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RGS Regis

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21.800
-0.980-4.30%

Close Nov 4 16:00 ET

21.750
-0.050-0.23%

Post 17:04 ET

49.82MMarket Cap0.57P/E (TTM)

Regis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.14%-2.04M

783.68%5.09M

82.14%-277K

-116.96%-4.03M

44.16%-2.82M

79.58%-7.89M

113.44%576K

84.53%-1.55M

84.62%-1.86M

58.73%-5.06M

Net income from continuing operations

1,333.04%91.06M

1,998.83%91.2M

-41.94%-2.33M

141.42%997K

-18.66%1.19M

91.40%-7.39M

88.73%-4.8M

94.11%-1.64M

51.16%-2.41M

114.15%1.47M

Operating gains losses

-2,017.73%-96.61M

-946,010.00%-94.61M

--0

----

-111.86%-4.56M

-100.03%-10K

-204.86%-518K

-117.40%-107K

-463.61%-3.93M

Depreciation and amortization

-52.66%3.4M

8.30%1.83M

-33.22%571K

-82.56%630K

-63.77%375K

10.53%7.19M

8.14%1.69M

-48.49%855K

111.23%3.61M

-34.24%1.04M

Deferred tax

6,587.50%519K

1,287.80%569K

72.73%-21K

--30K

-310.71%-59K

-102.05%-8K

-98.03%41K

93.38%-77K

--0

110.85%28K

Other non cash items

0.01%6.84M

-43.29%2.43M

109.08%1.66M

76.96%1.13M

43.93%1.63M

168.29%6.84M

470.13%4.28M

142.51%793K

-18.10%638K

63.15%1.13M

Change In working capital

29.40%-9.6M

302.86%2.69M

70.14%-464K

2.89%-5.25M

-23.83%-6.59M

53.18%-13.6M

69.01%-1.33M

83.30%-1.55M

37.62%-5.4M

21.81%-5.32M

-Change in receivables

467.76%2.08M

----

-97.19%366K

----

-Change in payables and accrued expense

3.49%-6.42M

----

79.82%-6.65M

----

-Change in other current assets

-16.99%6.21M

----

-41.09%7.49M

----

-Change in other current liabilities

22.47%-11.48M

----

32.16%-14.81M

----

Cash from discontinued investing activities

Operating cash flow

74.14%-2.04M

783.68%5.09M

82.14%-277K

-116.96%-4.03M

44.16%-2.82M

79.58%-7.89M

113.44%576K

84.53%-1.55M

84.62%-1.86M

58.73%-5.06M

Investing cash flow

Cash flow from continuing investing activities

-59.59%1.62M

97.18%-4K

273.75%1.95M

-149.54%-160K

-104.92%-163K

-47.70%4.02M

-101.19%-142K

139.82%522K

122.70%323K

317.59%3.32M

Capital expenditure reported

21.83%-376K

97.18%-4K

-322.73%-49K

9.60%-160K

11.41%-163K

90.95%-481K

86.58%-142K

101.68%22K

87.56%-177K

87.93%-184K

Net business purchase and sale

-55.56%2M

--0

300.00%2M

--0

-65.38%4.5M

--0

--500K

--3.5M

Cash from discontinued investing activities

Investing cash flow

-59.59%1.62M

97.18%-4K

273.75%1.95M

-149.54%-160K

-104.92%-163K

-47.70%4.02M

-101.19%-142K

139.82%522K

122.70%323K

317.59%3.32M

Financing cash flow

Cash flow from continuing financing activities

489.88%8.36M

2,216.95%9.43M

-253.87%-3.38M

-71.12%636K

144.23%1.68M

-107.29%-2.15M

102.94%407K

-149.61%-956K

-21.24%2.2M

-109.30%-3.8M

Net issuance payments of debt

899.96%22.74M

5,105.39%21.24M

-113.81%-2.04M

-24.67%1.71M

230.58%1.84M

132.88%2.27M

102.95%408K

-164.09%-956K

239.19%2.27M

-93.75%556K

Net common stock issuance

--0

----

--0

----

Net other financing activities

-225.32%-14.38M

-1,180,700.00%-11.81M

---1.34M

-1,573.44%-1.07M

96.37%-158K

-422.96%-4.42M

0.00%-1K

--0

88.73%-64K

-1,607.45%-4.35M

Cash from discontinued financing activities

Financing cash flow

489.88%8.36M

2,216.95%9.43M

-253.87%-3.38M

-71.12%636K

144.23%1.68M

-107.29%-2.15M

102.94%407K

-149.61%-956K

-21.24%2.2M

-109.30%-3.8M

Net cash flow

Beginning cash position

-22.09%21.4M

-27.74%14.82M

-26.16%16.58M

-7.87%20.05M

-22.09%21.4M

-5.79%27.46M

-39.15%20.51M

-50.50%22.46M

-61.18%21.76M

-5.79%27.46M

Current changes in cash

232.12%7.95M

1,626.04%14.52M

13.90%-1.71M

-631.89%-3.55M

76.40%-1.31M

-293.14%-6.02M

113.64%841K

83.06%-1.99M

106.24%668K

-120.47%-5.54M

Effect of exchange rate changes

41.51%-31K

-140.00%-20K

-278.13%-57K

183.87%88K

74.70%-42K

66.46%-53K

171.43%50K

-30.43%32K

121.43%31K

-12.16%-166K

End cash Position

37.00%29.31M

-27.74%14.82M

-26.16%16.58M

-7.87%20.05M

-22.09%21.4M

-39.15%20.51M

-50.50%22.46M

