US Stock MarketDetailed Quotes
RGS Regis
- 21.500
- -1.010-4.49%
Close Aug 9 16:00 ET
- 21.550
- +0.050+0.23%
Post 16:58 ET
49.02MMarket Cap-10046P/E (TTM)
23.620High20.510Low120.67KVolume23.030Open22.510Pre Close2.64MTurnover5.80%Turnover RatioLossP/E (Static)2.28MShares35.50052wk High-1.37P/B44.75MFloat Cap3.86852wk Low--Dividend TTM2.08MShs Float863.287Historical High--Div YieldTTM13.82%Amplitude3.868Historical Low21.844Avg Price1Lot Size
Regis Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.14%-277K | -116.96%-4.03M | 44.16%-2.82M | 79.58%-7.89M | 113.44%576K | 84.53%-1.55M | 84.62%-1.86M | 58.73%-5.06M | 61.32%-38.64M | 78.44%-4.29M |
| Net income from continuing operations | -41.94%-2.33M | 141.42%997K | -18.66%1.19M | 91.40%-7.39M | 88.73%-4.8M | 94.11%-1.64M | 51.16%-2.41M | 114.15%1.47M | 24.24%-85.86M | -24.15%-42.63M |
| Operating gains losses | --0 | ---- | ---- | -111.86%-4.56M | -100.03%-10K | -204.86%-518K | -117.40%-107K | -463.61%-3.93M | 2,164.69%38.48M | 347.23%36.29M |
| Depreciation and amortization | -33.22%571K | -82.56%630K | -63.77%375K | 10.53%7.19M | 8.14%1.69M | -48.49%855K | 111.23%3.61M | -34.24%1.04M | -63.61%6.5M | -60.03%1.56M |
| Deferred tax | 72.73%-21K | --30K | -310.71%-59K | -102.05%-8K | -98.03%41K | 93.38%-77K | --0 | 110.85%28K | 111.54%391K | 180.71%2.08M |
| Other non cash items | 109.08%1.66M | 76.96%1.13M | 43.93%1.63M | 168.29%6.84M | 470.13%4.28M | 142.51%793K | -18.10%638K | 63.15%1.13M | 71.24%2.55M | 9,475.00%750K |
| Change In working capital | 70.14%-464K | 2.89%-5.25M | -23.83%-6.59M | 53.18%-13.6M | 69.01%-1.33M | 83.30%-1.55M | 37.62%-5.4M | 21.81%-5.32M | 10.78%-29.06M | 11.17%-4.29M |
| -Change in receivables | ---- | ---- | ---- | -97.19%366K | ---- | ---- | ---- | ---- | 1,180.91%13.01M | ---- |
| -Change in inventory | ---- | ---- | ---- | -102.31%-182K | ---- | ---- | ---- | ---- | -55.89%7.89M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 79.82%-6.65M | ---- | ---- | ---- | ---- | -101.24%-32.95M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 59.05%7.67M | ---- | ---- | ---- | ---- | 489.42%4.82M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 32.16%-14.81M | ---- | ---- | ---- | ---- | 35.52%-21.83M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.14%-277K | -116.96%-4.03M | 44.16%-2.82M | 79.58%-7.89M | 113.44%576K | 84.53%-1.55M | 84.62%-1.86M | 58.73%-5.06M | 61.32%-38.64M | 78.44%-4.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 273.75%1.95M | -149.54%-160K | -104.92%-163K | -47.70%4.02M | -101.19%-142K | 139.82%522K | 122.70%323K | 317.59%3.32M | 466.08%7.68M | 1,102.69%11.94M |
| Capital expenditure reported | -322.73%-49K | 9.60%-160K | 11.41%-163K | 90.95%-481K | 86.58%-142K | 101.68%22K | 87.56%-177K | 87.93%-184K | 53.67%-5.32M | 43.30%-1.06M |
| Net business purchase and sale | 300.00%2M | --0 | --0 | -65.38%4.5M | --0 | --500K | --500K | --3.5M | --13M | --13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 273.75%1.95M | -149.54%-160K | -104.92%-163K | -47.70%4.02M | -101.19%-142K | 139.82%522K | 122.70%323K | 317.59%3.32M | 466.08%7.68M | 1,102.69%11.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -253.87%-3.38M | -71.12%636K | 144.23%1.68M | -107.29%-2.15M | 102.94%407K | -149.61%-956K | -21.24%2.2M | -109.30%-3.8M | 278.35%29.42M | -247.36%-13.82M |
| Net issuance payments of debt | -113.81%-2.04M | -24.67%1.71M | 230.58%1.84M | 132.88%2.27M | 102.95%408K | -164.09%-956K | 239.19%2.27M | -93.75%556K | -179.61%-6.92M | -246.85%-13.82M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --37.19M | --0 |
| Net other financing activities | ---1.34M | -1,573.44%-1.07M | 96.37%-158K | -422.96%-4.42M | 0.00%-1K | --0 | 88.73%-64K | -1,607.45%-4.35M | 7.14%-845K | 96.88%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -253.87%-3.38M | -71.12%636K | 144.23%1.68M | -107.29%-2.15M | 102.94%407K | -149.61%-956K | -21.24%2.2M | -109.30%-3.8M | 278.35%29.42M | -247.36%-13.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.16%16.58M | -7.87%20.05M | -22.09%21.4M | -5.79%27.46M | -39.15%20.51M | -50.50%22.46M | -61.18%21.76M | -5.79%27.46M | -76.28%29.15M | -16.53%33.7M |
| Current changes in cash | 13.90%-1.71M | -631.89%-3.55M | 76.40%-1.31M | -293.14%-6.02M | 113.64%841K | 83.06%-1.99M | 106.24%668K | -120.47%-5.54M | 98.38%-1.53M | 47.26%-6.16M |
| Effect of exchange rate changes | -278.13%-57K | 183.87%88K | 74.70%-42K | 66.46%-53K | 171.43%50K | -30.43%32K | 121.43%31K | -12.16%-166K | -133.12%-158K | -114.86%-70K |
| End cash Position | -27.74%14.82M | -26.16%16.58M | -7.87%20.05M | -22.09%21.4M | -22.09%21.4M | -39.15%20.51M | -50.50%22.46M | -61.18%21.76M | -5.79%27.46M | -5.79%27.46M |
| Free cash flow | 78.68%-326K | -105.95%-4.19M | 43.01%-2.99M | 80.96%-8.37M | 108.12%434K | 86.51%-1.53M | 84.93%-2.03M | 61.96%-5.24M | 60.53%-43.95M | 75.43%-5.34M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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