Annual CFO
-$3.11M$888.10K+22.19%
Summary
- Current Value
- As of today, RGC annual cash from operations is -$3.11M, up +22.19% on
- Historical Performance
- RGC annual cash from operations is up +40.89% over the past 3 years, and down -328.52% over the past 5 years
- All-Time High Comparison
- RGC annual cash from operations is currently -696.32% below its historical high of -$391.00K set on
- 3-Year Low Comparison
- RGC annual cash from operations is +40.89% above its 3-year low of -$5.27M reached on an earlier date
- Sector Comparison
- RGC annual cash from operations is higher than 68.19% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$3.11M | +22.2% | +40.9% | -328.5% | -696.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $52.88 | +10000.0% | +6920.7% | – | – | |
| Annual Cash From Investing | $2.69M | -48.8% | +124.9% | +2380.3% | +100.0% | |
| Annual Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Free Cash Flow | -$3.27M | +18.5% | +46.0% | -286.8% | -735.4% | |
| Annual CAPEX | $152.70K | +2727.8% | -80.5% | +29.6% | +100.0% | |
| Annual Net Income | -$3.58M | +17.9% | +52.8% | -341.2% | -816.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.11M | at high | |
| 5Y | -$726.60K | N/A | -328.5% |
| All | -$391.00K | -696.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.27M | N/A | +40.9% |
| 5Y | -$5.27M | +40.9% | |
| All | -$5.27M | +40.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$3.11M | +22.2% | |
| -$4.00M | +19.4% | |
| -$4.96M | +5.8% | |
| -$5.27M | -586.4% |
| Year | Value | Change |
|---|---|---|
| -$767.30K | -5.6% | |
| -$726.60K | -85.8% | |
| -$391.00K | - |
FAQ
What is the current annual cash from operations of RGC?
As of today, RGC annual cash from operations is -$3.11M
What is 1-year change in RGC annual cash from operations?
RGC annual cash from operations is up +22.19% year-over-year
What is 3-year change in RGC annual cash from operations?
RGC annual cash from operations is up +40.89% over the past 3 years
How far is RGC annual cash from operations from its all-time high?
RGC annual cash from operations is currently -696.32% below its historical high of -$391.00K set on June 30, 2019
How does RGC annual cash from operations rank versus sector peers?
RGC annual cash from operations is higher than 68.19% of companies in Healthcare sector
When is RGC next annual earnings release?
The next annual earnings release for RGC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RGC Official Website www.regencellbioscience.com
- RGC Profile on Yahoo Finance finance.yahoo.com/quote/RGC
- RGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgc