annual CFO:
-$4.00M+$961.20K(+19.37%)Summary
- As of today (May 29, 2025), RGC annual cash flow from operations is -$4.00 million, with the most recent change of +$961.20 thousand (+19.37%) on June 1, 2024.
- During the last 3 years, RGC annual CFO has fallen by -$3.23 million (-421.53%).
- RGC annual CFO is now -923.45% below its all-time high of -$391.00 thousand, reached on June 30, 2019.
Performance
RGC Cash from operations Chart
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RGC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.4% | - | - |
| 3 y3 years | -421.5% | - | - |
| 5 y5 years | -923.5% | - | - |
RGC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -421.5% | +24.0% | ||||
| 5 y | 5-year | -923.5% | +24.0% | ||||
| alltime | all time | -923.5% | +24.0% |
RGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$4.00M(-19.4%) | - | - |
| Jun 2023 | -$4.96M(-5.8%) | - | - |
| Jun 2022 | -$5.27M(+586.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$767.30K(+5.6%) | - | - |
| Jun 2020 | -$726.60K(+85.8%) | - | - |
| Jun 2019 | -$391.00K | - | - |
FAQ
- What is Regencell Bioscience Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Regencell Bioscience Holdings Limited?
- What is Regencell Bioscience Holdings Limited annual CFO year-on-year change?
What is Regencell Bioscience Holdings Limited annual cash flow from operations?
The current annual CFO of RGC is -$4.00M
What is the all time high annual CFO for Regencell Bioscience Holdings Limited?
Regencell Bioscience Holdings Limited all-time high annual cash flow from operations is -$391.00K
What is Regencell Bioscience Holdings Limited annual CFO year-on-year change?
Over the past year, RGC annual cash flow from operations has changed by +$961.20K (+19.37%)