Regenerative Medical Technology Group Inc. Financing Cash Flow
Regenerative Medical Technology Group Inc. (RMTG) reported Financing Cash Flow of $291.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$26.62K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $318.00K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.10M.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$309.85K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$20.78K, a 100.17% decline from fiscal 2021.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) financing activities for fiscal 2021 was $12.15M, a 2250.20% increase from fiscal 2020.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $291.38K 10-Q · filed 2026-08-19 | $291.38K derived: sum of 3 quarters · filed 2026-08-19 | $291.38K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $318.00K 10-Q · filed 2026-06-09 | $318.00K derived: sum of 2 quarters · filed 2026-06-09 | $318.00K derived: sum of 3 quarters · filed 2026-06-09 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $1.10M 10-K · filed 2026-05-14 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.10M 10-Q · filed 2025-11-19 | ||
| 2025-06-30 | $1.10M 10-Q · filed 2026-08-19 | |||
| 2023-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$300.00K derived: sum of 2 quarters · filed 2025-04-15 | -$300.00K derived: sum of 3 quarters · filed 2025-04-15 | -$309.85K 10-K · filed 2025-04-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | -$9.85K 10-Q · filed 2023-11-20 | -$16.34K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$9.85K 10-Q · filed 2024-08-14 | -$16.34K derived: sum of 3 quarters · filed 2024-08-14 | -$17.80K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$9.85K 10-Q · filed 2024-05-20 | -$16.34K derived: sum of 2 quarters · filed 2024-05-20 | -$17.80K derived: sum of 3 quarters · filed 2024-05-20 | -$29.23K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$6.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$7.95K derived: sum of 2 quarters · filed 2024-04-15 | -$19.38K derived: sum of 3 quarters · filed 2024-04-15 | -$20.78K 10-K · filed 2024-04-15 |
| 2022-09-30 | -$1.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$12.89K derived: sum of 2 quarters · filed 2023-11-20 | -$14.28K 10-Q · filed 2023-11-20 | $984.36K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$11.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$12.82K 10-Q · filed 2023-08-09 | $985.82K derived: sum of 3 quarters · filed 2023-08-09 | $735.37K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$1.40K 10-Q · filed 2023-05-22 | $997.25K derived: sum of 2 quarters · filed 2023-05-22 | $746.79K derived: sum of 3 quarters · filed 2023-05-22 | $11.25M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $998.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $748.19K derived: sum of 2 quarters · filed 2023-04-14 | $11.25M derived: sum of 3 quarters · filed 2023-04-14 | $12.15M 10-K · filed 2023-04-14 |
| 2021-09-30 | -$250.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.25M derived: sum of 2 quarters · filed 2022-11-09 | $11.15M 10-Q · filed 2022-11-09 | $11.23M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.40M 10-Q · filed 2022-08-15 | $11.48M derived: sum of 3 quarters · filed 2022-08-15 | $11.74M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $900.00K 10-Q · filed 2022-05-19 | $980.00K derived: sum of 2 quarters · filed 2022-05-19 | $1.25M derived: sum of 3 quarters · filed 2022-05-19 | $1.36M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | $345.00K derived: sum of 2 quarters · filed 2022-05-05 | $464.30K derived: sum of 3 quarters · filed 2022-05-05 | $516.90K 10-K · filed 2022-05-05 |
| 2020-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-22 | $384.30K derived: sum of 2 quarters · filed 2021-12-22 | $436.90K 10-Q · filed 2021-12-22 | $508.70K derived: sum of 4 quarters · filed 2021-12-22 |
| 2020-06-30 | $119.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $171.90K 10-Q · filed 2021-08-13 | $243.70K derived: sum of 3 quarters · filed 2021-08-13 | $338.26K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $52.60K 10-Q · filed 2021-05-17 | $124.40K derived: sum of 2 quarters · filed 2021-05-17 | $218.96K derived: sum of 3 quarters · filed 2021-05-17 | $345.10K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $71.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $166.36K derived: sum of 2 quarters · filed 2021-04-13 | $292.50K derived: sum of 3 quarters · filed 2021-04-13 | $354.87K 10-K · filed 2021-04-13 |
| 2019-09-30 | $94.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-24 | $220.70K derived: sum of 2 quarters · filed 2021-02-24 | $283.07K 10-Q · filed 2021-02-24 | $357.46K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $126.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | $188.51K 10-Q · filed 2021-02-08 | $262.90K derived: sum of 3 quarters · filed 2021-02-08 | $339.65K derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | $62.37K 10-Q · filed 2021-01-07 | $136.76K derived: sum of 2 quarters · filed 2021-01-07 | $213.51K derived: sum of 3 quarters · filed 2021-01-07 | $305.43K derived: sum of 4 quarters · filed 2021-01-07 |
| 2018-12-31 | $74.39K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $151.14K derived: sum of 2 quarters · filed 2020-12-09 | $243.06K derived: sum of 3 quarters · filed 2020-12-09 | $271.72K 10-K · filed 2020-12-09 |
| 2018-09-30 | $76.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | $168.66K derived: sum of 2 quarters · filed 2019-11-15 | $197.33K 10-Q · filed 2019-11-15 | |
| 2018-06-30 | $91.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $120.58K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $28.67K 10-Q · filed 2019-05-23 | |||
| 2017-12-31 | $7.21K 10-K · filed 2019-04-17 |