Regnum Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regnum Corp. generated cash of -$705,547, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$705,547.
Cash Flow
| 2017 | 3.05K | -500 | 12K |
|---|---|---|---|
| 2018 | 4.04K | -800 | 29.5K |
| 2019 | -38.85K | -1K | 0 |
| 2020 | -3.67K | -3.77K | 0 |
| 2021 | -11.58K | 0 | 1.5M |
| 2022 | -705.54K | 0 | 0 |
RGMP Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48M | 0 | 7.44K | 47.29K | 14.55K | 0 |
Operating activities | ||||||
Net income | -780.88K | -269.83K | -117.67K | -36.38K | 1.99K | 1.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 4.80K | 364 | 600 | 300 |
Stock-based compensation expense | 0 | 0 | 59.6K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 59.6K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 4.5K | -4.5K | 0 | 0 | 0 |
Inventories | 0 | 0 | -48.57K | 0 | 0 | 0 |
Accounts payable | -44.28K | 287.08K | 54.09K | -1.32K | 0 | 0 |
Cash generated by operating activities | -705.54K | -11.58K | -3.67K | -38.85K | 4.04K | 3.05K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -6K | -1K | -800 | -500 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -3.77K | -1K | -800 | -500 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 29.5K | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.5M | 0 | 0 | 29.5K | 12K |
Net Change In Cash | -705.54K | 1.48M | -67.04K | -39.85K | 32.74K | 14.55K |
Cash at end of period | 782.87K | 1.48M | -59.6K | 7.44K | 47.29K | 14.55K |
| Data source | Data source | Data source | Data source | Data source |