Regenicin, Inc. Operating Cash Flow
Regenicin, Inc. reported Operating Cash Flow of -$690.07 thousand for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-15
- Regenicin, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$344.65K, a 18163.21% decline year-over-year.
- Regenicin, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$6.51K.
- Regenicin, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$10.63K.
- Regenicin, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$16.66K, a 122.87% decline year-over-year.
- Regenicin, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$27.29K.
- Regenicin, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$24.11K.
- Regenicin, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$266.55K.
- Regenicin, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$95.92K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$690.07K 10-Q · filed 2023-05-15 | ||||||||||||||||||
| 2022-06-30 | -$344.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$351.16K derived: sum of 2 quarters · filed 2023-05-15 | -$361.79K 10-Q · filed 2023-02-13 | -$27.22K 10-Q · filed 2022-08-12 | -$378.45K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2022-03-31 | -$6.51K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-15 | -$17.15K 10-Q · filed 2023-05-15 | -$33.80K derived: sum of 3 quarters · filed 2023-05-15 | -$31.90K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||
| 2021-12-31 | -$10.63K 10-Q/A · filed 2022-03-25 | -$27.29K derived: sum of 2 quarters · filed 2023-01-13 | -$25.38K derived: sum of 3 quarters · filed 2023-02-13 | -$26.73K derived: sum of 4 quarters · filed 2023-02-13 | |||||||||||||||
| 2021-09-30 | -$16.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$14.75K derived: sum of 2 quarters · filed 2023-02-13 | -$16.10K derived: sum of 3 quarters · filed 2023-02-13 | -$27.29K 10-K · filed 2023-01-13 | -$24.11K 10-K · filed 2022-01-13 | ||||||||||||||
| 2021-06-30 | $1.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $561.00 derived: sum of 2 quarters · filed 2023-02-13 | -$10.63K 10-Q · filed 2023-02-13 | -$22.16K 10-Q · filed 2021-08-23 | $62.22K derived: sum of 4 quarters · filed 2023-02-13 | ||||||||||||||
| 2021-03-31 | -$1.35K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-23 | -$12.54K 10-Q · filed 2022-05-23 | $60.31K derived: sum of 3 quarters · filed 2023-01-13 | $60.24K derived: sum of 4 quarters · filed 2023-01-13 | |||||||||||||||
| 2020-12-31 | -$11.19K 10-Q/A · filed 2022-03-25 | $61.66K derived: sum of 2 quarters · filed 2023-01-13 | $61.59K derived: sum of 3 quarters · filed 2023-01-13 | $45.44K derived: sum of 4 quarters · filed 2023-01-13 | |||||||||||||||
| 2020-09-30 | $72.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $72.78K derived: sum of 2 quarters · filed 2023-01-13 | $56.63K derived: sum of 3 quarters · filed 2023-01-13 | -$24.11K 10-K · filed 2023-01-13 | -$123.20K 10-K · filed 2021-01-13 | ||||||||||||||
| 2020-06-30 | -$75.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-23 | -$16.22K derived: sum of 2 quarters · filed 2021-08-23 | -$96.96K 10-Q · filed 2021-08-23 | -$246.54K derived: sum of 4 quarters · filed 2021-08-23 | |||||||||||||||
| 2020-03-31 | -$16.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$96.89K 10-Q · filed 2021-05-17 | -$246.46K derived: sum of 3 quarters · filed 2021-05-17 | -$260.36K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | -$80.74K 10-Q · filed 2021-02-22 | -$230.32K derived: sum of 2 quarters · filed 2021-02-22 | -$244.21K derived: sum of 3 quarters · filed 2021-02-22 | -$245.78K derived: sum of 4 quarters · filed 2021-02-22 | |||||||||||||||
| 2019-09-30 | -$149.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | -$163.47K derived: sum of 2 quarters · filed 2021-01-13 | -$165.04K derived: sum of 3 quarters · filed 2021-01-13 | -$266.55K 10-K · filed 2021-01-13 | -$126.86K 10-K · filed 2020-01-14 | ||||||||||||||
| 2019-06-30 | -$13.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | -$15.47K derived: sum of 2 quarters · filed 2020-08-19 | -$116.97K 10-Q · filed 2020-08-19 | -$128.68K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||
