$RGS Cashflow Statement | Understand Stock

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$RGS

$26.46 -$0.54 (2.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$123.5M 35.66% YoY	$91.06M -1333.04% YoY	-$7.385M -91.4% YoY	-$85.86M -24.24% YoY	-$113.3M -33.86% YoY
Depreciation, Depletion And Amortization	$2.876M -15.49% YoY	$3.403M -52.66% YoY	$7.189M 10.53% YoY	$6.504M -63.61% YoY	$17.87M -46.01% YoY
Cash From Operating Activities	$13.74M -773.73% YoY	-$2.040M -74.14% YoY	-$7.889M -79.58% YoY	-$38.64M -61.32% YoY	-$99.88M 15.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.295M 244.41% YoY	$376.0K -21.83% YoY	$481.0K -90.95% YoY	$5.316M -53.67% YoY	$11.48M -69.4% YoY
Acquisitions	$18.62M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$10.16M -607.9% YoY	$2.000M -55.56% YoY	$4.500M -65.38% YoY	$13.00M 34.9% YoY	$9.637M -90.42% YoY
Cash From Investing Activities	-$11.45M -805.23% YoY	$1.624M -59.59% YoY	$4.019M -47.7% YoY	$7.684M -466.08% YoY	-$2.099M -103.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$37.19M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.125M -98.83% YoY	$96.50M 770.69% YoY	$11.08M -34.48% YoY	$16.92M 2771.99% YoY	$589.0K -99.53% YoY
Cash From Financing Activities	$3.589M -57.08% YoY	$8.363M -489.88% YoY	-$2.145M -107.29% YoY	$29.42M 278.35% YoY	$7.777M -86.15% YoY
NET CHANGE
Cash From Operating Activities	$13.74M -773.73% YoY	-$2.040M -74.14% YoY	-$7.889M -79.58% YoY	-$38.64M -61.32% YoY	-$99.88M 15.59% YoY
Cash From Investing Activities	-$11.45M -805.23% YoY	$1.624M -59.59% YoY	$4.019M -47.7% YoY	$7.684M -466.08% YoY	-$2.099M -103.44% YoY
Cash From Financing Activities	$3.589M -57.08% YoY	$8.363M -489.88% YoY	-$2.145M -107.29% YoY	$29.42M 278.35% YoY	$7.777M -86.15% YoY
Net Change In Cash	$5.893M -25.56% YoY	$7.916M -230.45% YoY	-$6.068M 259.48% YoY	-$1.688M -98.2% YoY	-$93.73M -407.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.74M -773.73% YoY	-$2.040M -74.14% YoY	-$7.889M -79.58% YoY	-$38.64M -61.32% YoY	-$99.88M 15.59% YoY
Capital Expenditures	$1.295M 244.41% YoY	$376.0K -21.83% YoY	$481.0K -90.95% YoY	$5.316M -53.67% YoY	$11.48M -69.4% YoY
Free Cash Flow	$12.45M -615.27% YoY	-$2.416M -71.14% YoY	-$8.370M -80.96% YoY	-$43.95M -60.53% YoY	-$111.4M -10.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$735.0K 194.0% YoY	$456.0K -94.04% YoY	$1.356M -258.97% YoY	$116.5M 27.73% YoY	$250.0K -110.72% YoY	$7.645M 666.8% YoY	-$853.0K -171.44% YoY	$91.20M -1998.83% YoY	-$2.332M 41.94% YoY	$997.0K -141.42% YoY	$1.194M -18.66% YoY	-$4.803M -88.73% YoY	-$1.643M -94.11% YoY	-$2.407M -51.16% YoY	$1.468M -114.15% YoY	-$42.63M 24.15% YoY	-$27.92M 157.38% YoY	-$4.928M -85.01% YoY	-$10.38M -70.57% YoY
