Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RegenETP, Inc. (RGTPQ) had Free Cash Flow of $-4.98M for the most recently reported fiscal quarter, ending 2023-03-31.
| Income Statement Financials | |
-- |
|
$-4.24M |
|
-- |
|
-- |
|
$4.80M |
|
$-4.80M |
|
$0.56M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.80M |
|
$-4.65M |
|
7.32M |
|
7.32M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$8.93M |
|
$1.63M |
|
$9.12M |
|
$18.05M |
|
$2.17M |
|
-- |
|
$3.46M |
|
$5.63M |
|
$12.42M |
|
$12.42M |
|
$12.42M |
|
7.33M |
|
| Cash Flow Statement Financials | |
$-5.08M |
|
$0.10M |
|
$-0.07M |
|
$11.45M |
|
$6.39M |
|
$-5.05M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.98M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.16% |
|
-34.16% |
|
-23.51% |
|
-34.16% |
|
$1.70 |
|
$-0.68 |
|
$-0.69 |
|