| 2019-03-31 | -$1.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-20 | -$103.08K 10-Q · filed 2020-05-20 | -$114.78K derived: sum of 3 quarters · filed 2020-05-20 | -$118.48K derived: sum of 4 quarters · filed 2020-05-20 | |||||||||||||||
| 2018-12-31 | -$101.50K 10-Q · filed 2020-02-19 | -$113.21K derived: sum of 2 quarters · filed 2020-02-19 | -$116.91K derived: sum of 3 quarters · filed 2020-02-19 | -$151.70K derived: sum of 4 quarters · filed 2020-02-19 | |||||||||||||||
| 2018-09-30 | -$11.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$15.40K derived: sum of 2 quarters · filed 2020-01-14 | -$50.19K derived: sum of 3 quarters · filed 2020-01-14 | -$95.92K 10-K · filed 2020-01-14 | -$133.72K 10-K · filed 2019-01-15 | ||||||||||||||
| 2018-06-30 | -$3.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$38.49K derived: sum of 2 quarters · filed 2019-08-19 | -$84.22K 10-Q · filed 2019-08-19 | -$144.82K derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||||||
| 2018-03-31 | -$34.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$80.52K 10-Q · filed 2019-05-20 | -$141.12K derived: sum of 3 quarters · filed 2019-05-20 | -$226.45K derived: sum of 4 quarters · filed 2019-05-20 | |||||||||||||||
| 2017-12-31 | -$45.73K 10-Q · filed 2019-02-19 | -$106.33K derived: sum of 2 quarters · filed 2019-02-19 | -$191.66K derived: sum of 3 quarters · filed 2019-02-19 | -$201.99K derived: sum of 4 quarters · filed 2019-02-19 | |||||||||||||||
| 2017-09-30 | -$60.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | -$145.93K derived: sum of 2 quarters · filed 2019-01-15 | -$156.26K derived: sum of 3 quarters · filed 2019-01-15 | -$311.70K 10-K · filed 2019-01-15 | |||||||||||||||
| 2017-06-30 | -$85.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$95.66K derived: sum of 2 quarters · filed 2018-08-14 | -$251.10K 10-Q · filed 2018-08-14 | -$348.75K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||
| 2017-03-31 | -$10.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$165.77K 10-Q · filed 2018-05-21 | -$161.60K 10-Q · filed 2017-05-17 | -$263.42K derived: sum of 3 quarters · filed 2018-05-21 | -$414.38K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||
| 2016-12-31 | -$155.45K 10-Q · filed 2018-02-20 | -$253.09K derived: sum of 2 quarters · filed 2018-02-20 | -$404.05K derived: sum of 3 quarters · filed 2018-02-20 | -$582.19K derived: sum of 4 quarters · filed 2018-02-20 | |||||||||||||||
| 2016-09-30 | -$97.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-23 | -$248.61K derived: sum of 2 quarters · filed 2018-01-23 | -$426.74K derived: sum of 3 quarters · filed 2018-01-23 | -$693.27K 10-K · filed 2018-01-23 | |||||||||||||||
| 2016-06-30 | -$150.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$329.09K derived: sum of 2 quarters · filed 2017-08-10 | -$595.62K 10-Q · filed 2017-08-10 | -$965.50K derived: sum of 4 quarters · filed 2017-08-10 | |||||||||||||||
| 2016-03-31 | -$178.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-17 | -$444.67K 10-Q · filed 2017-05-17 | -$460.17K 10-Q · filed 2016-05-23 | -$814.54K derived: sum of 3 quarters · filed 2017-05-17 | -$1.28M derived: sum of 4 quarters · filed 2017-05-17 | ||||||||||||||
| 2015-12-31 | -$266.53K 10-Q · filed 2017-02-06 | -$636.41K derived: sum of 2 quarters · filed 2017-02-06 | -$1.11M derived: sum of 3 quarters · filed 2017-02-06 | -$2.05M derived: sum of 4 quarters · filed 2017-02-06 | |||||||||||||||
| 2015-09-30 | -$369.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-17 | -$840.01K derived: sum of 2 quarters · filed 2017-01-17 | -$1.78M derived: sum of 3 quarters · filed 2017-01-17 | -$2.00M 10-K · filed 2017-01-17 | |||||||||||||||
| 2015-06-30 | -$470.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | -$1.41M derived: sum of 2 quarters · filed 2016-08-22 | -$1.63M 10-Q · filed 2016-08-22 | -$1.67M derived: sum of 4 quarters · filed 2016-08-22 | |||||||||||||||
| 2015-03-31 | -$943.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$1.16M 10-Q · filed 2016-05-23 | -$1.20M derived: sum of 3 quarters · filed 2016-05-23 | -$1.25M derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||||||
| 2014-12-31 | -$213.18K 10-Q · filed 2016-02-16 | -$256.52K derived: sum of 2 quarters · filed 2016-02-16 | -$306.19K derived: sum of 3 quarters · filed 2016-02-16 | -$364.04K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||||||||