Depreciation, Depletion And Amortization	N/A	$790.0K 84.58% YoY	$758.0K 78.35% YoY	$1.280M -29.94% YoY	$743.0K 30.12% YoY	$428.0K -32.06% YoY	$425.0K 13.33% YoY	$1.827M 8.3% YoY	$571.0K -33.22% YoY	$630.0K -75.77% YoY	$375.0K -63.77% YoY	$1.687M 8.14% YoY	$855.0K -48.49% YoY	$2.600M 52.05% YoY	$1.035M -34.24% YoY	$1.560M -59.7% YoY	$1.660M -42.76% YoY	$1.710M -65.8% YoY	$1.574M -74.14% YoY
Cash From Operating Activities	N/A	$1.663M -21.92% YoY	$2.283M -269.87% YoY	$6.758M 32.77% YoY	$6.200M -2338.27% YoY	$2.130M -152.87% YoY	-$1.344M -52.41% YoY	$5.090M 783.68% YoY	-$277.0K -82.14% YoY	-$4.029M 116.96% YoY	-$2.824M -44.16% YoY	$576.0K -113.44% YoY	-$1.551M -84.53% YoY	-$1.857M -84.62% YoY	-$5.057M -58.73% YoY	-$4.285M -78.45% YoY	-$10.03M -30.86% YoY	-$12.07M -67.01% YoY	-$12.25M -57.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$772.0K 80.37% YoY	$395.0K 2368.75% YoY	$526.0K 13050.0% YoY	$325.0K 563.27% YoY	$428.0K 167.5% YoY	$16.00K -90.18% YoY	$4.000K -97.18% YoY	$49.00K -322.73% YoY	$160.0K -9.6% YoY	$163.0K -11.41% YoY	$142.0K -113.42% YoY	-$22.00K -98.32% YoY	$177.0K -112.44% YoY	$184.0K -87.93% YoY	-$1.058M -42.37% YoY	-$1.311M -40.41% YoY	-$1.423M -62.55% YoY	$1.524M -60.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$19.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY	-$11.13M N/A	$957.0K N/A	$0.00 N/A	$2.000M 300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K N/A	$500.0K N/A	$3.500M N/A	$13.00M 1663.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$772.0K -93.32% YoY	-$395.0K -141.98% YoY	-$516.0K 12800.0% YoY	-$325.0K -116.66% YoY	-$11.55M 7120.63% YoY	$941.0K -677.3% YoY	-$4.000K -97.18% YoY	$1.951M 273.75% YoY	-$160.0K -149.54% YoY	-$163.0K -104.92% YoY	-$142.0K -101.19% YoY	$522.0K -139.82% YoY	$323.0K -122.7% YoY	$3.316M -317.59% YoY	$11.94M -1096.0% YoY	-$1.311M -12.6% YoY	-$1.423M -277.88% YoY	-$1.524M 658.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$589.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.19M N/A
Debt Paid & Issued, Net	N/A	N/A	$1.840M 599.62% YoY	N/A	N/A	N/A	$263.0K 62.35% YoY	N/A	N/A	N/A	$162.0K -97.21% YoY	N/A	N/A	N/A	$5.801M 424.5% YoY	N/A	N/A	N/A	$1.106M N/A
Cash From Financing Activities	N/A	-$160.0K -101.13% YoY	-$1.278M -80.32% YoY	-$3.650M -138.71% YoY	-$434.0K -87.17% YoY	$14.17M 2127.67% YoY	-$6.495M -486.61% YoY	$9.430M 2216.95% YoY	-$3.383M 253.87% YoY	$636.0K -71.12% YoY	$1.680M -144.23% YoY	$407.0K -102.94% YoY	-$956.0K 149.61% YoY	$2.202M -21.24% YoY	-$3.798M -109.3% YoY	-$13.82M -247.39% YoY	-$383.0K 27.67% YoY	$2.796M -410.67% YoY	$40.83M -9707.53% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.663M -21.92% YoY	$2.283M -269.87% YoY	$6.758M 32.77% YoY	$6.200M -2338.27% YoY	$2.130M -152.87% YoY	-$1.344M -52.41% YoY	$5.090M 783.68% YoY	-$277.0K -82.14% YoY	-$4.029M 116.96% YoY	-$2.824M -44.16% YoY	$576.0K -113.44% YoY	-$1.551M -84.53% YoY	-$1.857M -84.62% YoY	-$5.057M -58.73% YoY	-$4.285M -78.45% YoY	-$10.03M -30.86% YoY	-$12.07M -67.01% YoY	-$12.25M -57.55% YoY
