Annual FCF
-$4.01 M
+$983.20 K+19.70%
June 1, 2024
Summary
- As of February 8, 2025, RGC annual free cash flow is -$4.01 million, with the most recent change of +$983.20 thousand (+19.70%) on June 1, 2024.
- During the last 3 years, RGC annual FCF has fallen by -$3.24 million (-422.23%).
- RGC annual FCF is now -924.83% below its all-time high of -$391.00 thousand, reached on June 30, 2019.
Performance
RGC Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RGC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.7% | - | - |
| 3 y3 years | -422.2% | - | - |
| 5 y5 years | -924.8% | - | - |
RGC Free Cash Flow 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 | -422.2% | +33.7% | ||||
| 5 y | 5-year | -924.8% | +33.7% | ||||
| alltime | all time | -924.8% | +33.7% |
Regencell Bioscience Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$4.01 M(-19.7%) | - | - |
| Jun 2023 | -$4.99 M(-17.5%) | - | - |
| Jun 2022 | -$6.05 M(+688.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$767.30 K(-9.1%) | - | - |
| Jun 2020 | -$844.40 K(+116.0%) | - | - |
| Jun 2019 | -$391.00 K | - | - |
FAQ
- What is Regencell Bioscience Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Regencell Bioscience Holdings Limited?
- What is Regencell Bioscience Holdings Limited annual FCF year-on-year change?
What is Regencell Bioscience Holdings Limited annual free cash flow?
The current annual FCF of RGC is -$4.01 M
What is the all time high annual FCF for Regencell Bioscience Holdings Limited?
Regencell Bioscience Holdings Limited all-time high annual free cash flow is -$391.00 K
What is Regencell Bioscience Holdings Limited annual FCF year-on-year change?
Over the past year, RGC annual free cash flow has changed by +$983.20 K (+19.70%)