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RGX Regenx Tech Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 22 10:30 ET
5.93MMarket Cap-500P/E (TTM)

Regenx Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.71%-389.27K
Net income from continuing operations
-1.31%-1.3M
-34.12%-1.33M
-138.54%-5.4M
-205.00%-805.71K
50.55%-2.31M
-149.62%-1.28M
-6.20%-994.98K
48.28%-2.26M
152.42%767.31K
-293.62%-4.68M
Operating gains losses
----
----
101.19%19.37K
--0
--0
----
----
-4,056.98%-1.63M
1,391.80%758.66K
86,283.63%1.11M
Depreciation and amortization
-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
12.46%124.17K
Asset impairment expenditure
----
----
-31.79%29.11K
----
----
----
----
17.24%42.67K
----
----
Remuneration paid in stock
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
-101.83%-6.4K
Other non cashItems
34,433.33%104.03K
59,875.53%112.75K
316.80%155.23K
86.60%-388.54K
-80.85%543.89K
93.79%-303
102.65%188
-633.19%-71.6K
-252,763.03%-2.9M
16,473.88%2.84M
Change In working capital
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
241.49%222.73K
-Change in receivables
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
105.88%5.4K
-Change in prepaid assets
-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
126.63%27.94K
-Change in payables and accrued expense
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
380.38%189.39K
Cash from discontinued investing activities
Operating cash flow
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
56.97%-389.27K
Investing cash flow
Cash flow from continuing investing activities
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
-160.94%-484.79K
Capital expenditure reported
----
69.77%-123.83K
----
----
----
----
23.97%-409.66K
----
----
---202.43K
Net PPE purchase and sale
----
----
26.52%-1.44M
----
----
----
----
-47.29%-1.97M
----
----
Net business purchase and sale
---53.88K
---43.46K
76.56%-244.61K
----
----
--0
--0
---1.04M
----
----
Net other investing changes
----
----
100.04%718
----
----
----
----
-5,852.59%-1.96M
--968.8K
---324.75K
Cash from discontinued investing activities
Investing cash flow
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
-183.76%-527.19K
Financing cash flow
Cash flow from continuing financing activities
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
206,748.79%5.11M
Net issuance payments of debt
-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
--0
Net common stock issuance
--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
--100K
694.96%395K
379,133.87%235K
257,964.52%160K
--0
--0
-83.44%49.69K
-100.02%-62
--62
Net other financing activities
----
----
----
----
----
----
----
21.32%-99.58K
---200
----
Cash from discontinued financing activities
Financing cash flow
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
206,748.79%5.11M
Net cash flow
Beginning cash position
-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
-93.83%253.22K
Current changes in cash
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
487.46%4.23M
End cash Position
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
48.93%4.49M
Free cash from
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
45.73%-591.7K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.16%-1.11M0.08%-1.05M-95.36%-4.25M-175.70%-1.01M-159.09%-1.01M-54.05%-1.18M-60.70%-1.05M40.83%-2.18M73.66%-367.8K55.71%-389.27K
Net income from continuing operations -1.31%-1.3M-34.12%-1.33M-138.54%-5.4M-205.00%-805.71K50.55%-2.31M-149.62%-1.28M-6.20%-994.98K48.28%-2.26M152.42%767.31K-293.62%-4.68M
Operating gains losses --------101.19%19.37K--0--0---------4,056.98%-1.63M1,391.80%758.66K86,283.63%1.11M
