US Stock MarketDetailed Quotes

REGI US INC (RGUS)

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose Mar 16 10:59 ET
12.69KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REGI US INC (RGUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
(Q3)Jan 31, 2019
(Q2)Oct 31, 2018
(Q1)Jul 31, 2018
(FY)Apr 30, 2018
(Q4)Apr 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.93%-224.54K
-97.67%-138.79K
-22.20%-140.18K
53.73%-539.27K
42.49%-160.66K
30.42%-193.69K
82.82%-70.22K
42.38%-114.71K
-456.92%-1.17M
-39.04%-279.38K
Net income from continuing operations
65.26%-343.49K
-14.33%-391.44K
39.91%-261.36K
24.80%-2.26M
64.57%-493.94K
-47.08%-988.73K
37.58%-342.38K
-11.37%-434.94K
-826.91%-3.01M
-422.41%-1.39M
Operating gains losses
-42.81%75.41K
--0
---327.17K
--641.95K
--525.08K
--131.87K
----
----
----
----
Depreciation and amortization
646.09%7.06K
52.38%2.37K
70.08%2.64K
20.21%7.04K
92.46%2.99K
-39.01%946
0.00%1.55K
29.47%1.55K
388.56%5.85K
--1.55K
Other non cash items
-83.65%48.84K
-62.89%61.31K
22.56%190.78K
-21.75%676.58K
-75.78%56.89K
-11.94%298.8K
-18.12%165.22K
75.65%155.67K
991.53%864.66K
--234.93K
Change In working capital
-103.42%-12.36K
-67.53%39.09K
26.88%206.84K
92.56%393.59K
-321.57%-251.24K
581.85%361.43K
3,007.97%120.39K
286.80%163.02K
861.17%204.4K
508.44%113.39K
-Change in receivables
---25.77K
--0
--3.75K
---16.23K
---16.23K
--0
--0
--0
--0
----
-Change in prepaid assets
205.79%8.48K
-47.50%4.41K
-1,897.07%-12.26K
201.64%18.79K
109.94%19.03K
-304.70%-8.02K
386.74%8.39K
97.85%-614
-164.53%-18.48K
229.74%9.07K
-Change in payables and accrued expense
-81.11%11.03K
-77.96%24.69K
39.25%227.85K
64.23%366.04K
-69.30%32.03K
18.92%58.38K
9,325.70%112K
131.49%163.63K
677.99%222.89K
604.50%104.33K
-Change in other working capital
--500
--10K
---12.5K
--25K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-15.93%-224.54K
-97.67%-138.79K
-22.20%-140.18K
53.73%-539.27K
42.49%-160.66K
30.42%-193.69K
82.82%-70.22K
42.38%-114.71K
-456.92%-1.17M
-39.04%-279.38K
Investing cash flow
Cash flow from continuing investing activities
0
0
-142.57%-4.58K
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---4.58K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
-142.57%-4.58K
--0
Financing cash flow
Cash flow from continuing financing activities
-96.79%7.63K
93,428.46%459.18K
40.22%126.19K
-62.89%450.6K
-33.39%123.24K
-7.45%237.85K
-100.13%-492
-76.65%90K
370.62%1.21M
-28.27%185K
Net issuance payments of debt
98.08%-4.97K
20,257.72%99.18K
17.99%106.19K
-63.58%436.6K
227.45%605.8K
-200.67%-258.71K
-100.13%-492
-75.68%90K
364.61%1.2M
-28.27%185K
Net common stock issuance
-97.46%12.6K
--360K
--20K
--14K
---482.56K
--496.56K
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--15.5K
--0
Cash from discontinued financing activities
Financing cash flow
-96.79%7.63K
93,428.46%459.18K
40.22%126.19K
-62.89%450.6K
-33.39%123.24K
-7.45%237.85K
-100.13%-492
-76.65%90K
370.62%1.21M
-28.27%185K
Net cash flow
Beginning cash position
1,883.34%325.45K
-94.19%5.06K
-82.97%19.04K
64.89%111.82K
-70.63%60.57K
-92.79%16.41K
-65.44%87.12K
64.89%111.82K
157,616.28%67.82K
--206.2K
Current changes in cash
-603.90%-222.51K
553.11%320.38K
43.41%-13.98K
-301.52%-88.68K
60.35%-37.42K
306.56%44.16K
-189.08%-70.71K
-113.41%-24.71K
-25.99%44.01K
-239.36%-94.38K
Effect of exchange rate changes
----
----
--0
---4.1K
----
----
----
--0
--0
----
End cash Position
69.95%102.94K
1,883.34%325.45K
-94.19%5.06K
-82.97%19.04K
-82.97%19.04K
-70.63%60.57K
-92.79%16.41K
-65.44%87.12K
64.89%111.82K
64.89%111.82K
Free cash flow
-18.82%-230.14K
-97.67%-138.79K
-22.20%-140.18K
53.92%-539.27K
