US Stock MarketDetailed Quotes

RGUS REGI US INC

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0.000
0.0000.00%

15min DelayClose Oct 16 16:00 ET

12.69KMarket Cap-10P/E (TTM)

REGI US INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2020

(Q2)Oct 31, 2019

(Q1)Jul 31, 2019

(FY)Apr 30, 2019

(Q4)Apr 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-224.54K

-138.79K

-140.18K

-539.27K

-160.66K

Net income from continuing operations

---343.49K

---391.44K

---261.36K

---2.26M

---493.94K

Operating gains losses

--75.41K

--0

---327.17K

--641.95K

--525.08K

Depreciation and amortization

--7.06K

--2.37K

--2.64K

--7.04K

--2.99K

Other non cash items

--48.84K

--61.31K

--190.78K

--676.58K

--56.89K

Change In working capital

---12.36K

--39.09K

--206.84K

--393.59K

---251.24K

-Change in receivables

---25.77K

--0

--3.75K

---16.23K

-Change in prepaid assets

--8.48K

--4.41K

---12.26K

--18.79K

--19.03K

-Change in payables and accrued expense

--11.03K

--24.69K

--227.85K

--366.04K

--32.03K

-Change in other working capital

--500

--10K

---12.5K

--25K

----

Cash from discontinued investing activities

Operating cash flow

---224.54K

---138.79K

---140.18K

---539.27K

---160.66K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

Financing cash flow

Cash flow from continuing financing activities

7.63K

459.18K

126.19K

450.6K

123.24K

Net issuance payments of debt

---4.97K

--99.18K

--106.19K

--436.6K

--605.8K

Net common stock issuance

--12.6K

--360K

--20K

--14K

---482.56K

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--7.63K

--459.18K

--126.19K

--450.6K

--123.24K

Net cash flow

Beginning cash position

--325.45K

--5.06K

--19.04K

--111.82K

--60.57K

Current changes in cash

---222.51K

--320.38K

---13.98K

---88.68K

---37.42K

Effect of exchange rate changes

----

--0

---4.1K

----

End cash Position

--102.94K

--325.45K

--5.06K

--19.04K

Free cash flow

---230.14K

---138.79K

---140.18K

---539.27K

---160.66K

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-224.54K	-138.79K	-140.18K	-539.27K	-160.66K
Net income from continuing operations	---343.49K	---391.44K	---261.36K	---2.26M	---493.94K
Operating gains losses	--75.41K	--0	---327.17K	--641.95K	--525.08K
Depreciation and amortization	--7.06K	--2.37K	--2.64K	--7.04K	--2.99K
Other non cash items	--48.84K	--61.31K	--190.78K	--676.58K	--56.89K
Change In working capital	---12.36K	--39.09K	--206.84K	--393.59K	---251.24K
-Change in receivables	---25.77K	--0	--3.75K	---16.23K	---16.23K
-Change in prepaid assets	--8.48K	--4.41K	---12.26K	--18.79K	--19.03K
-Change in payables and accrued expense	--11.03K	--24.69K	--227.85K	--366.04K	--32.03K
-Change in other working capital	--500	--10K	---12.5K	--25K	----
Cash from discontinued investing activities
Operating cash flow	---224.54K	---138.79K	---140.18K	---539.27K	---160.66K
Investing cash flow
Cash flow from continuing investing activities				0	0
Net PPE purchase and sale	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	7.63K	459.18K	126.19K	450.6K	123.24K
Net issuance payments of debt	---4.97K	--99.18K	--106.19K	--436.6K	--605.8K
Net common stock issuance	--12.6K	--360K	--20K	--14K	---482.56K
Proceeds from stock option exercised by employees	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	--7.63K	--459.18K	--126.19K	--450.6K	--123.24K
Net cash flow
Beginning cash position	--325.45K	--5.06K	--19.04K	--111.82K	--60.57K
Current changes in cash	---222.51K	--320.38K	---13.98K	---88.68K	---37.42K
Effect of exchange rate changes	----	----	--0	---4.1K	----
End cash Position	--102.94K	--325.45K	--5.06K	--19.04K	--19.04K
Free cash flow	---230.14K	---138.79K	---140.18K	---539.27K	---160.66K
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data