Depreciation and amortization -10.81%161.66K4.69%159.67K22.15%648.46K22.06%160.78K23.96%153.91K32.67%181.24K10.21%152.52K21.32%530.89K20.26%131.72K12.46%124.17K
Asset impairment expenditure ---------31.79%29.11K----------------17.24%42.67K--------
Remuneration paid in stock 20.05%43.67K21.00%64.86K64.27%569.47K-74.92%65.93K6,563.93%413.56K-18.47%36.37K17.77%53.6K-63.90%346.66K75.91%262.93K-101.83%-6.4K
Other non cashItems 34,433.33%104.03K59,875.53%112.75K316.80%155.23K86.60%-388.54K-80.85%543.89K93.79%-303102.65%188-633.19%-71.6K-252,763.03%-2.9M16,473.88%2.84M
Change In working capital 12.44%-119.79K80.13%-51.92K-132.63%-281.27K-113.28%-75.58K-13.63%192.36K-954.40%-136.8K-414.97%-261.26K220.42%861.95K439.18%569.25K241.49%222.73K
-Change in receivables 739.14%17.44K-276.37%-30.4K83.48%-12K-3.48%-14.2K-327.77%-12.3K85.67%-2.73K138.07%17.24K23.71%-72.64K-180.52%-13.72K105.88%5.4K
-Change in prepaid assets -155.96%-21.33K-21.88%-86.83K835.79%56.35K94.06%-8.82K251.85%98.3K-4.12%38.12K-197.51%-71.24K98.60%-7.66K18.20%-148.42K126.63%27.94K
-Change in payables and accrued expense 32.69%-115.9K131.51%65.31K-134.56%-325.62K-107.19%-52.56K-43.84%106.37K-411.08%-172.19K-475.72%-207.25K1,414.72%942.25K21,379.84%731.39K380.38%189.39K
Cash from discontinued investing activities
Operating cash flow 6.16%-1.11M0.08%-1.05M-95.36%-4.25M-175.70%-1.01M-159.09%-1.01M-54.05%-1.18M-60.70%-1.05M40.83%-2.18M73.66%-367.8K56.97%-389.27K
Investing cash flow
Cash flow from continuing investing activities 76.03%-160.36K59.16%-167.29K66.03%-1.69M75.70%-419.16K60.74%-190.34K-148.77%-669.05K83.56%-409.66K-282.23%-4.97M-411.35%-1.73M-160.94%-484.79K
Capital expenditure reported ----69.77%-123.83K----------------23.97%-409.66K-----------202.43K
Net PPE purchase and sale --------26.52%-1.44M-----------------47.29%-1.97M--------
Net business purchase and sale ---53.88K---43.46K76.56%-244.61K----------0--0---1.04M--------
Net other investing changes --------100.04%718-----------------5,852.59%-1.96M--968.8K---324.75K
Cash from discontinued investing activities
Investing cash flow 76.03%-160.36K59.16%-167.29K66.03%-1.69M75.09%-419.16K63.90%-190.34K-153.48%-669.05K83.59%-409.66K-282.23%-4.97M-398.78%-1.68M-183.76%-527.19K
Financing cash flow
Cash flow from continuing financing activities 24.25%2.62M4,095.58%992.74K-7.65%4.72M296.16%1.71M-81.68%935.67K133.96%2.1M-10.57%-24.85K-36.21%5.11M-138.23%-870.72K206,748.79%5.11M
Net issuance payments of debt -112.65%-266.35K3,089.38%742.74K5,022.59%2.11M14.57%-743.62K--775.67K147.63%2.1M-10.57%-24.85K-102.38%-42.91K-144.02%-870.45K--0
Net common stock issuance --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--100K694.96%395K379,133.87%235K257,964.52%160K--0--0-83.44%49.69K-100.02%-62--62
Net other financing activities ----------------------------21.32%-99.58K---200----
Cash from discontinued financing activities
Financing cash flow 24.25%2.62M4,095.58%992.74K-7.65%4.72M296.16%1.71M-81.68%935.67K133.96%2.1M-10.57%-24.85K-36.21%5.11M-138.23%-870.72K206,748.79%5.11M
Net cash flow
Beginning cash position -9.65%81.18K-80.65%304.66K-57.16%1.52M-98.21%80.22K35.62%343.43K-76.66%89.85K-55.74%1.57M583.81%3.56M48.93%4.49M-93.83%253.22K
Current changes in cash 430.62%1.35M84.95%-223.48K40.04%-1.22M109.27%274.83K-106.22%-263.21K292.50%253.58K53.21%-1.48M-166.95%-2.03M-644.82%-2.96M487.46%4.23M
End cash Position 315.43%1.43M-9.65%81.18K-80.01%304.66K-80.01%304.66K-98.21%80.22K35.62%343.43K-76.66%89.85K-57.16%1.52M-57.16%1.52M48.93%4.49M
Free cash from 34.32%-1.22M19.64%-1.17M-37.55%-5.7M39.81%-1.19M-102.62%-1.2M-382.42%-1.85M-22.43%-1.46M17.38%-4.14M-11.77%-1.98M45.73%-591.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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