Regencell Bioscience Holdings Ltd (RGC)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 06-2019 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334 | -812 | -391 | 112,300 | 83,400 |
| Depreciation Amortization | 13 | 10 | 0 | 254,800 | 190,000 |
| Income taxes - deferred | N/A | N/A | N/A | -600 | -700 |
| Accounts receivable | N/A | N/A | N/A | -27,700 | 83,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31,100 | -64,500 |
| Other Working Capital | -53 | 76 | 0 | -46,400 | -79,000 |
| Other Operating Activity | 0 | -1 | 0 | 86,400 | 42,800 |
| Operating Cash Flow | $-374 | $-727 | $-391 | $409,900 | $255,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -118 | 0 | -234,300 | -162,400 |
| Net Acquisitions | N/A | 0 | 0 | -183,500 | -182,700 |
| Sale Of Investment | N/A | N/A | N/A | 10,300 | 10,300 |
| Other Investing Activity | 0 | 0 | 0 | -3,100 | -3,100 |
| Investing Cash Flow | $-15 | $-118 | $0 | $-410,600 | $-337,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473 | N/A | N/A | 1,103,700 | 1,103,700 |
| Debt Issued | N/A | N/A | N/A | -23,500 | -15,700 |
| Dividend Paid | N/A | 0 | 0 | -138,900 | -104,400 |
| Other Financing Activity | -165 | 988 | 481 | -958,300 | -958,300 |
| Financing Cash Flow | $308 | $988 | $481 | $-17,000 | $25,300 |
| Beginning Cash Position | 387 | 243 | 153 | 246,500 | 246,500 |
| End Cash Position | 306 | 387 | 243 | 228,800 | 189,500 |
| Net Cash Flow | $-81 | $144 | $90 | $-17,700 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374 | -727 | -391 | 409,900 | 255,600 |
| Capital Expenditure | -15 | N/A | N/A | -250,400 | -175,500 |
| Free Cash Flow | -389 | -727 | -391 | 159,500 | 80,100 |