Regenicin, Inc. Financing Cash Flow
Regenicin, Inc. reported Financing Cash Flow of -$978.01 thousand for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-15
- Regenicin, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $12.12M.
- Regenicin, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $6.50K, a 400.00% increase year-over-year.
- Regenicin, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $10.50K, a 6.25% decline year-over-year.
- Regenicin, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $29.50K.
- Regenicin, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $40.00K, a 62.60% increase from fiscal 2020.
- Regenicin, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $24.60K, a 78.79% decline from fiscal 2019.
- Regenicin, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $115.97K, a 46.02% increase from fiscal 2018.
- Regenicin, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $79.42K, a 77.32% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month | Net Cash Provided by (Used in) Financing Activities 79 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$978.01K 10-Q · filed 2023-05-15 | ||||||||||||||||||
| 2022-06-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $12.13M derived: sum of 2 quarters · filed 2023-05-15 | $12.14M 10-Q · filed 2023-02-13 | $27.00K 10-Q · filed 2022-08-12 | $12.17M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2022-03-31 | $6.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-15 | $17.00K 10-Q · filed 2023-05-15 | $46.50K derived: sum of 3 quarters · filed 2023-05-15 | $44.50K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||
| 2021-12-31 | $10.50K 10-Q/A · filed 2022-03-25 | $40.00K derived: sum of 2 quarters · filed 2023-01-13 | $38.00K derived: sum of 3 quarters · filed 2023-02-13 | $39.30K derived: sum of 4 quarters · filed 2023-02-13 | |||||||||||||||
| 2021-09-30 | $29.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $27.50K derived: sum of 2 quarters · filed 2023-02-13 | $28.80K derived: sum of 3 quarters · filed 2023-02-13 | $40.00K 10-K · filed 2023-01-13 | $24.60K 10-K · filed 2022-01-13 | ||||||||||||||
| 2021-06-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$700.00 derived: sum of 2 quarters · filed 2023-02-13 | $10.50K 10-Q · filed 2023-02-13 | $23.60K 10-Q · filed 2021-08-23 | -$62.45K derived: sum of 4 quarters · filed 2023-02-13 | ||||||||||||||
| 2021-03-31 | $1.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-23 | $12.50K 10-Q · filed 2022-05-23 | -$60.45K derived: sum of 3 quarters · filed 2023-01-13 | -$60.45K derived: sum of 4 quarters · filed 2023-01-13 | |||||||||||||||
| 2020-12-31 | $11.20K 10-Q/A · filed 2022-03-25 | -$61.75K derived: sum of 2 quarters · filed 2023-01-13 | -$61.75K derived: sum of 3 quarters · filed 2023-01-13 | -$46.45K derived: sum of 4 quarters · filed 2023-01-13 | |||||||||||||||
| 2020-09-30 | -$72.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$72.95K derived: sum of 2 quarters · filed 2023-01-13 | -$57.65K derived: sum of 3 quarters · filed 2023-01-13 | $24.60K 10-K · filed 2023-01-13 | $123.75K 10-K · filed 2021-01-13 | ||||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-23 | $15.30K derived: sum of 2 quarters · filed 2021-08-23 | $97.55K 10-Q · filed 2021-08-23 | $97.55K derived: sum of 4 quarters · filed 2021-08-23 | |||||||||||||||
| 2020-03-31 | $15.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $97.55K 10-Q · filed 2021-05-17 | $97.55K derived: sum of 3 quarters · filed 2021-05-17 | $111.55K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | $82.25K 10-Q · filed 2021-02-22 | $82.25K derived: sum of 2 quarters · filed 2021-02-22 | $96.25K derived: sum of 3 quarters · filed 2021-02-22 | $97.60K derived: sum of 4 quarters · filed 2021-02-22 | |||||||||||||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $14.00K derived: sum of 2 quarters · filed 2021-01-13 | $15.35K derived: sum of 3 quarters · filed 2021-01-13 | $115.97K 10-K · filed 2021-01-13 | $124.97K 10-K · filed 2020-01-14 | ||||||||||||||
