Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6643
-0.0000
(-0.00%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.95
+0.22
(+0.27%)
GOLD
2,337.30
+6.10
(+0.26%)
Bitcoin AUD
92,308.07
-4,493.18
(-4.64%)
Regis Corporation (RGS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
4.9600
+0.2500
(+5.31%)
At close: 04:00PM EDT
4.9584
-0.00
(-0.03%)
After hours:
04:16PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,944
-7,385
-85,857
-113,331
-171,362
-
Depreciation & amortisation
3,263
7,189
6,504
17,871
33,101
-
Deferred income taxes
-9
-8
391
-3,388
-3,934
-
Stock-based compensation
1,849
2,316
1,334
3,254
3,275
-
Change in working capital
-13,626
-13,604
-29,055
-32,567
-37,618
-
Accounts receivable
-
943
11,896
-279
-3,902
-
Inventory
-
-182
7,886
17,879
-2,255
-
Accounts payable
-
-497
-10,966
-21,669
4,588
-
Other working capital
-7,068
-8,370
-43,954
-111,358
-123,903
-
Other non-cash items
8,688
6,836
2,548
1,488
-1,239
-
Net cash provided by operating activities
-6,554
-7,889
-38,638
-99,883
-86,409
-
Cash flows from investing activities
Investments in property, plant and equipment
-514
-481
-5,316
-11,475
-37,494
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
13,000
9,376
-2,089
24,617
Net cash used for investing activities
1,486
4,019
7,684
-2,099
61,029
-
Cash flows from financing activities
Debt repayment
-4,091
-11,083
-16,916
-1,313
-126,269
-
Common stock issued
-
0
37,185
0
-
-
Common stock repurchased
-
-
-
0
-28,246
-152,661
Other financing activities
-2,569
-4,419
-845
-910
-2,320
-
Net cash used provided by (used for) financing activities
-660
-2,145
29,424
7,777
56,165
-
Net change in cash
-5,689
-6,068
-1,688
-93,728
30,501
-
Cash at beginning of period
20,505
27,464
29,152
122,880
92,379
-
Cash at end of period
14,777
21,396
27,464
29,152
122,880
-
Free cash flow
Operating cash flow
-6,554
-7,889
-38,638
-99,883
-86,409
-
Capital expenditure
-514
-481
-5,316
-11,475
-37,494
-
Free cash flow
-7,068
-8,370
-43,954
-111,358
-123,903
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.