BioRegenx, Inc. (BRGX)
0.008
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
BioRegenx Cash from Operations (Quarterly) : 0.0266M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 0.0266M |
| December 31, 2025 | 0.0696M |
| September 30, 2025 | -0.0716M |
| June 30, 2025 | 0.0032M |
| March 31, 2025 | 0.0377M |
| December 31, 2024 | -0.0114M |
| September 30, 2024 | -0.0312M |
| June 30, 2024 | -0.1773M |
| March 31, 2024 | -0.1042M |
| December 31, 2023 | -0.2456M |
| September 30, 2023 | -0.2835M |
| June 30, 2023 | -0.6231M |
| March 31, 2023 | -0.3628M |
| December 31, 2022 | -0.0044M |
| September 30, 2022 | -0.0063M |
| June 30, 2022 | -0.0331M |
| March 31, 2022 | -0.0209M |
| December 31, 2021 | -0.0704M |
| September 30, 2021 | -0.0359M |
| June 30, 2021 | -0.0143M |
| March 31, 2021 | 0.0011M |
| December 31, 2020 | -0.0651M |
| September 30, 2020 | -0.2426M |
| June 30, 2020 | -0.0047M |
| March 31, 2020 | -0.0297M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0177M |
| September 30, 2019 | 0.011M |
| June 30, 2019 | -0.031M |
| March 31, 2019 | -0.0261M |
| December 31, 2018 | -0.0188M |
| September 30, 2018 | -0.0037M |
| June 30, 2018 | 0.0011M |
| March 31, 2018 | -0.0074M |
| December 31, 2017 | -0.0212M |
| September 30, 2017 | -0.0246M |
| June 30, 2017 | -0.0353M |
| March 31, 2017 | -0.0002M |
| December 31, 2016 | |
| September 30, 2016 | 0.0042M |
| June 30, 2016 | -0.0037M |
| March 31, 2016 | -0.0009M |
| December 31, 2015 | -0.108M |
| September 30, 2015 | -0.0015M |
| June 30, 2015 | 0.0007M |
| March 31, 2015 | 0.0017M |
| December 31, 2014 | 0.0133M |
| September 30, 2014 | -0.0152M |
| June 30, 2014 | 0.0545M |
| March 31, 2014 | -0.0284M |
| December 31, 2013 | -0.0446M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Amaze Holdings, Inc. | -4.060M |
| CCA Industries, Inc. | -0.3804M |
| Cyanotech Corp. | 0.423M |
| The Estée Lauder Companies, Inc. | 576.00M |
| Edgewell Personal Care Co. | 118.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0502M |
| Free Cash Flow | -0.0312M |
| Free Cash Flow to Equity (Quarterly) | 0.0757M |
| Free Cash Flow to Firm (Quarterly) | 0.1037M |
| Free Cash Flow Yield | -0.40% |