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RGTPQ Regenetp

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0.111
0.0000.00%

15min DelayClose Dec 20 16:00 ET

819.50KMarket Cap-0.19P/E (TTM)

Regenetp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.91%-5.08M

0.15%-22.6M

41.17%-4.3M

12.71%-4.03M

-100.88%-8.23M

8.61%-6.04M

40.06%-22.63M

-30.84%-7.31M

31.64%-4.62M

64.57%-4.1M

Net income from continuing operations

-12.52%-4.24M

74.05%-7.83M

93.07%-594K

-233.01%-3.4M

97.87%-68K

78.34%-3.77M

29.56%-30.19M

14.80%-8.57M

85.58%-1.02M

74.85%-3.19M

Operating gains losses

90.27%-497K

-464.91%-18.02M

-565.22%-4.3M

69.97%-1.91M

-23.57%-6.7M

-155.32%-5.11M

-2,852.78%-3.19M

-123.36%-647K

-333.42%-6.35M

-273.69%-5.42M

Depreciation and amortization

-67.47%148K

-46.97%1.51M

-55.27%276K

-46.18%373K

-48.60%403K

-39.17%455K

-12.90%2.84M

-21.30%617K

-17.01%693K

-7.11%784K

Other non cash items

---61K

-103.62%-10K

----

13,900.00%276K

-2,350.00%-45K

1,200.00%52K

---156K

Change In working capital

-133.78%-529K

-162.39%-496K

60.15%-104K

-40.22%437K

-215.81%-2.4M

189.85%1.57M

114.56%795K

50.47%-261K

159.53%731K

160.66%2.07M

-Change in receivables

--0

-85.68%396K

--0

-93.75%140K

142.81%256K

223.70%2.77M

139.46%232K

170.49%891K

341.23%2.24M

-Change in inventory

----

--0

----

121.55%136K

--0

104.15%26K

81.25%-9K

-Change in prepaid assets

-176.34%-1.09M

215.42%696K

-53.11%370K

623.47%513K

-40.29%206K

76.02%-393K

-321.69%-603K

30.63%789K

-111.44%-98K

-2.54%345K

-Change in payables and accrued expense

-79.32%352K

-50.72%-1.58M

13.03%-514K

79.15%-49K

-656.82%-2.72M

1,133.33%1.7M

62.08%-1.05M

-43.45%-591K

2.08%-235K

87.73%-359K

-Change in other current assets

10.27%322K

-6.90%1.23M

6.51%327K

-10.72%308K

-11.24%300K

-10.98%292K

-22.47%1.32M

38.29%307K

-40.10%345K

-24.89%338K

-Change in other current liabilities

51.05%-117K

17.31%-1.19M

10.87%-287K

9.49%-334K

11.44%-325K

36.27%-239K

14.35%-1.43M

-0.63%-322K

19.61%-369K

4.18%-367K

-Change in other working capital

----

84.80%-52K

--0

-100.58%-1K

100.83%1K

-118.31%-52K

-163.08%-342K

-1,085.96%-676K

337.50%171K

-263.51%-121K

Cash from discontinued investing activities

Operating cash flow

15.91%-5.08M

0.15%-22.6M

41.17%-4.3M

12.71%-4.03M

-100.88%-8.23M

8.61%-6.04M

40.06%-22.63M

-30.84%-7.31M

31.64%-4.62M

64.57%-4.1M

Investing cash flow

Cash flow from continuing investing activities

516.67%100K

2,748.96%2.54M

157.43%58K

84.62%24K

41,516.67%2.49M

-1,100.00%-24K

-100.54%-96K

11.40%-101K

123.64%13K

-100.72%-6K

Net PPE purchase and sale

516.67%100K

325.00%216K

157.43%58K

84.62%24K

2,733.33%158K

-1,100.00%-24K

92.83%-96K

11.40%-101K

123.64%13K

96.49%-6K

Net business purchase and sale

----

--2.33M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

516.67%100K

2,748.96%2.54M

157.43%58K

84.62%24K

41,516.67%2.49M

-1,100.00%-24K

-100.54%-96K

11.40%-101K

123.64%13K

-100.72%-6K

