N
Newregen Inc
OTC:NREG
Newregen Inc
OTC:NREG
Price:
0.0085
USD
7.59%
Market Cap:
$560k
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Cash Flow Statement
Cash Flow Statement
Newregen Inc
Newregen Inc
Currency: USD
| Jan-2017 | Jan-2018 | Jan-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-399 900%
|
(0)
-10%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+10%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-399 900%
|
(0)
-10%
|
|
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