REGI U.S., Inc.
RGUS
$0.00
$0.000.00%
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -343.50K | -391.40K | -261.40K | -493.90K | -988.70K |
| Total Depreciation and Amortization | 7.10K | 2.40K | 2.60K | 3.00K | 900.00 |
| Total Amortization of Deferred Charges | 48.50K | 61.30K | 115.80K | 138.80K | 298.80K |
| Total Other Non-Cash Items | 75.70K | 149.90K | -204.10K | 442.70K | 133.90K |
| Change in Net Operating Assets | -12.40K | 39.10K | 206.80K | -251.20K | 361.40K |
| Cash from Operations | -224.50K | -138.80K | -140.20K | -160.70K | -193.70K |
| Capital Expenditure | -5.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -- | -- | -- | -- |
| Total Debt Issued | -400.00 | 99.20K | 326.20K | 37.00K | -90.00K |
| Total Debt Repaid | -4.60K | 0.00 | -220.00K | 72.20K | -168.70K |
| Issuance of Common Stock | 12.60K | 360.00K | 20.00K | 14.00K | 496.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.60K | 459.20K | 126.20K | 123.20K | 237.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.50K | 320.40K | -14.00K | -41.50K | 44.20K |