Financing cash flow

Cash flow from continuing financing activities

-101.29%-72K

-26.87%12.13M

28.30%-408K

36.68%-416K

1,510.15%7.36M

-69.51%5.59M

-53.20%16.58M

-107.08%-569K

-29.84%-657K

-119.21%-522K

Net issuance payments of debt

42.86%-72K

-1,072.41%-18.86M

-3,569.88%-17.91M

15.10%-416K

15.20%-413K

12.50%-126K

-165.78%-1.61M

31.46%-488K

-23.12%-490K

-118.16%-487K

Net common stock issuance

----

-20.85%7.82M

--0

----

-69.13%9.88M

--0

Net preferred stock issuance

--0

--4.81M

--0

--4.81M

--0

----

Proceeds from stock option exercised by employees

----

-99.92%6K

-96.30%1K

--2K

----

594.70%7.74M

-97.41%27K

--0

-30.00%28K

Net other financing activities

----

3,147.08%18.35M

16,303.70%17.5M

98.80%-2K

17.46%-52K

-0.33%900K

464.52%565K

-163.41%-108K

-54.63%-167K

-1,475.00%-63K

Cash from discontinued financing activities

Financing cash flow

-101.29%-72K

-26.87%12.13M

28.30%-408K

36.68%-416K

1,510.15%7.36M

-69.51%5.59M

-53.20%16.58M

-107.08%-569K

-29.84%-657K

-119.21%-522K

Net cash flow

Beginning cash position

-40.92%11.45M

-24.09%19.38M

-41.16%16.09M

-37.09%20.52M

-49.72%18.72M

-24.09%19.38M

149.77%25.52M

17.96%27.35M

6.92%32.61M

-3.32%37.24M

Current changes in cash

-674.85%-5.05M

-28.99%-7.93M

41.73%-4.65M

15.94%-4.42M

138.83%1.8M

-105.57%-652K

-140.17%-6.15M

-441.44%-7.98M

28.08%-5.26M

42.31%-4.62M

End cash Position

-65.85%6.39M

-40.92%11.45M

-41.16%16.09M

-37.09%20.52M

-49.72%18.72M

-24.09%19.38M

17.96%27.35M

6.92%32.61M

Free cash flow

16.34%-5.08M

0.52%-22.63M

42.01%-4.3M

12.58%-4.04M

-100.59%-8.23M

8.31%-6.07M

41.80%-22.75M

-30.06%-7.41M

32.19%-4.62M

65.04%-4.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.91%-5.08M	0.15%-22.6M	41.17%-4.3M	12.71%-4.03M	-100.88%-8.23M	8.61%-6.04M	40.06%-22.63M	-30.84%-7.31M	31.64%-4.62M	64.57%-4.1M
Net income from continuing operations	-12.52%-4.24M	74.05%-7.83M	93.07%-594K	-233.01%-3.4M	97.87%-68K	78.34%-3.77M	29.56%-30.19M	14.80%-8.57M	85.58%-1.02M	74.85%-3.19M
Operating gains losses	90.27%-497K	-464.91%-18.02M	-565.22%-4.3M	69.97%-1.91M	-23.57%-6.7M	-155.32%-5.11M	-2,852.78%-3.19M	-123.36%-647K	-333.42%-6.35M	-273.69%-5.42M
Depreciation and amortization	-67.47%148K	-46.97%1.51M	-55.27%276K	-46.18%373K	-48.60%403K	-39.17%455K	-12.90%2.84M	-21.30%617K	-17.01%693K	-7.11%784K
Other non cash items	---61K	-103.62%-10K	----	----	----	----	13,900.00%276K	-2,350.00%-45K	1,200.00%52K	---156K
Change In working capital	-133.78%-529K	-162.39%-496K	60.15%-104K	-40.22%437K	-215.81%-2.4M	189.85%1.57M	114.56%795K	50.47%-261K	159.53%731K	160.66%2.07M
-Change in receivables	--0	-85.68%396K	--0	--0	-93.75%140K	142.81%256K	223.70%2.77M	139.46%232K	170.49%891K	341.23%2.24M
-Change in inventory	----	--0	--0	--0	----	----	121.55%136K	--0	104.15%26K	81.25%-9K
-Change in prepaid assets	-176.34%-1.09M	215.42%696K	-53.11%370K	623.47%513K	-40.29%206K	76.02%-393K	-321.69%-603K	30.63%789K	-111.44%-98K	-2.54%345K