| 2019-06-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $15.35K derived: sum of 2 quarters · filed 2020-08-19 | $115.97K 10-Q · filed 2020-08-19 | $129.07K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||
| 2019-03-31 | $1.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-20 | $101.97K 10-Q · filed 2020-05-20 | $115.07K derived: sum of 3 quarters · filed 2020-05-20 | $117.97K derived: sum of 4 quarters · filed 2020-05-20 | |||||||||||||||
| 2018-12-31 | $100.63K 10-Q · filed 2020-02-19 | $113.73K derived: sum of 2 quarters · filed 2020-02-19 | $116.62K derived: sum of 3 quarters · filed 2020-02-19 | $146.20K derived: sum of 4 quarters · filed 2020-02-19 | |||||||||||||||
| 2018-09-30 | $13.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $15.99K derived: sum of 2 quarters · filed 2020-01-14 | $45.57K derived: sum of 3 quarters · filed 2020-01-14 | $79.42K 10-K · filed 2020-01-14 | $117.22K 10-K · filed 2019-01-15 | ||||||||||||||
| 2018-06-30 | $2.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | $32.48K derived: sum of 2 quarters · filed 2019-08-19 | $66.32K 10-Q · filed 2019-08-19 | $124.12K derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||||||
| 2018-03-31 | $29.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $63.43K 10-Q · filed 2019-05-20 | $121.23K derived: sum of 3 quarters · filed 2019-05-20 | $121.23K derived: sum of 4 quarters · filed 2019-05-20 | |||||||||||||||
| 2017-12-31 | $33.85K 10-Q · filed 2019-02-19 | $91.65K derived: sum of 2 quarters · filed 2019-02-19 | $91.65K derived: sum of 3 quarters · filed 2019-02-19 | $91.65K derived: sum of 4 quarters · filed 2019-02-19 | |||||||||||||||
| 2017-09-30 | $57.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $57.80K derived: sum of 2 quarters · filed 2019-01-15 | $57.80K derived: sum of 3 quarters · filed 2019-01-15 | $44.79K 10-K · filed 2019-01-15 | |||||||||||||||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2018-08-14 | -$13.01K 10-Q · filed 2018-08-14 | -$37.30K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$13.01K 10-Q · filed 2018-05-21 | -$37.30K derived: sum of 3 quarters · filed 2018-05-21 | -$64.35K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||||||
| 2016-12-31 | -$13.01K 10-Q · filed 2018-02-20 | -$37.30K derived: sum of 2 quarters · filed 2018-02-20 | -$64.35K derived: sum of 3 quarters · filed 2018-02-20 | ||||||||||||||||
| 2016-09-30 | -$24.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-23 | -$51.34K derived: sum of 2 quarters · filed 2018-01-23 | -$81.99K 10-K · filed 2018-01-23 | ||||||||||||||||
| 2016-06-30 | -$27.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$57.70K 10-Q · filed 2017-08-10 | -$64.62K 10-Q · filed 2016-08-22 | ||||||||||||||||
| 2016-03-31 | -$30.65K 10-Q · filed 2017-05-17 | ||||||||||||||||||
| 2015-09-30 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-17 | -$4.12M derived: sum of 2 quarters · filed 2017-01-17 | -$378.83K derived: sum of 3 quarters · filed 2017-01-17 | -$532.43K 10-K · filed 2017-01-17 | |||||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | $3.74M derived: sum of 2 quarters · filed 2016-08-22 | $3.59M 10-Q · filed 2016-08-22 | -$532.43K 10-Q · filed 2015-08-14 | $3.63M derived: sum of 4 quarters · filed 2016-08-22 | ||||||||||||||
| 2015-03-31 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $3.59M 10-Q · filed 2016-05-23 | -$310.44K 10-Q · filed 2015-05-20 | $3.63M derived: sum of 3 quarters · filed 2016-05-23 | $3.68M derived: sum of 4 quarters · filed 2016-05-23 | ||||||||||||||
| 2014-12-31 | -$153.60K 10-Q · filed 2016-02-16 | -$110.13K derived: sum of 2 quarters · filed 2016-02-16 | -$63.33K derived: sum of 3 quarters · filed 2016-02-16 | -$45.46K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||||||
| 2014-09-30 | $43.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $90.27K derived: sum of 2 quarters · filed 2016-01-13 | $108.14K derived: sum of 3 quarters · filed 2016-01-13 | $189.84K 10-K · filed 2016-01-13 | |||||||||||||||