-61.18%21.76M

Free cash flow

71.14%-2.42M

1,071.89%5.09M

78.68%-326K

-105.95%-4.19M

43.01%-2.99M

80.96%-8.37M

108.12%434K

86.51%-1.53M

84.93%-2.03M

61.96%-5.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.14%-2.04M	783.68%5.09M	82.14%-277K	-116.96%-4.03M	44.16%-2.82M	79.58%-7.89M	113.44%576K	84.53%-1.55M	84.62%-1.86M	58.73%-5.06M
Net income from continuing operations	1,333.04%91.06M	1,998.83%91.2M	-41.94%-2.33M	141.42%997K	-18.66%1.19M	91.40%-7.39M	88.73%-4.8M	94.11%-1.64M	51.16%-2.41M	114.15%1.47M
Operating gains losses	-2,017.73%-96.61M	-946,010.00%-94.61M	--0	----	----	-111.86%-4.56M	-100.03%-10K	-204.86%-518K	-117.40%-107K	-463.61%-3.93M
Depreciation and amortization	-52.66%3.4M	8.30%1.83M	-33.22%571K	-82.56%630K	-63.77%375K	10.53%7.19M	8.14%1.69M	-48.49%855K	111.23%3.61M	-34.24%1.04M
Deferred tax	6,587.50%519K	1,287.80%569K	72.73%-21K	--30K	-310.71%-59K	-102.05%-8K	-98.03%41K	93.38%-77K	--0	110.85%28K
Other non cash items	0.01%6.84M	-43.29%2.43M	109.08%1.66M	76.96%1.13M	43.93%1.63M	168.29%6.84M	470.13%4.28M	142.51%793K	-18.10%638K	63.15%1.13M
Change In working capital	29.40%-9.6M	302.86%2.69M	70.14%-464K	2.89%-5.25M	-23.83%-6.59M	53.18%-13.6M	69.01%-1.33M	83.30%-1.55M	37.62%-5.4M	21.81%-5.32M
-Change in receivables	467.76%2.08M	----	----	----	----	-97.19%366K	----	----	----	----
-Change in payables and accrued expense	3.49%-6.42M	----	----	----	----	79.82%-6.65M	----	----	----	----
-Change in other current assets	-16.99%6.21M	----	----	----	----	-41.09%7.49M	----	----	----	----
-Change in other current liabilities	22.47%-11.48M	----	----	----	----	32.16%-14.81M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	74.14%-2.04M	783.68%5.09M	82.14%-277K	-116.96%-4.03M	44.16%-2.82M	79.58%-7.89M	113.44%576K	84.53%-1.55M	84.62%-1.86M	58.73%-5.06M
Investing cash flow
Cash flow from continuing investing activities	-59.59%1.62M	97.18%-4K	273.75%1.95M	-149.54%-160K	-104.92%-163K	-47.70%4.02M	-101.19%-142K	139.82%522K	122.70%323K	317.59%3.32M
Capital expenditure reported	21.83%-376K	97.18%-4K	-322.73%-49K	9.60%-160K	11.41%-163K	90.95%-481K	86.58%-142K	101.68%22K	87.56%-177K	87.93%-184K
Net business purchase and sale	-55.56%2M	--0	300.00%2M	--0	--0	-65.38%4.5M	--0	--500K	--500K	--3.5M
Cash from discontinued investing activities
Investing cash flow	-59.59%1.62M	97.18%-4K	273.75%1.95M	-149.54%-160K	-104.92%-163K	-47.70%4.02M	-101.19%-142K	139.82%522K	122.70%323K	317.59%3.32M
Financing cash flow
Cash flow from continuing financing activities	489.88%8.36M	2,216.95%9.43M	-253.87%-3.38M	-71.12%636K	144.23%1.68M	-107.29%-2.15M	102.94%407K	-149.61%-956K	-21.24%2.2M	-109.30%-3.8M
Net issuance payments of debt	899.96%22.74M	5,105.39%21.24M	-113.81%-2.04M	-24.67%1.71M	230.58%1.84M	132.88%2.27M	102.95%408K	-164.09%-956K	239.19%2.27M	-93.75%556K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-225.32%-14.38M	-1,180,700.00%-11.81M	---1.34M	-1,573.44%-1.07M	96.37%-158K	-422.96%-4.42M	0.00%-1K	--0	88.73%-64K	-1,607.45%-4.35M
Cash from discontinued financing activities
Financing cash flow	489.88%8.36M	2,216.95%9.43M	-253.87%-3.38M	-71.12%636K	144.23%1.68M	-107.29%-2.15M	102.94%407K	-149.61%-956K	-21.24%2.2M	-109.30%-3.8M
Net cash flow
Beginning cash position	-22.09%21.4M	-27.74%14.82M	-26.16%16.58M	-7.87%20.05M	-22.09%21.4M	-5.79%27.46M	-39.15%20.51M	-50.50%22.46M	-61.18%21.76M	-5.79%27.46M
Current changes in cash	232.12%7.95M	1,626.04%14.52M	13.90%-1.71M	-631.89%-3.55M	76.40%-1.31M	-293.14%-6.02M	113.64%841K	83.06%-1.99M	106.24%668K	-120.47%-5.54M
Effect of exchange rate changes	41.51%-31K	-140.00%-20K	-278.13%-57K	183.87%88K	74.70%-42K	66.46%-53K	171.43%50K	-30.43%32K	121.43%31K	-12.16%-166K
End cash Position	37.00%29.31M	37.00%29.31M	-27.74%14.82M	-26.16%16.58M	-7.87%20.05M	-22.09%21.4M	-22.09%21.4M	-39.15%20.51M	-50.50%22.46M	-61.18%21.76M
Free cash flow	71.14%-2.42M	1,071.89%5.09M	78.68%-326K	-105.95%-4.19M	43.01%-2.99M	80.96%-8.37M	108.12%434K	86.51%-1.53M	84.93%-2.03M	61.96%-5.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data