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RGX Regenx Tech Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 13 11:21 ET
3.96MMarket Cap-0.33P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.43%-772.8K
6.16%-1.11M
0.08%-1.05M
-95.36%-4.25M
-256.12%-1.31M
-83.09%-712.73K
-54.05%-1.18M
-60.70%-1.05M
40.83%-2.18M
73.66%-367.8K
Net income from continuing operations
-24.57%-1.93M
-1.31%-1.3M
-34.12%-1.33M
-138.54%-5.4M
-304.48%-1.57M
66.88%-1.55M
-149.62%-1.28M
-6.20%-994.98K
48.28%-2.26M
152.42%767.31K
Operating gains losses
----
----
----
101.19%19.37K
--0
--0
----
----
-4,056.98%-1.63M
1,391.80%758.66K
Depreciation and amortization
79.84%276.79K
-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
Asset impairment expenditure
----
----
----
-31.79%29.11K
--29.11K
----
----
----
17.24%42.67K
----
Remuneration paid in stock
-96.46%14.64K
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
Other non cashItems
85.92%-30.89K
34,433.33%104.03K
59,875.53%112.75K
316.80%155.23K
112.92%374.76K
-107.72%-219.41K
93.79%-303
102.65%188
-633.19%-71.6K
-252,763.03%-2.9M
Change In working capital
-62.27%72.57K
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
-Change in receivables
10.18%-11.05K
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
-Change in prepaid assets
-102.31%-2.27K
-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
-Change in payables and accrued expense
-19.25%85.89K
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
Cash from discontinued investing activities
Operating cash flow
23.37%-772.8K
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
Investing cash flow
Cash flow from continuing investing activities
-103.28%-386.93K
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
Capital expenditure reported
----
----
69.77%-123.83K
----
----
----
----
23.97%-409.66K
----
----
Net PPE purchase and sale
----
----
----
26.52%-1.44M
----
----
----
----
-47.29%-1.97M
----
Net business purchase and sale
--0
---53.88K
---43.46K
76.56%-244.61K
---244.61K
--0
--0
--0
---1.04M
----
Net other investing changes
----
----
----
100.04%718
----
----
----
----
-5,852.59%-1.96M
--968.8K
Cash from discontinued investing activities
Investing cash flow
-92.48%-366.36K
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
Financing cash flow
Cash flow from continuing financing activities
-105.24%-49.07K
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
Net issuance payments of debt
-106.33%-49.07K
-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
Net common stock issuance
--0
--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
--0
--100K
694.96%395K
379,133.87%235K
257,964.52%160K
--0
--0
-83.44%49.69K
-100.02%-62
Net other financing activities
--0
----
----
----
----
----
----
----
21.32%-99.58K
---200
Cash from discontinued financing activities
Financing cash flow
-105.24%-49.07K
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
Net cash flow
Beginning cash position
315.43%1.43M
-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
Current changes in cash
-351.44%-1.19M
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
End cash Position
197.29%238.48K
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
Free cash from
32.15%-813.43K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.43%-772.8K6.16%-1.11M0.08%-1.05M-95.36%-4.25M-256.12%-1.31M-83.09%-712.73K-54.05%-1.18M-60.70%-1.05M40.83%-2.18M73.66%-367.8K
Net income from continuing operations -24.57%-1.93M-1.31%-1.3M-34.12%-1.33M-138.54%-5.4M-304.48%-1.57M66.88%-1.55M-149.62%-1.28M-6.20%-994.98K48.28%-2.26M152.42%767.31K
Operating gains losses ------------101.19%19.37K--0--0---------4,056.98%-1.63M1,391.80%758.66K
Depreciation and amortization 79.84%276.79K-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%131.72K
Asset impairment expenditure -------------31.79%29.11K--29.11K------------17.24%42.67K----
Remuneration paid in stock -96.46%14.64K20.05%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
Other non cashItems 85.92%-30.89K34,433.33%104.03K59,875.53%112.75K316.80%155.23K112.92%374.76K-107.72%-219.41K93.79%-303102.65%188-633.19%-71.6K-252,763.03%-2.9M
Change In working capital -62.27%72.57K12.44%-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%569.25K
-Change in receivables 10.18%-11.05K739.14%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%-13.72K
-Change in prepaid assets -102.31%-2.27K-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%-148.42K
-Change in payables and accrued expense -19.25%85.89K32.69%-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%731.39K
Cash from discontinued investing activities
Operating cash flow 23.37%-772.8K6.16%-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%-367.8K
Investing cash flow
Cash flow from continuing investing activities -103.28%-386.93K76.03%-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
Capital expenditure reported --------69.77%-123.83K----------------23.97%-409.66K--------
Net PPE purchase and sale ------------26.52%-1.44M-----------------47.29%-1.97M----
Net business purchase and sale --0---53.88K---43.46K76.56%-244.61K---244.61K--0--0--0---1.04M----
Net other investing changes ------------100.04%718-----------------5,852.59%-1.96M--968.8K
Cash from discontinued investing activities
Investing cash flow -92.48%-366.36K76.03%-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
Financing cash flow
Cash flow from continuing financing activities -105.24%-49.07K24.25%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%-870.72K
Net issuance payments of debt -106.33%-49.07K-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
Net common stock issuance --0--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--0--100K694.96%395K379,133.87%235K257,964.52%160K--0--0-83.44%49.69K-100.02%-62
Net other financing activities --0----------------------------21.32%-99.58K---200
Cash from discontinued financing activities
Financing cash flow -105.24%-49.07K24.25%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%-870.72K
Net cash flow
Beginning cash position 315.43%1.43M-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
Current changes in cash -351.44%-1.19M430.62%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%-2.96M
End cash Position 197.29%238.48K315.43%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%1.52M
Free cash from 32.15%-813.43K34.32%-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%-1.98M
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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