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CA Stock MarketDetailed Quotes
RGX Regenx Tech Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 23 10:26 ET
3.96MMarket Cap-0.33P/E (TTM)
0.010High0.010Low91.00KVolume0.010Open0.010Pre Close910.00Turnover0.12052wk High0.02%Turnover Ratio395.98MShares0.01052wk Low-0.03EPS TTM3.77MFloat Cap0.270Historical HighLossP/E (Static)377.00MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Regenx Tech Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.43%-772.8K | 6.16%-1.11M | 0.08%-1.05M | -95.36%-4.25M | -256.12%-1.31M | -83.09%-712.73K | -54.05%-1.18M | -60.70%-1.05M | 40.83%-2.18M | 73.66%-367.8K |
| Net income from continuing operations | -24.57%-1.93M | -1.31%-1.3M | -34.12%-1.33M | -138.54%-5.4M | -304.48%-1.57M | 66.88%-1.55M | -149.62%-1.28M | -6.20%-994.98K | 48.28%-2.26M | 152.42%767.31K |
| Operating gains losses | ---- | ---- | ---- | 101.19%19.37K | --0 | --0 | ---- | ---- | -4,056.98%-1.63M | 1,391.80%758.66K |
| Depreciation and amortization | 79.84%276.79K | -10.81%161.66K | 4.69%159.67K | 22.15%648.46K | 22.06%160.78K | 23.96%153.91K | 32.67%181.24K | 10.21%152.52K | 21.32%530.89K | 20.26%131.72K |
| Asset impairment expenditure | ---- | ---- | ---- | -31.79%29.11K | --29.11K | ---- | ---- | ---- | 17.24%42.67K | ---- |
| Remuneration paid in stock | -96.46%14.64K | 20.05%43.67K | 21.00%64.86K | 64.27%569.47K | -74.92%65.93K | 6,563.93%413.56K | -18.47%36.37K | 17.77%53.6K | -63.90%346.66K | 75.91%262.93K |
| Other non cashItems | 85.92%-30.89K | 34,433.33%104.03K | 59,875.53%112.75K | 316.80%155.23K | 112.92%374.76K | -107.72%-219.41K | 93.79%-303 | 102.65%188 | -633.19%-71.6K | -252,763.03%-2.9M |
| Change In working capital | -62.27%72.57K | 12.44%-119.79K | 80.13%-51.92K | -132.63%-281.27K | -113.28%-75.58K | -13.63%192.36K | -954.40%-136.8K | -414.97%-261.26K | 220.42%861.95K | 439.18%569.25K |
| -Change in receivables | 10.18%-11.05K | 739.14%17.44K | -276.37%-30.4K | 83.48%-12K | -3.48%-14.2K | -327.77%-12.3K | 85.67%-2.73K | 138.07%17.24K | 23.71%-72.64K | -180.52%-13.72K |
| -Change in prepaid assets | -102.31%-2.27K | -155.96%-21.33K | -21.88%-86.83K | 835.79%56.35K | 94.06%-8.82K | 251.85%98.3K | -4.12%38.12K | -197.51%-71.24K | 98.60%-7.66K | 18.20%-148.42K |
| -Change in payables and accrued expense | -19.25%85.89K | 32.69%-115.9K | 131.51%65.31K | -134.56%-325.62K | -107.19%-52.56K | -43.84%106.37K | -411.08%-172.19K | -475.72%-207.25K | 1,414.72%942.25K | 21,379.84%731.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.37%-772.8K | 6.16%-1.11M | 0.08%-1.05M | -95.36%-4.25M | -175.70%-1.01M | -159.09%-1.01M | -54.05%-1.18M | -60.70%-1.05M | 40.83%-2.18M | 73.66%-367.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.28%-386.93K | 76.03%-160.36K | 59.16%-167.29K | 66.03%-1.69M | 75.70%-419.16K | 60.74%-190.34K | -148.77%-669.05K | 83.56%-409.66K | -282.23%-4.97M | -411.35%-1.73M |
| Capital expenditure reported | ---- | ---- | 69.77%-123.83K | ---- | ---- | ---- | ---- | 23.97%-409.66K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 26.52%-1.44M | ---- | ---- | ---- | ---- | -47.29%-1.97M | ---- |
| Net business purchase and sale | --0 | ---53.88K | ---43.46K | 76.56%-244.61K | ---244.61K | --0 | --0 | --0 | ---1.04M | ---- |
| Net other investing changes | ---- | ---- | ---- | 100.04%718 | ---- | ---- | ---- | ---- | -5,852.59%-1.96M | --968.8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.48%-366.36K | 76.03%-160.36K | 59.16%-167.29K | 66.03%-1.69M | 75.09%-419.16K | 63.90%-190.34K | -153.48%-669.05K | 83.59%-409.66K | -282.23%-4.97M | -398.78%-1.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.24%-49.07K | 24.25%2.62M | 4,095.58%992.74K | -7.65%4.72M | 296.16%1.71M | -81.68%935.67K | 133.96%2.1M | -10.57%-24.85K | -36.21%5.11M | -138.23%-870.72K |
| Net issuance payments of debt | -106.33%-49.07K | -112.65%-266.35K | 3,089.38%742.74K | 5,022.59%2.11M | 14.57%-743.62K | --775.67K | 147.63%2.1M | -10.57%-24.85K | -102.38%-42.91K | -144.02%-870.45K |
| Net common stock issuance | --0 | --2.97M | --150K | -57.44%2.22M | --2.22M | --0 | --0 | --0 | -13.80%5.21M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --100K | 694.96%395K | 379,133.87%235K | 257,964.52%160K | --0 | --0 | -83.44%49.69K | -100.02%-62 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.32%-99.58K | ---200 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.24%-49.07K | 24.25%2.62M | 4,095.58%992.74K | -7.65%4.72M | 296.16%1.71M | -81.68%935.67K | 133.96%2.1M | -10.57%-24.85K | -36.21%5.11M | -138.23%-870.72K |
| Net cash flow | ||||||||||
| Beginning cash position | 315.43%1.43M | -9.65%81.18K | -80.65%304.66K | -57.16%1.52M | -98.21%80.22K | 35.62%343.43K | -76.66%89.85K | -55.74%1.57M | 583.81%3.56M | 48.93%4.49M |
| Current changes in cash | -351.44%-1.19M | 430.62%1.35M | 84.95%-223.48K | 40.04%-1.22M | 109.27%274.83K | -106.22%-263.21K | 292.50%253.58K | 53.21%-1.48M | -166.95%-2.03M | -644.82%-2.96M |
| End cash Position | 197.29%238.48K | 315.43%1.43M | -9.65%81.18K | -80.01%304.66K | -80.01%304.66K | -98.21%80.22K | 35.62%343.43K | -76.66%89.85K | -57.16%1.52M | -57.16%1.52M |
| Free cash from | 32.15%-813.43K | 34.32%-1.22M | 19.64%-1.17M | -37.55%-5.7M | 39.81%-1.19M | -102.62%-1.2M | -382.42%-1.85M | -22.43%-1.46M | 17.38%-4.14M | -11.77%-1.98M |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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