-Change in payables and accrued expense	-79.32%352K	-50.72%-1.58M	13.03%-514K	79.15%-49K	-656.82%-2.72M	1,133.33%1.7M	62.08%-1.05M	-43.45%-591K	2.08%-235K	87.73%-359K
-Change in other current assets	10.27%322K	-6.90%1.23M	6.51%327K	-10.72%308K	-11.24%300K	-10.98%292K	-22.47%1.32M	38.29%307K	-40.10%345K	-24.89%338K
-Change in other current liabilities	51.05%-117K	17.31%-1.19M	10.87%-287K	9.49%-334K	11.44%-325K	36.27%-239K	14.35%-1.43M	-0.63%-322K	19.61%-369K	4.18%-367K
-Change in other working capital	----	84.80%-52K	--0	-100.58%-1K	100.83%1K	-118.31%-52K	-163.08%-342K	-1,085.96%-676K	337.50%171K	-263.51%-121K
Cash from discontinued investing activities
Operating cash flow	15.91%-5.08M	0.15%-22.6M	41.17%-4.3M	12.71%-4.03M	-100.88%-8.23M	8.61%-6.04M	40.06%-22.63M	-30.84%-7.31M	31.64%-4.62M	64.57%-4.1M
Investing cash flow
Cash flow from continuing investing activities	516.67%100K	2,748.96%2.54M	157.43%58K	84.62%24K	41,516.67%2.49M	-1,100.00%-24K	-100.54%-96K	11.40%-101K	123.64%13K	-100.72%-6K
Net PPE purchase and sale	516.67%100K	325.00%216K	157.43%58K	84.62%24K	2,733.33%158K	-1,100.00%-24K	92.83%-96K	11.40%-101K	123.64%13K	96.49%-6K
Net business purchase and sale	----	--2.33M	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	516.67%100K	2,748.96%2.54M	157.43%58K	84.62%24K	41,516.67%2.49M	-1,100.00%-24K	-100.54%-96K	11.40%-101K	123.64%13K	-100.72%-6K
Financing cash flow
Cash flow from continuing financing activities	-101.29%-72K	-26.87%12.13M	28.30%-408K	36.68%-416K	1,510.15%7.36M	-69.51%5.59M	-53.20%16.58M	-107.08%-569K	-29.84%-657K	-119.21%-522K
Net issuance payments of debt	42.86%-72K	-1,072.41%-18.86M	-3,569.88%-17.91M	15.10%-416K	15.20%-413K	12.50%-126K	-165.78%-1.61M	31.46%-488K	-23.12%-490K	-118.16%-487K
Net common stock issuance	----	-20.85%7.82M	--0	--0	----	----	-69.13%9.88M	--0	--0	--0
Net preferred stock issuance	--0	--4.81M	--0	--0	--0	--4.81M	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	-99.92%6K	-96.30%1K	--2K	----	----	594.70%7.74M	-97.41%27K	--0	-30.00%28K
Net other financing activities	----	3,147.08%18.35M	16,303.70%17.5M	98.80%-2K	17.46%-52K	-0.33%900K	464.52%565K	-163.41%-108K	-54.63%-167K	-1,475.00%-63K
Cash from discontinued financing activities
Financing cash flow	-101.29%-72K	-26.87%12.13M	28.30%-408K	36.68%-416K	1,510.15%7.36M	-69.51%5.59M	-53.20%16.58M	-107.08%-569K	-29.84%-657K	-119.21%-522K
Net cash flow
Beginning cash position	-40.92%11.45M	-24.09%19.38M	-41.16%16.09M	-37.09%20.52M	-49.72%18.72M	-24.09%19.38M	149.77%25.52M	17.96%27.35M	6.92%32.61M	-3.32%37.24M
Current changes in cash	-674.85%-5.05M	-28.99%-7.93M	41.73%-4.65M	15.94%-4.42M	138.83%1.8M	-105.57%-652K	-140.17%-6.15M	-441.44%-7.98M	28.08%-5.26M	42.31%-4.62M
End cash Position	-65.85%6.39M	-40.92%11.45M	-40.92%11.45M	-41.16%16.09M	-37.09%20.52M	-49.72%18.72M	-24.09%19.38M	-24.09%19.38M	17.96%27.35M	6.92%32.61M
Free cash flow	16.34%-5.08M	0.52%-22.63M	42.01%-4.3M	12.58%-4.04M	-100.59%-8.23M	8.31%-6.07M	41.80%-22.75M	-30.06%-7.41M	32.19%-4.62M	65.04%-4.1M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data