Regen BioPharma Free Cash Flow (Quarterly) Trends

Regen BioPharma Inc (RGBP)

0.66 +0.09 (+15.79%) USD | OTCM | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-0.2093M
December 31, 2023	-0.1623M
September 30, 2023	-0.0234M
June 30, 2023	-0.087M
March 31, 2023	-0.053M
December 31, 2022	-0.0105M
September 30, 2022	-0.0853M
June 30, 2022	-0.1237M
March 31, 2022	-0.1188M
December 31, 2021	-0.2791M
September 30, 2021	-1.067M
June 30, 2021	-0.0639M
March 31, 2021	0.00
December 31, 2020	0.00
September 30, 2020	0.00
June 30, 2020	0.00
March 31, 2020	-0.0057M
December 31, 2019	0.0243M
September 30, 2019	-0.137M
June 30, 2019	-0.0673M
March 31, 2019	-0.1275M

Date	Value
December 31, 2018	-0.15M
September 30, 2018	-0.4656M
June 30, 2018	-0.0814M
March 31, 2018	-0.4035M
December 31, 2017	-0.6273M
September 30, 2017	-0.623M
June 30, 2017	-0.4172M
March 31, 2017	-0.3499M
December 31, 2016	-0.5043M
September 30, 2016	-0.3985M
June 30, 2016	-0.4109M
March 31, 2016	-0.4375M
December 31, 2015	-0.4254M
September 30, 2015	-0.339M
June 30, 2015	-0.3884M
March 31, 2015	-0.2682M
December 31, 2014	-0.1971M
September 30, 2014	-0.1904M
June 30, 2014	-0.1684M
March 31, 2014	-0.195M
December 31, 2013	-0.1931M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.067M

Minimum

Sep 2021

0.0243M

Maximum

Dec 2019

-0.1234M

Average

-0.0656M

Median

Free Cash Flow (Quarterly) Benchmarks