
RGC annual cash from investing is up +124.92% over the past 3 years, and up +2380.31% over the past 5 years
All-Time High Comparison
RGC annual cash from investing is currently -48.76% below its historical high of $5.24M set on
3-Year Low Comparison
RGC annual cash from investing is +124.92% above its 3-year low of -$10.78M reached on an earlier date
Sector Comparison
RGC annual cash from investing is higher than 78.80% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

RGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$2.69M-48.8%+124.9%+2380.3%+100.0%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$52.88+10000.0%+6920.7%
Annual Cash From Operations-$3.11M+22.2%+40.9%-328.5%-696.3%
Annual Cash From Financing$0.00-100.0%-100.0%-100.0%-100.0%
Annual CAPEX$152.70K+2727.8%-80.5%+29.6%+100.0%
Annual Free Cash Flow-$3.27M+18.5%+46.0%-286.8%-735.4%
Annual Total Assets$5.76M-31.8%-68.1%+1019.8%+2265.6%

Cash From Investing Highs

RGC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$5.24M-48.8%
5Y$5.24M-48.8%
All$5.24M-48.8%

Cash From Investing Lows

RGC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$10.78MN/A+124.9%
5Y-$10.78M+124.9%
All-$10.78M+124.9%

Cash From Investing History

YearValueChange
$2.69M-48.8%
$5.24M+8,785.8%
$59.00K+100.5%
-$10.78M>-9,900.0%
YearValueChange
$0.00+100.0%
-$117.80K>-9,900.0%
$0.00-

FAQ

  • What is the current annual cash from investing of RGC?

    As of today, RGC annual cash from investing is $2.69M

  • What is 1-year change in RGC annual cash from investing?

    RGC annual cash from investing is down -48.76% year-over-year

  • What is 3-year change in RGC annual cash from investing?

    RGC annual cash from investing is up +124.92% over the past 3 years

  • How far is RGC annual cash from investing from its all-time high?

    RGC annual cash from investing is currently -48.76% below its historical high of $5.24M set on June 30, 2024

  • How does RGC annual cash from investing rank versus sector peers?

    RGC annual cash from investing is higher than 78.80% of companies in Healthcare sector

  • When is RGC next annual earnings release?

    The next annual earnings release for RGC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RGC Official Website www.regencellbioscience.com
  2. RGC Profile on Yahoo Finance finance.yahoo.com/quote/RGC
  3. RGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgc