RGMP (Regnum) Ending Cash Position : $0.46 Mil (As of Mar. 2023)

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What is Regnum Ending Cash Position?

Regnum's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.46 Mil.

Regnum's quarterly Ending Cash Position declined from Sep. 2022 ($0.91 Mil) to Dec. 2022 ($0.78 Mil) and declined from Dec. 2022 ($0.78 Mil) to Mar. 2023 ($0.46 Mil).

Regnum's annual Ending Cash Position increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.49 Mil) but then declined from Dec. 2021 ($1.49 Mil) to Dec. 2022 ($0.78 Mil).

Regnum Ending Cash Position Historical Data

The historical data trend for Regnum's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regnum Ending Cash Position Chart

Regnum Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.05

0.01

1.49

0.78

Regnum Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															1.40	1.26	0.91	0.78	0.46

Regnum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regnum's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.489	+	-0.706
	=	0.78

Regnum's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.782	+	-0.32
	=	0.46

Regnum Ending Cash Position Related Terms

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Regnum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regnum Corp (OTCPK:RGMP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

600 Third Avenue, 19th Floor, New York, NY, USA, 10016

Website

https://www.regnumcorp.com

Regnum Corp is focused on serving the demand for premium entertainment content through acquiring unproduced and unpublished quality intellectual properties at a discount for subsequent recycling and/or production in a wide variety of media with the intent to resell back to the entertainment community for profit.

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