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RGC Cash From Operations

Annual CFO:

-$4.00M+$961.20K(+19.37%)
June 30, 2024

Summary

  • As of today (October 4, 2025), RGC annual cash from operations is -$4.00 million, with the most recent change of +$961.20 thousand (+19.37%) on June 30, 2024.
  • During the last 3 years, RGC annual cash from operations has fallen by -$3.23 million (-421.53%).
  • RGC annual cash from operations 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

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RGC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.4%--
3Y3 Years-421.5%--
5Y5 Years-923.5%--

RGC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+24.0%
5Y5-Year-450.7%+24.0%
All-TimeAll-Time-923.5%+24.0%

RGC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-$4.00M(-19.4%)
-
-
Jun 2023
-$4.96M(-5.8%)
-
-
Jun 2022
-$5.27M(+586.4%)
-
-
DateAnnualQuarterlyTTM
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 -$4.00M

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 +$961.20K (+19.37%)
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