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Tissue Regenix Group Plc (TRX)

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61.500 0.000 0.00%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 23,744
Bid/Ask: 60.000 / 65.000
Day's Range: 61.000 - 61.500

Type: Equity

Market: United Kingdom

ISIN: GB00BNTXR104

SEDOL: BNTXR10

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Tissue Regenix Group Plc Latest Cash Flow Statement

Use the Tissue Regenix cash flow statement to assess the changes in TRX's cash and cash equivalents.

The TRX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tissue Regenix free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.41

-0.41

-0.446

-0.446

Cash From Operating Activities

0.87

0.87

-0.35

-0.35

Depreciation/Depletion	0.136	0.136	0.128	0.128
Amortization	0.112	0.112	0.112	0.112
Deferred Taxes	-	-	-	-
Non-Cash Items	0.376	0.376	0.55	0.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.004	0.004	-0.139	-0.139
Cash Interest Paid	0.094	0.094	0.332	0.332
Changes in Working Capital	0.574	0.574	-0.694	-0.694

Cash From Investing Activities

-0.206

-0.206

-0.212

-0.212

Capital Expenditures	-0.098	-0.098	-0.108	-0.108
Other Investing Cash Flow Items, Total	-0.108	-0.108	-0.104	-0.104

Cash From Financing Activities

-0.36

-0.36

-0.396

-0.396

Financing Cash Flow Items	-0.272	-0.272	-0.332	-0.332
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.037	0.037	-	-
Issuance (Retirement) of Debt, Net	-0.125	-0.125	-0.064	-0.064

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.293

0.293

-0.942

-0.942

Beginning Cash Balance

4.36

4.36

5.01

5.01

Ending Cash Balance

4.65

4.65

4.06

4.06

Free Cash Flow

-0.264

1.09

-0.221

-1.34

Free Cash Flow Growth

-124.29

592.66

83.57

-146.16

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TRX Price Commentary

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Michael Baker Nov 03, 2022 22:26

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All the investments in the company are Starting to pay off now with a steady share rise

3 0

John Klo Feb 22, 2021 10:21

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Below is a comprehensive background research article on TRX

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John Klo Feb 22, 2021 10:19

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https://www.reddit.com/user/Jessie1991a/comments/krab7q/jessies_first_write_up/

1 0

John Klo Feb 20, 2021 10:04

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This stock has a huge potential medium/long term

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John Klo Feb 19, 2021 23:55

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https://metro.co.uk/2021/02/18/scientists-regrow-and-repair-liver-from-lab-grown-cells-in-world-first-14098497/

2 0

Michael Price Feb 04, 2021 23:28

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will this keep going up? thoughts?

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Odin Fairmile Dec 29, 2020 13:43

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Regenerative medicine is the future

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Mark White Jun 16, 2020 10:55

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what are people thinking

1 3

Phil Carroll Jan 14, 2020 16:26

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Moving well today. Let's hope we see 8p again in 2020.

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Akhtar Ali Dec 13, 2019 13:09

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The rise will happen just need to be patience and hold stock.

0 1

Horun Meaj Dec 13, 2019 13:09

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Holding

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