42.49%-160.66K
30.42%-193.69K
82.92%-70.22K
43.01%-114.71K
-459.11%-1.17M
-39.04%-279.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019(Q3)Jan 31, 2019(Q2)Oct 31, 2018(Q1)Jul 31, 2018(FY)Apr 30, 2018(Q4)Apr 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.93%-224.54K-97.67%-138.79K-22.20%-140.18K53.73%-539.27K42.49%-160.66K30.42%-193.69K82.82%-70.22K42.38%-114.71K-456.92%-1.17M-39.04%-279.38K
Net income from continuing operations 65.26%-343.49K-14.33%-391.44K39.91%-261.36K24.80%-2.26M64.57%-493.94K-47.08%-988.73K37.58%-342.38K-11.37%-434.94K-826.91%-3.01M-422.41%-1.39M
Operating gains losses -42.81%75.41K--0---327.17K--641.95K--525.08K--131.87K----------------
Depreciation and amortization 646.09%7.06K52.38%2.37K70.08%2.64K20.21%7.04K92.46%2.99K-39.01%9460.00%1.55K29.47%1.55K388.56%5.85K--1.55K
Other non cash items -83.65%48.84K-62.89%61.31K22.56%190.78K-21.75%676.58K-75.78%56.89K-11.94%298.8K-18.12%165.22K75.65%155.67K991.53%864.66K--234.93K
Change In working capital -103.42%-12.36K-67.53%39.09K26.88%206.84K92.56%393.59K-321.57%-251.24K581.85%361.43K3,007.97%120.39K286.80%163.02K861.17%204.4K508.44%113.39K
-Change in receivables ---25.77K--0--3.75K---16.23K---16.23K--0--0--0--0----
-Change in prepaid assets 205.79%8.48K-47.50%4.41K-1,897.07%-12.26K201.64%18.79K109.94%19.03K-304.70%-8.02K386.74%8.39K97.85%-614-164.53%-18.48K229.74%9.07K
-Change in payables and accrued expense -81.11%11.03K-77.96%24.69K39.25%227.85K64.23%366.04K-69.30%32.03K18.92%58.38K9,325.70%112K131.49%163.63K677.99%222.89K604.50%104.33K
-Change in other working capital --500--10K---12.5K--25K------------------------
Cash from discontinued investing activities
Operating cash flow -15.93%-224.54K-97.67%-138.79K-22.20%-140.18K53.73%-539.27K42.49%-160.66K30.42%-193.69K82.82%-70.22K42.38%-114.71K-456.92%-1.17M-39.04%-279.38K
Investing cash flow
Cash flow from continuing investing activities 00-142.57%-4.58K0
Net PPE purchase and sale --------------0--0---------------4.58K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0-------------142.57%-4.58K--0
Financing cash flow
Cash flow from continuing financing activities -96.79%7.63K93,428.46%459.18K40.22%126.19K-62.89%450.6K-33.39%123.24K-7.45%237.85K-100.13%-492-76.65%90K370.62%1.21M-28.27%185K
Net issuance payments of debt 98.08%-4.97K20,257.72%99.18K17.99%106.19K-63.58%436.6K227.45%605.8K-200.67%-258.71K-100.13%-492-75.68%90K364.61%1.2M-28.27%185K
Net common stock issuance -97.46%12.6K--360K--20K--14K---482.56K--496.56K--0--0--0----
Proceeds from stock option exercised by employees --------------0------------------15.5K--0
Cash from discontinued financing activities
Financing cash flow -96.79%7.63K93,428.46%459.18K40.22%126.19K-62.89%450.6K-33.39%123.24K-7.45%237.85K-100.13%-492-76.65%90K370.62%1.21M-28.27%185K
Net cash flow
Beginning cash position 1,883.34%325.45K-94.19%5.06K-82.97%19.04K64.89%111.82K-70.63%60.57K-92.79%16.41K-65.44%87.12K64.89%111.82K157,616.28%67.82K--206.2K
Current changes in cash -603.90%-222.51K553.11%320.38K43.41%-13.98K-301.52%-88.68K60.35%-37.42K306.56%44.16K-189.08%-70.71K-113.41%-24.71K-25.99%44.01K-239.36%-94.38K
Effect of exchange rate changes ----------0---4.1K--------------0--0----
End cash Position 69.95%102.94K1,883.34%325.45K-94.19%5.06K-82.97%19.04K-82.97%19.04K-70.63%60.57K-92.79%16.41K-65.44%87.12K64.89%111.82K64.89%111.82K
Free cash flow -18.82%-230.14K-97.67%-138.79K-22.20%-140.18K53.92%-539.27K42.49%-160.66K30.42%-193.69K82.92%-70.22K43.01%-114.71K-459.11%-1.17M-39.04%-279.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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