$RTGN Cashflow Statement | Understand Stock

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$RTGN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.429M -43.79% YoY	-$4.321M 106.65% YoY	-$2.091M -46.58% YoY	-$3.914M 79.6% YoY	-$2.179M 4.88% YoY
Depreciation, Depletion And Amortization	$56.00 -44.0% YoY	$100.00 0.0% YoY	$100.00 96.08% YoY	$51.00 N/A	$0.00 N/A
Cash From Operating Activities	-$558.4K -24.74% YoY	-$741.9K 112.96% YoY	-$348.4K 74.82% YoY	-$199.3K -82.92% YoY	-$1.167M -17.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$310.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$310.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$398.0K -20.89% YoY	$503.1K N/A	$0.00 -100.0% YoY	$60.50K -94.41% YoY	$1.083M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$567.1K -24.19% YoY	$748.0K 114.73% YoY	$348.3K 78.93% YoY	$194.7K -83.36% YoY	$1.170M -14.63% YoY
NET CHANGE
Cash From Operating Activities	-$558.4K -24.74% YoY	-$741.9K 112.96% YoY	-$348.4K 74.82% YoY	-$199.3K -82.92% YoY	-$1.167M -17.95% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$310.00 N/A	N/A
Cash From Financing Activities	$567.1K -24.19% YoY	$748.0K 114.73% YoY	$348.3K 78.93% YoY	$194.7K -83.36% YoY	$1.170M -14.63% YoY
Net Change In Cash	$8.714K 43.8% YoY	$6.060K -16047.37% YoY	-$38.00 -99.23% YoY	-$4.909K -279.95% YoY	$2.728K -105.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$558.4K -24.74% YoY	-$741.9K 112.96% YoY	-$348.4K 74.82% YoY	-$199.3K -82.92% YoY	-$1.167M -17.95% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$310.00 N/A	N/A
Free Cash Flow	N/A	N/A	-$348.4K 74.55% YoY	-$199.6K N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$590.5K 0.55% YoY	-$623.1K -28.13% YoY	-$568.8K -11.72% YoY	-$649.4K -2.14% YoY	-$587.3K -72.63% YoY	-$867.0K 60.07% YoY	-$644.3K -6.14% YoY	-$663.6K 88.46% YoY	-$2.146M 320.23% YoY	-$541.6K -19.75% YoY	-$686.5K -72.59% YoY	-$352.1K -2.0% YoY	-$510.6K 36.1% YoY	-$675.0K N/A	-$2.504M 354.52% YoY	-$359.3K -32.82% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00 0.0% YoY	$20.00 0.0% YoY	$30.00 0.0% YoY	$20.00 N/A	$25.00 N/A	$20.00 N/A	$30.00 N/A	N/A
Cash From Operating Activities	-$109.2K -41.67% YoY	-$128.2K -31.22% YoY	-$103.8K -57.96% YoY	-$139.1K -16.05% YoY	-$187.2K 31.04% YoY	-$186.4K -0.19% YoY	-$246.9K -721.13% YoY	-$165.7K 33.83% YoY	-$142.9K 84.17% YoY	-$186.7K 461.65% YoY	$39.75K -123.94% YoY	-$123.8K N/A	-$77.58K -19.85% YoY	-$33.25K N/A	-$166.0K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$310.00 N/A	N/A
Acquisitions	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
Other Investing Activities	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$310.00 N/A	N/A
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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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 Financing Activities	$94.62K -48.82% YoY	$142.9K 26.01% YoY	$103.1K -56.88% YoY	$136.2K -32.67% YoY	$184.9K -4.34% YoY	$113.4K -39.26% YoY	$239.1K -674.48% YoY	$202.3K 71.08% YoY	$193.3K 127.34% YoY	$186.7K 529.5% YoY	-$41.62K -125.22% YoY	$118.3K N/A	$85.01K -9.95% YoY	$29.66K N/A	$165.0K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$109.2K -41.67% YoY	-$128.2K -31.22% YoY	-$103.8K -57.96% YoY	-$139.1K -16.05% YoY	-$187.2K 31.04% YoY	-$186.4K -0.19% YoY	-$246.9K -721.13% YoY	-$165.7K 33.83% YoY	-$142.9K 84.17% YoY	-$186.7K 461.65% YoY	$39.75K -123.94% YoY	-$123.8K N/A	-$77.58K -19.85% YoY	-$33.25K N/A	-$166.0K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$310.00 N/A	N/A
Cash From Financing Activities	$94.62K -48.82% YoY	$142.9K 26.01% YoY	$103.1K -56.88% YoY	$136.2K -32.67% YoY	$184.9K -4.34% YoY	$113.4K -39.26% YoY	$239.1K -674.48% YoY	$202.3K 71.08% YoY	$193.3K 127.34% YoY	$186.7K 529.5% YoY	-$41.62K -125.22% YoY	$118.3K N/A	$85.01K -9.95% YoY	$29.66K N/A	$165.0K N/A	N/A
Net Change In Cash	-$14.59K 521.29% YoY	$14.70K -120.14% YoY	-$700.00 -91.03% YoY	-$2.900K -107.92% YoY	-$2.349K -104.66% YoY	-$73.00K 182400.0% YoY	-$7.800K 317.11% YoY	$36.60K -758.27% YoY	$50.39K 577.96% YoY	-$40.00 -98.89% YoY	-$1.870K 41.67% YoY	-$5.560K N/A	$7.432K -410.7% YoY	-$3.590K N/A	-$1.320K N/A	N/A
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
Cash From Operating Activities	-$109.2K -41.67% YoY	-$128.2K -31.22% YoY	-$103.8K -57.96% YoY	-$139.1K -16.05% YoY	-$187.2K 31.04% YoY	-$186.4K -0.19% YoY	-$246.9K -721.13% YoY	-$165.7K 33.83% YoY	-$142.9K 84.17% YoY	-$186.7K 461.65% YoY	$39.75K -123.94% YoY	-$123.8K N/A	-$77.58K -19.85% YoY	-$33.25K N/A	-$166.0K N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$310.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$186.7K 461.65% YoY	N/A	N/A	N/A	-$33.25K N/A	-$166.4K N/A	N/A