Annual FCF
-$3.27M$740.80K+18.49%
Summary
- Current Value
- As of today, RGC annual free cash flow is -$3.27M, up +18.49% on
- Historical Performance
- RGC annual free cash flow is up +45.99% over the past 3 years, and down -286.82% over the past 5 years
- All-Time High Comparison
- RGC annual free cash flow is currently -735.37% below its historical high of -$391.00K set on
- 3-Year Low Comparison
- RGC annual free cash flow is +45.99% above its 3-year low of -$6.05M reached on an earlier date
- Sector Comparison
- RGC annual free cash flow is higher than 71.84% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.27M | +18.5% | +46.0% | -286.8% | -735.4% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $52.88 | +10000.0% | +6920.7% | – | – | |
| Annual Cash From Operations | -$3.11M | +22.2% | +40.9% | -328.5% | -696.3% | |
| Annual CAPEX | $152.70K | +2727.8% | -80.5% | +29.6% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$3.58M | +17.9% | +52.8% | -341.2% | -816.7% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.27M | at high | |
| 5Y | -$767.30K | -325.7% | |
| All | -$391.00K | -735.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.05M | N/A | +46.0% |
| 5Y | -$6.05M | +46.0% | |
| All | -$6.05M | +46.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$3.27M | +18.5% | |
| -$4.01M | +19.7% | |
| -$4.99M | +17.5% | |
| -$6.05M | -688.2% |
| Year | Value | Change |
|---|---|---|
| -$767.30K | +9.1% | |
| -$844.40K | -116.0% | |
| -$391.00K | - |
FAQ
What is the current annual free cash flow of RGC?
As of today, RGC annual free cash flow is -$3.27M
What is 1-year change in RGC annual free cash flow?
RGC annual free cash flow is up +18.49% year-over-year
What is 3-year change in RGC annual free cash flow?
RGC annual free cash flow is up +45.99% over the past 3 years
How far is RGC annual free cash flow from its all-time high?
RGC annual free cash flow is currently -735.37% below its historical high of -$391.00K set on June 30, 2019
How does RGC annual free cash flow rank versus sector peers?
RGC annual free cash flow is higher than 71.84% of companies in Healthcare sector
When is RGC next annual earnings release?
The next annual earnings release for RGC is on
Free Cash Flow Formula
FCF = −
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