Annual CFO:
-$3.11M+$888.10K(+22.19%)Summary
- As of today, RGC annual cash from operations is -$3.11 million, with the most recent change of +$888.10 thousand (+22.19%) on June 1, 2025.
- During the last 3 years, RGC annual cash from operations has risen by +$2.15 million (+40.89%).
- RGC annual cash from operations is now -696.32% 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 |
|---|---|---|---|
| 1Y1 Year | +22.2% | - | - |
| 3Y3 Years | +40.9% | - | - |
| 5Y5 Years | -328.5% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +40.9% | ||||
| 5Y | 5-Year | -328.5% | +40.9% | ||||
| All-Time | All-Time | -696.3% | +40.9% |
RGC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$3.11M(+22.2%) | - | - |
| Jun 2024 | -$4.00M(+19.4%) | - | - |
| Jun 2023 | -$4.96M(+5.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$5.27M(-586.4%) | - | - |
| 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 from operations?
- What is the all-time high annual cash from operations for Regencell Bioscience Holdings Limited?
- What is Regencell Bioscience Holdings Limited annual cash from operations year-on-year change?
What is Regencell Bioscience Holdings Limited annual cash from operations?
The current annual cash from operations of RGC is -$3.11M
What is the all-time high annual cash from operations for Regencell Bioscience Holdings Limited?
Regencell Bioscience Holdings Limited all-time high annual cash from operations is -$391.00K
What is Regencell Bioscience Holdings Limited annual cash from operations year-on-year change?
Over the past year, RGC annual cash from operations has changed by +$888.10K (+22.19%)