Market Cap : 5.51 M | Enterprise Value : 5.63 M | PE Ratio : At Loss | PB Ratio : |
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Regnum's Ending Cash Position for the quarter that ended in Mar. 2022 was $1.40 Mil.
Regnum's quarterly Ending Cash Position stayed the same from Sep. 2021 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Mar. 2022 ($1.40 Mil).
Regnum's annual Ending Cash Position declined from Dec. 2019 ($0.01 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.49 Mil).
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.
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. 2021 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 0 | + | 1.488 | |
= | 1.49 |
Regnum's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 1.488 | + | -0.088 | |
= | 1.40 |
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