Regnum Corp. (RGMP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -705.54 Thousand | -11.58 Thousand | -3672.00 | -38.85 Thousand | 4045.00 | 3050.00 |
| Net Income | -780.88 Thousand | -269.83 Thousand | -117.67 Thousand | -36.38 Thousand | 1998.00 | 1387.00 |
| Depreciation & Amortization | - | - | 4808.00 | 364.00 | 600.00 | 300.00 |
| Deferred income taxes | - | - | -59.60 | - | - | - |
| Stock-based compensation | - | -59.6 Thousand | 59.6 Thousand | - | - | - |
| Change in working capital | 30.34 Thousand | 307.37 Thousand | 49.59 Thousand | -2835.00 | 1447.00 | 863.00 |
| Other non-cash items | 45 Thousand | -49.06 Thousand | 59.6 Thousand | 728.00 | 1200.00 | 500.00 |
| Investing Cash Flow | - | - | -3772.00 | -1000.00 | -800.00 | -500.00 |
| Investments in PPE | - | - | -6000.00 | -1000.00 | -800.00 | -500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2228.00 | -1.00 | -800.00 | -500.00 |
| Financing Cash Flow | - | 1.5 Million | - | - | 29.5 Thousand | 12 Thousand |
| Debt repayment | - | -1.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -59.6 Thousand | 59.6 Thousand | - | 29.5 Thousand | 12 Thousand |
| Other Financing Activities | - | 1.5 Million | - | - | 29.5 Thousand | 12 Thousand |
| Accounts receivables | 4500.00 | 4500.00 | -4500.00 | - | - | - |
| Accounts payables | -44.28 Thousand | 287.08 Thousand | 54.09 Thousand | -1325.00 | - | - |
| Inventory | - | - | -48.57 Thousand | - | - | - |
| Other working capital | 70.12 Thousand | 15.78 Thousand | 48.57 Thousand | -1510.00 | 1447.00 | 863.00 |
| Cash at beginning of period | 1.48 Million | - | 7444.00 | 47.29 Thousand | 14.55 Thousand | - |
| Cash at end of period | 782.87 Thousand | 1.48 Million | -59.6 Thousand | 7444.00 | 47.29 Thousand | 14.55 Thousand |
| Capital Expenditure | - | - | -6000.00 | -1000.00 | -800.00 | -500.00 |
| Effect of forex changes on cash | - | - | -59.6 Thousand | - | - | - |
| Net cash flow / Change in cash | -705.54 Thousand | 1.48 Million | -67.04 Thousand | -39.85 Thousand | 32.74 Thousand | 14.55 Thousand |
| Free Cash Flow | -705.54 Thousand | -11.58 Thousand | -9672.00 | -39.85 Thousand | 3245.00 | 2550.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -190.42 Thousand | -136.83 Thousand | -780.88 Thousand | -172.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -141.17 Thousand | -4390.00 | 30.34 Thousand | -189.46 Thousand |
| Other non-cash items | - | - | 11.09 Thousand | 11.34 Thousand | 45 Thousand | 11.34 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 1.5 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -59.6 Thousand | - | - |
| Other Financing Activities | - | - | - | 1.55 Million | - | - |
| Accounts receivables | - | - | - | 4500.00 | 4500.00 | 94.17 Thousand |
| Accounts payables | - | - | -79.58 Thousand | -103.26 Thousand | -44.28 Thousand | -177.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -61.58 Thousand | 94.37 Thousand | 70.12 Thousand | -106.27 Thousand |
| Cash at beginning of period | - | 462.37 Thousand | 782.87 Thousand | 912.75 Thousand | 1.48 Million | 1.26 Million |
| Cash at end of period | - | 462.37 Thousand | 462.37 Thousand | 782.87 Thousand | 782.87 Thousand | 912.75 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -320.49 Thousand | -129.87 Thousand | -705.54 Thousand | -350.38 Thousand |
| Free Cash Flow | - | - | -320.49 Thousand | -129.87 Thousand | -705.54 Thousand | -350.38 Thousand |
PIQ
33637K
3593
ASSB
GPOX
7097