- US-listed companies
- Regenicin, Inc.
- Cash flow
Regenicin, Inc.【RGIN】Cash flow
Market cap
$15.35K
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | |
| Stock-based compensation | 867,726 | 1 | 1 | 27,556 | 32,365 | 67,895 | - | - | 30,824 | - | - |
| Cash from operations | -1,774,552 | -1,058,929 | -685,142 | -211,845 | -1,996,685 | -693,272 | -311,705 | -133,721 | -126,862 | -123,199 | -24,107 |
| Capital expenditures | 3 | 3 | -3,007,500 | - | - | - | - | - | - | - | - |
| Cash from investing | -3,007,500 | -3,007,500 | -3,007,500 | - | 4 | -67,268 | 67,268 | - | - | - | - |
| Proceeds from issuance of term debt, net | 1 | 2 | 3 | 100,000 | - | - | - | - | - | - | - |
| Cash from financing | 5 | 6 | 7 | 189,837 | -532,430 | -81,990 | 44,791 | 117,222 | 124,975 | 123,750 | 24,600 |
| Free cash flow | - | - | - | - | - | - | - | - |