Regenerative Medical Technology Group Inc. (RMTG)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
RMTG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.06 | -5.56 | -9.81 | -5.51 | -12.88 | -5.9 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.22 | 0.31 | 0.15 | 0.04 | 0 | Upgrade
|
| Other Amortization | 0.58 | 2.13 | 3.06 | 1.76 | 0.89 | 1.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.01 | 0.28 | 0.17 | Upgrade
|
| Other Operating Activities | 0.42 | 0 | -1.52 | -0.08 | 0.26 | 2.46 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0 | 0.03 | -0.03 | -0 | - | Upgrade
|
| Change in Inventory | -0.15 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 5.8 | 4.1 | 3.41 | 2.52 | 1.31 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.02 | - | 0.24 | - | Upgrade
|
| Operating Cash Flow | -0.37 | 0.85 | -0.42 | -1.11 | -9.88 | -0.32 | Upgrade
|
| Capital Expenditures | -0.39 | -0.22 | -0.39 | -0.2 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.67 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.22 | -0.39 | -0.2 | 0.67 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.4 | 0.7 | Upgrade
|
| Total Debt Issued | 1.1 | - | - | - | 12.4 | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.25 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -0.02 | -0.25 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1.1 | - | -0.01 | -0.02 | 12.15 | 0.68 | Upgrade
|
| Other Financing Activities | - | - | -0.3 | - | - | - | Upgrade
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| Financing Cash Flow | 1.1 | - | -0.31 | -0.02 | 12.15 | 0.52 | Upgrade
|
| Net Cash Flow | 0.35 | 0.64 | -1.11 | -1.33 | 2.94 | 0.02 | Upgrade
|
| Free Cash Flow | -0.75 | 0.64 | -0.8 | -1.31 | -9.88 | -0.32 | Upgrade
|
| Free Cash Flow Margin | -14.90% | 15.47% | -33.40% | -85.78% | -2255.99% | -585.94% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.05 | -0.07 | -0.11 | -0.86 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 1.8 | 2.76 | 0.59 | 0.57 | -4.74 | -5.81 | Upgrade
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| Unlevered Free Cash Flow | 5.25 | 4.16 | 1.59 | 1.56 | -3.93 | -5.03 | Upgrade
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| Change in Working Capital | 5.54 | 4.06 | 3.42 | 2.49 | 1.55 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.