Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, ReGen III Corp increased its cash reserves by 199.19%, or 1.43m. Cash Flow from Financing totalled 5.58m or -- of revenues. In addition the company used 4.25m for operations while cash from investing totalled 104.64k.
Cash flow per share | -0.0457 |
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Price/Cash flow per share | -- |
Book value per share | -0.0368 |
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Tangible book value per share | -0.0368 |
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Balance sheet in CADView more
Current ratio | 0.3414 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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