| 2014-09-30 | -$43.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$93.02K derived: sum of 2 quarters · filed 2016-01-13 | -$150.86K derived: sum of 3 quarters · filed 2016-01-13 | -$211.84K 10-K · filed 2016-01-13 | |||||||||||||||
| 2014-06-30 | -$49.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$107.52K derived: sum of 2 quarters · filed 2015-08-14 | -$168.50K 10-Q · filed 2015-08-14 | -$496.56K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||
| 2014-03-31 | -$57.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$118.83K 10-Q · filed 2015-05-20 | -$446.89K derived: sum of 3 quarters · filed 2015-05-20 | -$551.30K derived: sum of 4 quarters · filed 2015-05-20 | -$4.04M 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$60.98K 10-Q · filed 2015-02-23 | -$389.05K derived: sum of 2 quarters · filed 2015-02-23 | -$493.46K derived: sum of 3 quarters · filed 2015-02-23 | -$610.29K derived: sum of 4 quarters · filed 2015-02-23 | -$3.98M 10-Q · filed 2014-02-19 | ||||||||||||||
| 2013-09-30 | -$328.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$432.47K derived: sum of 2 quarters · filed 2015-01-13 | -$549.30K derived: sum of 3 quarters · filed 2015-01-13 | -$685.14K 10-K · filed 2015-01-13 | -$3.92M 10-K · filed 2014-01-14 | ||||||||||||||
| 2013-06-30 | -$104.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | -$221.24K derived: sum of 2 quarters · filed 2014-08-19 | -$357.08K 10-Q · filed 2014-08-19 | -$547.09K derived: sum of 4 quarters · filed 2014-08-19 | -$3.60M 10-Q · filed 2013-08-19 | ||||||||||||||
| 2013-03-31 | -$116.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$252.67K 10-Q · filed 2014-05-20 | -$442.68K derived: sum of 3 quarters · filed 2014-05-20 | -$691.61K derived: sum of 4 quarters · filed 2014-05-20 | -$3.49M 10-Q · filed 2013-05-20 | ||||||||||||||
| 2012-12-31 | -$135.84K 10-Q · filed 2014-02-19 | -$325.85K derived: sum of 2 quarters · filed 2014-02-19 | -$574.78K derived: sum of 3 quarters · filed 2014-02-19 | -$1.04M derived: sum of 4 quarters · filed 2014-02-19 | -$3.37M 10-Q · filed 2013-02-14 | ||||||||||||||
| 2012-09-30 | -$190.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$438.94K derived: sum of 2 quarters · filed 2014-01-14 | -$903.11K derived: sum of 3 quarters · filed 2014-01-14 | -$1.06M 10-K · filed 2014-01-14 | -$3.24M 10-K · filed 2013-01-15 | ||||||||||||||
| 2012-06-30 | -$248.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-19 | -$713.10K derived: sum of 2 quarters · filed 2013-08-19 | -$868.92K 10-Q · filed 2013-08-19 | -$928.61K derived: sum of 4 quarters · filed 2013-08-19 | -$3.05M 10-Q · filed 2012-08-20 | ||||||||||||||
| 2012-03-31 | -$464.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$619.99K 10-Q · filed 2013-05-20 | -$679.68K derived: sum of 3 quarters · filed 2013-05-20 | -$1.64M derived: sum of 4 quarters · filed 2013-05-20 | -$2.80M 10-Q · filed 2012-05-21 | ||||||||||||||
| 2011-12-31 | -$155.82K 10-Q · filed 2013-02-14 | -$215.51K derived: sum of 2 quarters · filed 2013-02-14 | -$1.17M derived: sum of 3 quarters · filed 2013-02-14 | -$1.43M derived: sum of 4 quarters · filed 2013-02-14 | -$2.34M 10-Q · filed 2012-03-05 | ||||||||||||||
| 2011-09-30 | -$59.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | -$1.02M derived: sum of 2 quarters · filed 2013-01-15 | -$1.27M derived: sum of 3 quarters · filed 2013-01-15 | -$1.77M 10-K · filed 2013-01-15 | -$2.18M 10-K/A · filed 2012-03-01 | ||||||||||||||
| 2011-06-30 | -$956.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$1.21M derived: sum of 2 quarters · filed 2012-08-20 | -$1.71M 10-Q · filed 2012-08-20 | -$2.06M derived: sum of 4 quarters · filed 2012-08-20 | -$2.12M 10-Q/A · filed 2011-12-20 | ||||||||||||||
| 2011-03-31 | -$256.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-21 | -$758.83K 10-Q · filed 2012-05-21 | -$1.10M derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||||
| 2010-12-31 | -$502.07K 10-Q · filed 2012-03-05 | -$842.69K derived: sum of 2 quarters · filed 2012-03-05 | |||||||||||||||||
| 2010-09-30 | -$340.62K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-03-01 | -$346.62K 10-K/A · filed 2012-03-01 | |||||||||||||||||
| 2010-06-30 | -$6.00K 10-Q/A · filed 2011-12-20 |