Cash From Investing Activities	N/A	-$772.0K -93.32% YoY	-$395.0K -141.98% YoY	-$516.0K 12800.0% YoY	-$325.0K -116.66% YoY	-$11.55M 7120.63% YoY	$941.0K -677.3% YoY	-$4.000K -97.18% YoY	$1.951M 273.75% YoY	-$160.0K -149.54% YoY	-$163.0K -104.92% YoY	-$142.0K -101.19% YoY	$522.0K -139.82% YoY	$323.0K -122.7% YoY	$3.316M -317.59% YoY	$11.94M -1096.0% YoY	-$1.311M -12.6% YoY	-$1.423M -277.88% YoY	-$1.524M 658.21% YoY
Cash From Financing Activities	N/A	-$160.0K -101.13% YoY	-$1.278M -80.32% YoY	-$3.650M -138.71% YoY	-$434.0K -87.17% YoY	$14.17M 2127.67% YoY	-$6.495M -486.61% YoY	$9.430M 2216.95% YoY	-$3.383M 253.87% YoY	$636.0K -71.12% YoY	$1.680M -144.23% YoY	$407.0K -102.94% YoY	-$956.0K 149.61% YoY	$2.202M -21.24% YoY	-$3.798M -109.3% YoY	-$13.82M -247.39% YoY	-$383.0K 27.67% YoY	$2.796M -410.67% YoY	$40.83M -9707.53% YoY
Net Change In Cash	N/A	$731.0K -84.59% YoY	$562.0K -108.18% YoY	$2.592M -82.14% YoY	$5.441M -418.37% YoY	$4.745M -233.55% YoY	-$6.871M 409.34% YoY	$14.52M 1626.04% YoY	-$1.709M -13.9% YoY	-$3.553M -631.89% YoY	-$1.349M -76.35% YoY	$841.0K -113.64% YoY	-$1.985M -83.06% YoY	$668.0K -106.24% YoY	-$5.705M -121.2% YoY	-$6.164M -47.34% YoY	-$11.72M -28.1% YoY	-$10.70M -70.84% YoY	$26.91M -191.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.663M -21.92% YoY	$2.283M -269.87% YoY	$6.758M 32.77% YoY	$6.200M -2338.27% YoY	$2.130M -152.87% YoY	-$1.344M -52.41% YoY	$5.090M 783.68% YoY	-$277.0K -82.14% YoY	-$4.029M 116.96% YoY	-$2.824M -44.16% YoY	$576.0K -113.44% YoY	-$1.551M -84.53% YoY	-$1.857M -84.62% YoY	-$5.057M -58.73% YoY	-$4.285M -78.45% YoY	-$10.03M -30.86% YoY	-$12.07M -67.01% YoY	-$12.25M -57.55% YoY
Capital Expenditures	N/A	$772.0K 80.37% YoY	$395.0K 2368.75% YoY	$526.0K 13050.0% YoY	$325.0K 563.27% YoY	$428.0K 167.5% YoY	$16.00K -90.18% YoY	$4.000K -97.18% YoY	$49.00K -322.73% YoY	$160.0K -9.6% YoY	$163.0K -11.41% YoY	$142.0K -113.42% YoY	-$22.00K -98.32% YoY	$177.0K -112.44% YoY	$184.0K -87.93% YoY	-$1.058M -42.37% YoY	-$1.311M -40.41% YoY	-$1.423M -62.55% YoY	$1.524M -60.01% YoY
Free Cash Flow	N/A	$891.0K -47.65% YoY	$1.888M -238.82% YoY	$6.232M 22.53% YoY	$5.875M -1902.15% YoY	$1.702M -140.63% YoY	-$1.360M -54.47% YoY	$5.086M 1071.89% YoY	-$326.0K -78.68% YoY	-$4.189M 105.95% YoY	-$2.987M -43.01% YoY	$434.0K -113.45% YoY	-$1.529M -82.45% YoY	-$2.034M -80.9% YoY	-$5.241M -61.96% YoY	-$3.227M -82.12% YoY	-$8.714M -29.15% YoY	-$10.65M -67.53% YoY	-$13.78M -57.84% YoY