| 2014-06-30 | $46.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $64.67K derived: sum of 2 quarters · filed 2015-08-14 | $146.36K 10-Q · filed 2015-08-14 | $450.69K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||
| 2014-03-31 | $17.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | $99.56K 10-Q · filed 2015-05-20 | $403.89K derived: sum of 3 quarters · filed 2015-05-20 | $530.05K derived: sum of 4 quarters · filed 2015-05-20 | $7.05M 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | $81.69K 10-Q · filed 2015-02-23 | $386.02K derived: sum of 2 quarters · filed 2015-02-23 | $512.18K derived: sum of 3 quarters · filed 2015-02-23 | $614.51K derived: sum of 4 quarters · filed 2015-02-23 | $7.04M 10-Q · filed 2014-02-19 | ||||||||||||||
| 2013-09-30 | $304.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $430.49K derived: sum of 2 quarters · filed 2015-01-13 | $532.82K derived: sum of 3 quarters · filed 2015-01-13 | $673.57K 10-K · filed 2015-01-13 | $6.95M 10-K · filed 2014-01-14 | ||||||||||||||
| 2013-06-30 | $126.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $228.49K derived: sum of 2 quarters · filed 2014-08-19 | $369.24K 10-Q · filed 2014-08-19 | $564.40K derived: sum of 4 quarters · filed 2014-08-19 | $6.65M 10-Q · filed 2013-08-19 | ||||||||||||||
| 2013-03-31 | $102.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | $243.08K 10-Q · filed 2014-05-20 | $438.24K derived: sum of 3 quarters · filed 2014-05-20 | $679.86K derived: sum of 4 quarters · filed 2014-05-20 | $6.52M 10-Q · filed 2013-05-20 | ||||||||||||||
| 2012-12-31 | $140.75K 10-Q · filed 2014-02-19 | $335.91K derived: sum of 2 quarters · filed 2014-02-19 | $577.52K derived: sum of 3 quarters · filed 2014-02-19 | $1.06M derived: sum of 4 quarters · filed 2014-02-19 | $6.42M 10-Q · filed 2013-02-14 | ||||||||||||||
| 2012-09-30 | $195.16K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $436.77K derived: sum of 2 quarters · filed 2014-01-14 | $920.38K derived: sum of 3 quarters · filed 2014-01-14 | $1.09M 10-K · filed 2014-01-14 | $6.28M 10-K · filed 2013-01-15 | ||||||||||||||
| 2012-06-30 | $241.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | $725.22K derived: sum of 2 quarters · filed 2013-08-19 | $893.45K 10-Q · filed 2013-08-19 | $906.45K derived: sum of 4 quarters · filed 2013-08-19 | $6.09M 10-Q · filed 2012-08-20 | ||||||||||||||
| 2012-03-31 | $483.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $651.83K 10-Q · filed 2013-05-20 | $664.83K derived: sum of 3 quarters · filed 2013-05-20 | $1.65M derived: sum of 4 quarters · filed 2013-05-20 | $5.84M 10-Q · filed 2012-05-21 | ||||||||||||||
| 2011-12-31 | $168.22K 10-Q · filed 2013-02-14 | $181.22K derived: sum of 2 quarters · filed 2013-02-14 | $1.16M derived: sum of 3 quarters · filed 2013-02-14 | $1.36M derived: sum of 4 quarters · filed 2013-02-14 | $5.36M 10-Q · filed 2012-03-05 | ||||||||||||||
| 2011-09-30 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $995.40K derived: sum of 2 quarters · filed 2013-01-15 | $1.20M derived: sum of 3 quarters · filed 2013-01-15 | $1.77M 10-K · filed 2013-01-15 | $5.19M 10-K/A · filed 2012-03-01 | ||||||||||||||
| 2011-06-30 | $982.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | $1.18M derived: sum of 2 quarters · filed 2012-08-20 | $1.76M 10-Q · filed 2012-08-20 | $5.11M derived: sum of 4 quarters · filed 2012-08-20 | $5.18M 10-Q/A · filed 2011-12-20 | ||||||||||||||
| 2011-03-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | $778.98K 10-Q · filed 2012-05-21 | $4.13M derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||||
| 2010-12-31 | $578.98K 10-Q · filed 2012-03-05 | $3.93M derived: sum of 2 quarters · filed 2012-03-05 | |||||||||||||||||
| 2010-09-30 | $3.35M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-03-01 | $3.36M 10-K/A · filed 2012-03-01 | |||||||||||||||||
| 2010-06-30 | $6.00K 10-Q/A · filed 2011-12-20 |